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Smith Asset Management Co., LLC

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13F filer, CIK 2068217, Chiefland, FL

Smith Asset Management Co., LLC reported $121,130,225 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 40.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001310

Period
2025-12-31
Reported value
$121M
Holdings
70
Top 10 weight
40.55%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+969$487K
EQHadded+10,055$479K
VISadded+1,546$461K
PCNadded+35,690$455K
AAPLadded+1,607$437K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPCreduced-18,110-$147K
XBGYXreduced-24,093-$142K
MCIreduced-7,489-$136K
GDOreduced-10,812-$128K
DNPreduced-11,377-$114K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001310, largest first. % of portfolio is the value over $121,130,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,493 shares; 2025Q1: 13,349 shares; 2025Q2: 12,931 shares; 2025Q3: 13,976 shares; 2025Q4: 14,945 shares 14,945$7.51M6.2%+969Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,091 shares; 2025Q1: 357,253 shares; 2025Q2: 353,052 shares; 2025Q3: 944,134 shares; 2025Q4: 926,024 shares 926,024$7.51M6.2%-18,110Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,725 shares; 2025Q1: 275,616 shares; 2025Q2: 294,182 shares; 2025Q3: 296,523 shares; 2025Q4: 315,198 shares 315,198$6.38M5.26%+18,675Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,985 shares; 2025Q1: 229,965 shares; 2025Q2: 229,072 shares; 2025Q3: 227,982 shares; 2025Q4: 223,949 shares 223,949$4.3M3.55%-4,033Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432,115 shares; 2025Q1: 425,597 shares; 2025Q2: 415,632 shares; 2025Q3: 410,637 shares; 2025Q4: 402,102 shares 402,102$4.3M3.55%-8,535Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 417,422 shares; 2025Q1: 423,516 shares; 2025Q2: 422,413 shares; 2025Q3: 421,102 shares; 2025Q4: 409,725 shares 409,725$4.09M3.38%-11,377Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,008 shares; 2025Q1: 4,906 shares; 2025Q2: 5,704 shares; 2025Q3: 5,811 shares; 2025Q4: 5,767 shares 5,767$3.93M3.25%-44Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,443 shares; 2025Q1: not reported; 2025Q2: 67,416 shares; 2025Q3: 71,949 shares; 2025Q4: 82,004 shares 82,004$3.91M3.23%+10,055Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347,067 shares; 2025Q1: 345,261 shares; 2025Q2: 341,901 shares; 2025Q3: 336,211 shares; 2025Q4: 333,986 shares 333,986$3.69M3.05%-2,225Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 2,790 shares; 2025Q2: 3,792 shares; 2025Q3: 4,140 shares; 2025Q4: 4,637 shares 4,637$3.5M2.89%+497Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,941 shares; 2025Q1: 163,234 shares; 2025Q2: 162,181 shares; 2025Q3: 158,566 shares; 2025Q4: 153,668 shares 153,668$3.38M2.79%-4,898Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,757 shares; 2025Q1: 217,070 shares; 2025Q2: 187,604 shares; 2025Q3: 183,634 shares; 2025Q4: 176,145 shares 176,145$3.2M2.64%-7,489Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,571 shares; 2025Q1: 7,243 shares; 2025Q2: 9,515 shares; 2025Q3: 9,931 shares; 2025Q4: 11,538 shares 11,538$3.14M2.59%+1,607Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 303,351 shares; 2025Q1: 297,832 shares; 2025Q2: 294,548 shares; 2025Q3: 286,818 shares; 2025Q4: 279,316 shares 279,316$3.03M2.5%-7,502Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 581,083 shares; 2025Q1: 571,203 shares; 2025Q2: 544,546 shares; 2025Q3: 518,992 shares; 2025Q4: 494,899 shares 494,899$2.91M2.4%-24,093Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,379 shares; 2025Q1: 157,959 shares; 2025Q2: 182,712 shares; 2025Q3: 192,064 shares; 2025Q4: 227,754 shares 227,754$2.91M2.4%+35,690Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,887 shares; 2025Q1: 80,660 shares; 2025Q2: 79,937 shares; 2025Q3: 79,260 shares; 2025Q4: 77,007 shares 77,007$2.82M2.33%-2,253Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,908 shares; 2025Q1: 108,552 shares; 2025Q2: 117,644 shares; 2025Q3: 118,930 shares; 2025Q4: 120,236 shares 120,236$2.69M2.22%+1,306Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,587 shares; 2025Q1: 137,342 shares; 2025Q2: 135,886 shares; 2025Q3: 134,523 shares; 2025Q4: 132,349 shares 132,349$2.68M2.22%-2,174Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,878 shares; 2025Q1: 104,423 shares; 2025Q2: 127,215 shares; 2025Q3: 138,217 shares; 2025Q4: 148,579 shares 148,579$2.63M2.17%+10,362Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,025 shares; 2025Q1: 105,931 shares; 2025Q2: 100,914 shares; 2025Q3: 98,699 shares; 2025Q4: 96,702 shares 96,702$2.33M1.92%-1,997Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,242 shares; 2025Q1: 139,384 shares; 2025Q2: 132,823 shares; 2025Q3: 130,618 shares; 2025Q4: 127,651 shares 127,651$2.23M1.84%-2,967Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,081 shares; 2025Q1: 120,719 shares; 2025Q2: 119,520 shares; 2025Q3: 117,345 shares; 2025Q4: 117,060 shares 117,060$2.22M1.83%-285Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,287 shares; 2025Q1: 3,392 shares; 2025Q2: 4,984 shares; 2025Q3: 5,581 shares; 2025Q4: 7,127 shares 7,127$2.13M1.76%+1,546Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,988 shares; 2025Q1: 167,163 shares; 2025Q2: 184,908 shares; 2025Q3: 160,326 shares; 2025Q4: 162,381 shares 162,381$2.09M1.73%+2,055Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,016 shares; 2025Q1: 98,096 shares; 2025Q2: 100,089 shares; 2025Q3: 101,043 shares; 2025Q4: 96,884 shares 96,884$2.01M1.66%-4,159Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,065 shares; 2025Q1: 180,905 shares; 2025Q2: 180,370 shares; 2025Q3: 183,186 shares; 2025Q4: 182,965 shares 182,965$1.86M1.54%-221Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,395 shares; 2025Q2: 70,716 shares; 2025Q3: 101,871 shares; 2025Q4: 123,059 shares 123,059$1.59M1.31%+21,188Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,409 shares; 2025Q1: 50,513 shares; 2025Q2: 50,892 shares; 2025Q3: 48,811 shares; 2025Q4: 53,262 shares 53,262$1.37M1.13%+4,451Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,841 shares; 2025Q1: 128,793 shares; 2025Q2: 128,440 shares; 2025Q3: 126,475 shares; 2025Q4: 115,663 shares 115,663$1.37M1.13%-10,812Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,090 shares; 2025Q1: 79,198 shares; 2025Q2: 69,406 shares; 2025Q3: 62,073 shares; 2025Q4: 59,649 shares 59,649$1.33M1.1%-2,424Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,291 shares; 2025Q2: 28,060 shares; 2025Q3: 28,112 shares; 2025Q4: 28,345 shares 28,345$1.3M1.07%+233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 3,564 shares; 2025Q2: 4,862 shares; 2025Q3: 4,844 shares; 2025Q4: 5,618 shares 5,618$1.3M1.07%+774Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,081 shares; 2025Q1: 107,539 shares; 2025Q2: 71,364 shares; 2025Q3: 72,977 shares; 2025Q4: 73,885 shares 73,885$1.22M1.01%+908Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,819 shares; 2025Q1: 74,884 shares; 2025Q2: 76,132 shares; 2025Q3: 106,993 shares; 2025Q4: 105,918 shares 105,918$1.18M0.97%-1,075Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,271 shares; 2025Q1: 93,713 shares; 2025Q2: 93,710 shares; 2025Q3: 90,341 shares; 2025Q4: 90,284 shares 90,284$1.14M0.94%-57Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,618 shares; 2025Q1: 75,765 shares; 2025Q2: 74,737 shares; 2025Q3: 73,598 shares; 2025Q4: 70,323 shares 70,323$1.12M0.92%-3,275Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,544 shares; 2025Q1: 3,659 shares; 2025Q2: 3,990 shares; 2025Q3: 4,026 shares; 2025Q4: 4,700 shares 4,700$898K0.74%+674Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,577 shares; 2025Q1: 5,214 shares; 2025Q2: 6,480 shares; 2025Q3: 9,371 shares; 2025Q4: 10,983 shares 10,983$881K0.73%+1,612Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 872 shares; 2025Q4: 1,332 shares 1,332$818K0.68%+460Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,039 shares; 2025Q1: 2,001 shares; 2025Q2: 2,359 shares; 2025Q3: 2,938 shares; 2025Q4: 3,109 shares 3,109$802K0.66%+171Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,531 shares; 2025Q1: 47,358 shares; 2025Q2: 42,520 shares; 2025Q3: 42,320 shares; 2025Q4: 42,320 shares 42,320$785K0.65%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,671 shares; 2025Q1: 53,006 shares; 2025Q2: 52,463 shares; 2025Q3: 53,491 shares; 2025Q4: 54,494 shares 54,494$749K0.62%+1,003Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,944 shares; 2025Q1: 22,020 shares; 2025Q2: 18,138 shares; 2025Q3: 18,053 shares; 2025Q4: 16,651 shares 16,651$738K0.61%-1,402Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,978 shares; 2025Q1: 24,683 shares; 2025Q2: 29,020 shares; 2025Q3: 30,865 shares; 2025Q4: 35,528 shares 35,528$706K0.58%+4,663Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,365 shares; 2025Q1: 2,787 shares; 2025Q2: 3,603 shares; 2025Q3: 3,792 shares; 2025Q4: 3,966 shares 3,966$614K0.51%+174Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,009 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,850 shares; 2025Q4: 16,070 shares 16,070$591K0.49%+220Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,717 shares; 2025Q1: 64,689 shares; 2025Q2: 65,669 shares; 2025Q3: 65,269 shares; 2025Q4: 65,407 shares 65,407$582K0.48%+138Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 1,069 shares; 2025Q2: 1,692 shares; 2025Q3: 2,007 shares; 2025Q4: 1,993 shares 1,993$556K0.46%-14Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,530 shares; 2025Q2: 9,666 shares; 2025Q3: 10,584 shares; 2025Q4: 12,885 shares 12,885$530K0.44%+2,301Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,773 shares; 2025Q1: 67,607 shares; 2025Q2: 67,799 shares; 2025Q3: 67,556 shares; 2025Q4: 67,326 shares 67,326$498K0.41%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,425 shares; 2025Q4: 4,449 shares 4,449$496K0.41%+24Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,658 shares; 2025Q1: 27,583 shares; 2025Q2: 27,583 shares; 2025Q3: 27,443 shares; 2025Q4: 27,443 shares 27,443$441K0.36%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares 866$419K0.35%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,921 shares 4,921$408K0.34%-294Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 3,023 shares; 2025Q3: 3,067 shares; 2025Q4: 3,120 shares 3,120$393K0.32%+53Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares 1,020$319K0.26%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,636 shares; 2025Q1: 3,516 shares; 2025Q2: 2,858 shares; 2025Q3: 2,858 shares; 2025Q4: 2,703 shares 2,703$317K0.26%-155Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,055 shares; 2025Q1: not reported; 2025Q2: 33,035 shares; 2025Q3: 33,035 shares; 2025Q4: 32,593 shares 32,593$290K0.24%-442Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,255 shares; 2025Q1: 4,931 shares; 2025Q2: 4,936 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069$278K0.23%0Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,171 shares; 2025Q4: 11,785 shares 11,785$249K0.21%+1,614Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,986 shares; 2025Q1: 3,961 shares; 2025Q2: 3,921 shares; 2025Q3: 3,921 shares; 2025Q4: 3,871 shares 3,871$223K0.18%-50Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,229 shares; 2025Q1: 42,229 shares; 2025Q2: 42,229 shares; 2025Q3: 42,263 shares; 2025Q4: 41,879 shares 41,879$222K0.18%-384Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares 661$216K0.18%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,928 shares 8,928$206K0.17%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,203 shares; 2025Q1: 18,203 shares; 2025Q2: 18,203 shares; 2025Q3: 18,203 shares; 2025Q4: 18,203 shares 18,203$197K0.16%0Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,190 shares; 2025Q1: 11,873 shares; 2025Q2: 12,429 shares; 2025Q3: 13,537 shares; 2025Q4: 14,963 shares 14,963$165K0.14%+1,426Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 18,651 shares; 2025Q2: 18,651 shares; 2025Q3: 18,651 shares; 2025Q4: 18,651 shares 18,651$117K0.1%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,643 shares; 2025Q1: 23,143 shares; 2025Q2: 22,743 shares; 2025Q3: 22,593 shares; 2025Q4: 22,293 shares 22,293$108K0.09%-300Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,827 shares; 2025Q1: 18,827 shares; 2025Q2: 18,827 shares; 2025Q3: 18,377 shares; 2025Q4: 18,252 shares 18,252$33.6K0.03%-125Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR98,699$7.7Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001310 base2026-02-19acceptance time not in the bulk data set