Smith Asset Management Co., LLC 13F Holdings

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Disclosed positions

Smith Asset Management Co., LLC: source evidence dated 2026-07-15T03:59:59.999Z.

Issuer: BERKSHIRE HATHAWAY INC DEL
Ticker: BRK.B
Class: CL B NEW
Reported value: $7,966,209
Reported amount: 15,920
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001172661-26-002606

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Disclosed positions

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BERKSHIRE HATHAWAY INC DEL	BRK.B	CL B NEW	$7,966,209	15,920	SH	None
NUVEEN PFD & INCOME OPPORTUN	JPC	COM	$7,019,993	890,862	SH	None
ARES CAPITAL CORP	ARCC	COM	$6,481,164	349,766	SH	None
VANGUARD WORLD FD	VGT	INF TECH ETF	$5,459,674	45,680	SH	None
CALAMOS STRATEGIC TOTAL RETU	CSQ	COM SH BEN INT	$4,659,019	226,606	SH	None
STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$4,491,079	6,014	SH	None
DNP SELECT INCOME FD INC	DNP	COM	$4,274,498	396,153	SH	None
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	COM	$3,981,781	386,580	SH	None
APPLE INC	AAPL	COM	$3,846,549	13,293	SH	None
COHEN & STEERS TOTAL RETURN	RFI	COM	$3,776,971	333,654	SH	None
VANGUARD WORLD FD	VIS	INDUSTRIAL ETF	$3,587,226	9,954	SH	None
FIRST TR ENHANCED EQUITY	FFA	COM	$3,349,022	149,777	SH	None
REAVES UTIL INCOME FD	UTG	COM SH BEN INT	$3,008,353	73,879	SH	None
BARINGS CORPORATE INVS	MCI	COM	$2,977,381	169,554	SH	None
PIMCO CORPORATE & INCM STRG	PCN	COM	$2,896,541	242,388	SH	None
ANNALY CAPITAL MANAGEMENT IN	NLY	COM NEW	$2,811,681	125,746	SH	None
BLACKROCK CR ALLOCATION	BTZ	COM	$2,793,569	273,343	SH	None
BLACKROCK ENHANCED INTL DIV	BGY	COM BENE INTER	$2,746,354	478,458	SH	None
PIMCO DYNAMIC INCOME FD	PDI	SHS	$2,685,800	160,826	SH	None
COHEN & STEERS SELECT PFD &	PSF	COM	$2,609,720	129,643	SH	None
COHEN & STEERS INFRASTRUCTUR	UTF	COM	$2,589,763	93,866	SH	None
ABRDN HEALTHCARE INVESTORS	HQH	SH BEN INT	$2,477,674	112,724	SH	None
FLAHERTY & CRUMRINE TOTAL RE	FLC	COM	$2,095,798	124,011	SH	None
INVESCO QQQ TR	QQQ	UNIT SER 1	$2,022,898	2,747	SH	None
PIMCO CORPORATE & INCOME OPP	PTY	COM	$2,015,089	167,505	SH	None
FLAHERTY & CRUMRINE DYNAMIC	DFP	SHS	$1,937,647	93,742	SH	None
MICROSOFT CORP	MSFT	COM	$1,889,742	5,066	SH	None
BLACKROCK DEBT STRATEGIES FD	DSU	COM NEW	$1,882,983	194,122	SH	None
AMAZON COM INC	AMZN	COM	$1,691,499	7,097	SH	None
GUGGENHEIM STRATEGIC OPPORTU	GOF	COM SBI	$1,528,855	140,005	SH	None
BLACKROCK UTILS INFRASTRUCTU	BUI	COM	$1,523,634	52,521	SH	None
ABRDN GLOBAL INFRA INCOME FU	ASGI	COM SHS BEN INT	$1,313,369	56,489	SH	None
SOURCE CAPITAL	SOR	COM SHS OF BEN I	$1,290,010	28,062	SH	None
FLAHERTY & CRUMRIN PFD & INM	FFC	COM	$1,219,632	74,916	SH	None
WSTRN AST GLBL CORP OPP FD I	GDO	COM	$1,193,062	111,189	SH	None
BARINGS PARTN INVS	MPV	SH BEN INT	$1,145,238	68,007	SH	None
SPDR SERIES TRUST	SPYM	ST STR P500ETF	$1,142,528	13,001	SH	None
NUVEEN AMT FREE MUN CR INC F	NVG	COM	$1,111,661	86,848	SH	None
VANGUARD INDEX FDS	VTV	VALUE ETF	$1,105,123	5,071	SH	None
COHEN & STEERS REIT & PFD &	RNP	COM	$920,422	45,341	SH	None
FIRST TR EXCHANGE-TRADED FD	GRID	NASDQ CLN EDGE	$892,405	4,654	SH	None
COLUMBIA SELIGM PREM TECH GR	STK	COM	$845,867	15,702	SH	None
FLAHERTY & CRUMRINE PFD INCO	PFD	COM	$845,129	72,668	SH	None
OMEGA HEALTHCARE INVS INC	OHI	COM	$747,034	15,667	SH	None
SUBURBAN PROPANE PARTNERS L	SPH	UNIT LTD PARTN	$708,812	41,451	SH	None
BLACKROCK HEALTH SCIENCES TR	BME	COM	$694,888	16,179	SH	None
BLACKROCK LTD DURATION INCOM	BLW	COM SHS	$666,391	53,354	SH	None
OUTFRONT MEDIA INC	OUT	COM NEW	$634,037	19,354	SH	None
ALPHABET INC	GOOGL	CAP STK CL A	$606,100	1,696	SH	None
BLACKROCK CORPOR HI YLD FD I	HYT	COM	$603,129	70,459	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.