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Manager record

Smith Asset Management Co., LLC

Chiefland, FL · CIK 2068217 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$122.73MReported 13F valueQ3 2026 · as filed
73Holdings listed
-3.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $102.7M$102.7MQ2 202566 holdingsQ3 2025: $233.3M$233.3MQ3 2025136 holdingsQ4 2025: $121.1M$121.1MQ4 202570 holdingsQ1 2026: $116.5M$116.5MQ1 202671 holdingsQ2 2026: $127.1M$127.1MQ2 202670 holdingsQ3 2026: $122.7M$122.7MQ3 202673 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$122.73M · 73 holdings listed · View original SEC filing ↗
Jul 14 2026 13F-HR · period Q2 2026

$127.11M · 70 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$116.53M · 71 holdings listed · View original SEC filing ↗
Feb 19 2026 13F-HR · period Q4 2025

$121.13M · 70 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$117.41M · 67 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$115.84M · 69 holdings listed · View original SEC filing ↗
Jul 16 2025 13F-HR · period Q2 2025

$102.68M · 66 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology