13F Filings History of Smith Asset Management Co., LLC

Latest 13F report
Q4 2025 - 19 Feb 2026
Value $
$121,130,225
Signature - Title
Benjamin S. Smith - Chief Compliance Officer, Managing Member, President
Location
Chiefland, FL
Summary
This page shows a list of all the recent 13F filings made by Smith Asset Management Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Smith Asset Management Co., LLC reported 70 stock holdings with total value $121,130,225 as of Q4 2025. Top holdings included BRKB, JPC, ARCC, CSQ, and AWF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 70 $121,130,225 +$5,465,822 -$1,646,364 +$3,819,458 BRKB, JPC, ARCC, CSQ, AWF 13F-HR 18 Feb 2026, 19:41
Q3 2025 67 $115,853,071 +$8,245,341 -$7,794,567 +$450,774 JPC, BRKB, ARCC, AWF, CSQ 13F-HR 03 Nov 2025, 16:29
Q2 2025 69 $115,843,707 +$11,265,149 -$3,210,825 +$8,054,324 ARCC, BRKB, JPI, AWF, CSQ 13F-HR 03 Nov 2025, 14:23
Q1 2025 66 $106,117,636 +$5,929,608 -$3,849,330 +$2,080,278 BRKB, ARCC, MCI, JPI, AWF 13F-HR 19 May 2025, 13:25
Q4 2024 66 $101,625,231 $0 $0 $0 ARCC, BRKB, JPI, AWF, MCI 13F-HR 16 Jul 2025, 15:36