Smith Asset Management Co., LLC
RIA/Wealth
Smith Asset Management Co., LLC is a RIA/Wealth based in Chiefland, FL led by Benjamin Larry Smith, reporting $261.4M in AUM as of Q3 2025 with 65% Unknown concentration.
PresidentBenjamin Larry Smith
- Portfolio Value
- $117.4M
- Positions
- 66
- Top Holding
- JPC at 6.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Smith Asset Management Co., LLC's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $7.7M | 6.59% | +$4.8M Bought | — 944.1K shares | |
Insurance - Diversified Financial Services | $7.1M | 6.01% | +$527.4K Bought | 0.00% 14.0K shares | |
Asset Management Financial Services | $6.1M | 5.15% | +$47.8K Bought | 0.04% 296.5K shares | |
Unknown Unknown | $4.6M | 3.92% | -$56.0K Sold | — 410.6K shares | |
Asset Management Financial Services | $4.4M | 3.75% | -$21.0K Sold | 0.14% 228.0K shares | |
Unknown Unknown | $4.2M | 3.59% | -$13.1K Sold | — 421.1K shares | |
Unknown Unknown | $4.1M | 3.47% | -$68.9K Sold | — 336.2K shares | |
ETF ETF | $3.9M | 3.30% | +$71.4K Bought | — 5.8K shares | |
Unknown Unknown | $3.8M | 3.25% | -$82.4K Sold | — 183.6K shares | |
Unknown Unknown | $3.4M | 2.91% | -$77.8K Sold | — 158.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Smith Asset Management Co., LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+167.42% | |
+44.61% | |
+44.06% | |
+40.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-13.29% |
Analytics
Portfolio insights and performance metrics for Smith Asset Management Co., LLC
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