13F Insight
DOSSIER · 13F-HR · Q1 2026

Smith Asset Management Co., LLC

Smith Asset's pension fund based in Chicago, IL — $117M in tracked AUM across 71 positions as of Q1 2026.

SA
Smith Asset·Chicago, IL·Pension Fund
CIK 0002068217 · last filed Mar 31, 2026
Total AUM
$117M
▲ 8.3%
vs prior
Holdings
71
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Smith Asset Management Co., LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M16K6.4%
02
JPC
NUVEEN PFD & INCOME OPPORTUN
$7M911K5.9%
03
ARCC
ARES CAPITAL CORP
$6M344K5.3%
04
DNP
DNP SELECT INCOME FD INC
$4M402K3.6%
05
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
$4M394K3.4%
06
CSQ
CALAMOS STRATEGIC TOTAL RETU
$4M230K3.4%
07
SPY
STATE STR SPDR S&P 500 ETF T
$4M6K3.3%
08
RFI
COHEN & STEERS TOTAL RETURN
$4M340K3.2%
09
VGT
VANGUARD WORLD FD
$3M5K2.9%
10
AAPL
APPLE INC
$3M13K2.8%

Filing history

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