Smith Asset Management Co., LLC reported 19 positions worth $31.12M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 1 new position, added to 4, trimmed 12 and exited 1. Its largest holding is Berkshire Hathaway Inc at 24.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -667 | -5.0% | $222.13K | 13.51% |
| BRK-B Berkshire Hathaway Inc | -419 | -2.6% | $208.65K | 24.8% |
| IRM Iron Mountain Inc | -510 | -10.7% | $56.58K | 1.51% |
| OHI Omega Healthcare Investors Inc | -670 | -4.3% | $31.03K | 2.23% |
| SVC Service Properties Trust | -17.8K | -100.0% | $30.09K | Exited |
| DOC Healthpeak Properties, Inc. | -1,400 | -5.1% | $27.96K | 1.66% |
| DUK Duke Energy CORP | -130 | -5.0% | $14.82K | 0.912% |
| SEVN Seven Hills Realty Trust | -1,638 | -5.6% | $11.27K | 0.612% |
| SPH Suburban Propane Partners Lp | -531 | -1.3% | $8.73K | 2.16% |
| GOOGL Alphabet Inc. | -22 | -1.3% | $7.57K | 1.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +693 | $236.42K | 0.76% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SVC Service Properties Trust | -17.8K | $30.09K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.5K | $7.72M | 24.8% | -419 | -2.6% | Reduced | 0% |
| 2 | ARCC Ares Capital Corp | Financial Services | 352.4K | $6.73M | 21.63% | +2,642 | +0.8% | Added | 0.05% |
| 3 | AAPL Apple Inc. | Technology | 12.6K | $4.20M | 13.51% | -667 | -5.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,473 | $2.81M | 9.02% | +407 | +8.0% | Added | 0% |
| 5 | NLY Annaly Capital Management Inc | Financial Services | 125.4K | $2.37M | 7.61% | -349 | -0.3% | Reduced | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,847 | $1.96M | 6.28% | +750 | +10.6% | Added | 0% |
| 7 | OHI Omega Healthcare Investors Inc | Real Estate | 15.0K | $694.54K | 2.23% | -670 | -4.3% | Reduced | 0.01% |
| 8 | SPH Suburban Propane Partners Lp | Energy | 40.9K | $672.73K | 2.16% | -531 | -1.3% | Reduced | 0.06% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,674 | $575.99K | 1.85% | -22 | -1.3% | Reduced | 0% |
| 10 | OUT OUTFRONT Media Inc. | Real Estate | 19.4K | $537.07K | 1.73% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | DOC Healthpeak Properties, Inc. | Real Estate | 25.8K | $516.09K | 1.66% | -1,400 | -5.1% | Reduced | 0% |
| 12 | IRM Iron Mountain Inc | Industrials | 4,246 | $471.09K | 1.51% | -510 | -10.7% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 4,500 | $467.64K | 1.5% | +56 | +1.3% | Added | 0% |
| 14 | DUK Duke Energy CORP | Utilities | 2,489 | $283.77K | 0.912% | -130 | -5.0% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 661 | $278.62K | 0.895% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Smith Asset Management.
As of its Q3 2026 13F filing, Smith Asset Management Co., LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 24.8%, Ares Capital Corp (ARCC) at 21.6%, Apple Inc. (AAPL) at 13.5%, Microsoft Corp (MSFT) at 9.0%, Annaly Capital Management Inc (NLY) at 7.6% of the reported portfolio.
Smith Asset Management Co., LLC reported a 13F portfolio worth $31.12M across 19 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($236.42K), Microsoft Corp ($208.76K), Amazon Com Inc ($186.87K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($222.13K), Berkshire Hathaway Inc ($208.65K), Iron Mountain Inc ($56.58K). It exited 1 positions entirely.
From the Form 13F-HR reports Smith Asset Management Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.