Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, AAPL, APP, KLAC, and represent 20.01% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$37M), WDAY (+$8.8M), ADBE (+$8.6M), OKTA (+$8.5M), AAPL, AVGO, MSFT, KLAC, PH, MCK.
- Started 21 new stock positions in PEGA, SFM, NBIX, AVAH, ORCL, IBKR, MTZ, INCY, ADSK, JBL. GE, ADI, HALO, CCL, EPOL, PTC, PANW, W, MA, IDXX, LITE.
- Reduced shares in these 10 stocks: MRVL (-$29M), APP (-$19M), , , KGC (-$6.0M), RBLX, TSM, CM, CCEP, TWLO.
- Sold out of its positions in ALGN, COR, CHE, COP, DVA, DECK, RDY, DASH, FE, FTNT. LNTH, MRVL, PAYX, LNW, TOST, TWLO, NCLH, CHKP.
- Smith Group Asset Management was a net buyer of stock by $40M.
- Smith Group Asset Management has $1.7B in assets under management (AUM), dropping by 14.11%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $80M | +4% | 155k | 517.95 |
|
| Broadcom (AVGO) | 4.3 | $75M | +5% | 226k | 329.91 |
|
| Apple (AAPL) | 4.0 | $70M | +6% | 276k | 254.63 |
|
| Applovin Corp Com Cl A (APP) | 3.6 | $62M | -23% | 86k | 718.54 |
|
| Kla Corp Com New (KLAC) | 3.5 | $62M | +5% | 57k | 1078.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $56M | +3% | 231k | 243.10 |
|
| Meta Platforms Cl A (META) | 3.2 | $56M | +4% | 76k | 734.38 |
|
| Arista Networks Com Shs (ANET) | 3.1 | $54M | +2% | 371k | 145.71 |
|
| Parker-Hannifin Corporation (PH) | 3.1 | $54M | +5% | 71k | 758.15 |
|
| Comfort Systems USA (FIX) | 3.0 | $52M | +4% | 63k | 825.18 |
|
| Booking Holdings (BKNG) | 2.9 | $51M | +5% | 9.4k | 5399.27 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $50M | +5% | 54k | 925.63 |
|
| Netflix (NFLX) | 2.7 | $47M | +4% | 39k | 1198.92 |
|
| American Express Company (AXP) | 2.6 | $45M | +4% | 136k | 332.16 |
|
| Medpace Hldgs (MEDP) | 2.6 | $45M | +6% | 87k | 514.16 |
|
| McKesson Corporation (MCK) | 2.4 | $42M | +6% | 54k | 772.54 |
|
| Cadence Design Systems (CDNS) | 2.4 | $41M | +3% | 117k | 351.26 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $39M | +5% | 123k | 315.43 |
|
| eBay (EBAY) | 2.2 | $38M | +5% | 413k | 90.95 |
|
| Workday Cl A (WDAY) | 2.1 | $37M | +31% | 152k | 240.73 |
|
| Analog Devices (ADI) | 2.1 | $37M | NEW | 149k | 245.70 |
|
| Hasbro (HAS) | 2.1 | $36M | +5% | 475k | 75.85 |
|
| CBOE Holdings (CBOE) | 2.0 | $34M | +4% | 139k | 245.25 |
|
| TJX Companies (TJX) | 1.9 | $33M | +4% | 229k | 144.54 |
|
| Arch Cap Group Ord (ACGL) | 1.9 | $33M | +4% | 359k | 90.73 |
|
| Hubbell (HUBB) | 1.9 | $32M | +4% | 75k | 430.31 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $32M | +4% | 336k | 95.47 |
|
| Okta Cl A (OKTA) | 1.8 | $31M | +38% | 335k | 91.70 |
|
| Veeva Sys Cl A Com (VEEV) | 1.6 | $28M | +4% | 93k | 297.91 |
|
| Walt Disney Company (DIS) | 1.6 | $27M | +4% | 239k | 114.50 |
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $26M | +48% | 75k | 352.75 |
|
| Progressive Corporation (PGR) | 1.4 | $25M | +5% | 100k | 246.95 |
|
| Johnson & Johnson (JNJ) | 1.4 | $24M | +5% | 130k | 185.42 |
|
| Pinterest Cl A (PINS) | 1.3 | $22M | +5% | 692k | 32.17 |
|
| ExlService Holdings (EXLS) | 1.2 | $21M | +4% | 467k | 44.03 |
|
| Waters Corporation (WAT) | 1.2 | $20M | +5% | 68k | 299.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $19M | +5% | 49k | 391.64 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | +5% | 166k | 112.75 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $16M | +6% | 82k | 192.74 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $11M | -6% | 60k | 186.58 |
|
| Kinross Gold Corp (KGC) | 0.5 | $9.0M | -39% | 363k | 24.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.9M | -19% | 32k | 279.29 |
|
| Cibc Cad (CM) | 0.3 | $5.8M | -25% | 72k | 79.89 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.6M | -24% | 62k | 90.41 |
|
| Amazon (AMZN) | 0.2 | $4.0M | -20% | 18k | 219.57 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $3.9M | 26k | 154.45 |
|
|
| Roblox Corp Cl A (RBLX) | 0.2 | $3.4M | -47% | 25k | 138.52 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.0M | +13% | 36k | 84.49 |
|
| Coherent Corp (COHR) | 0.2 | $3.0M | -14% | 28k | 107.72 |
|
| AZZ Incorporated (AZZ) | 0.2 | $2.9M | 26k | 109.13 |
|
|
| Wec Energy Group (WEC) | 0.2 | $2.7M | 23k | 114.59 |
|
|
| Rockwell Automation (ROK) | 0.2 | $2.7M | 7.6k | 349.53 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.6M | 80k | 32.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | -17% | 11k | 243.55 |
|
| Brinker International (EAT) | 0.1 | $2.5M | +220% | 20k | 126.68 |
|
| Quanta Services (PWR) | 0.1 | $2.5M | 6.0k | 414.42 |
|
|
| MetLife (MET) | 0.1 | $2.5M | 30k | 82.37 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 14k | 170.26 |
|
|
| Vici Pptys (VICI) | 0.1 | $2.3M | 70k | 32.61 |
|
|
| Dex (DXCM) | 0.1 | $2.2M | 33k | 67.29 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | -13% | 8.4k | 258.36 |
|
| First Horizon National Corporation (FHN) | 0.1 | $2.0M | 90k | 22.61 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 20k | 96.49 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.8M | 6.5k | 279.28 |
|
|
| Emcor (EME) | 0.1 | $1.8M | -5% | 2.7k | 649.54 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 20k | 84.88 |
|
|
| Cme (CME) | 0.1 | $1.7M | 6.1k | 270.19 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $1.6M | -5% | 4.2k | 377.24 |
|
| AeroVironment (AVAV) | 0.1 | $1.6M | 5.0k | 314.89 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $1.5M | 52k | 29.56 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $1.5M | -20% | 6.8k | 225.55 |
|
| ResMed (RMD) | 0.1 | $1.5M | -4% | 5.5k | 273.73 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | -27% | 3.4k | 444.72 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.5M | -3% | 7.1k | 205.32 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 136.02 |
|
|
| Extreme Networks (EXTR) | 0.1 | $1.3M | 64k | 20.65 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.3M | -3% | 3.9k | 341.38 |
|
| Wayfair Cl A (W) | 0.1 | $1.3M | NEW | 15k | 89.33 |
|
| Pegasystems (PEGA) | 0.1 | $1.3M | NEW | 22k | 57.50 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 763.00 |
|
|
| Primoris Services (PRIM) | 0.1 | $1.2M | +3% | 8.8k | 137.33 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.2M | -17% | 8.5k | 141.49 |
|
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 192.32 |
|
|
| Uipath Cl A (PATH) | 0.1 | $1.1M | +13% | 84k | 13.38 |
|
| Fabrinet SHS (FN) | 0.1 | $1.1M | +2% | 3.0k | 364.62 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | NEW | 6.8k | 162.71 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.1M | 2.6k | 421.96 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $1.1M | +3% | 27k | 40.46 |
|
| Uber Technologies (UBER) | 0.1 | $1.1M | -3% | 11k | 97.97 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.1M | +136% | 31k | 34.46 |
|
| Jabil Circuit (JBL) | 0.1 | $1.1M | NEW | 4.9k | 217.17 |
|
| Iron Mountain (IRM) | 0.1 | $1.0M | 10k | 101.94 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | +2% | 3.9k | 261.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $981k | 9.0k | 108.96 |
|
|
| Clear Secure Com Cl A (YOU) | 0.1 | $951k | +3% | 29k | 33.38 |
|
| Williams Companies (WMB) | 0.1 | $950k | 15k | 63.35 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $915k | 53k | 17.27 |
|
|
| Patrick Industries (PATK) | 0.1 | $910k | +3% | 8.8k | 103.43 |
|
| Xylem (XYL) | 0.1 | $885k | 6.0k | 147.50 |
|
|
| Guidewire Software (GWRE) | 0.0 | $853k | 3.7k | 229.86 |
|
|
| Steel Dynamics (STLD) | 0.0 | $837k | 6.0k | 139.43 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $831k | +2% | 55k | 15.01 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $825k | -50% | 2.6k | 323.58 |
|
| Arlo Technologies (ARLO) | 0.0 | $812k | +3% | 48k | 16.95 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $773k | +3% | 9.3k | 83.11 |
|
| Applied Materials (AMAT) | 0.0 | $770k | -3% | 3.8k | 204.74 |
|
| Stepstone Group Com Cl A (STEP) | 0.0 | $746k | +2% | 11k | 65.31 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $746k | +3% | 29k | 25.52 |
|
| Exelixis (EXEL) | 0.0 | $744k | +4% | 18k | 41.30 |
|
| Qualcomm (QCOM) | 0.0 | $723k | -6% | 4.3k | 166.36 |
|
| Roku Com Cl A (ROKU) | 0.0 | $714k | -2% | 7.1k | 100.13 |
|
| Upwork (UPWK) | 0.0 | $706k | +3% | 38k | 18.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $706k | +44% | 3.9k | 182.42 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $685k | +3% | 20k | 34.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $666k | NEW | 1.2k | 568.81 |
|
| Allstate Corporation (ALL) | 0.0 | $653k | 3.0k | 214.65 |
|
|
| Box Cl A (BOX) | 0.0 | $622k | +3% | 19k | 32.27 |
|
| Plexus (PLXS) | 0.0 | $622k | +2% | 4.3k | 144.69 |
|
| Vulcan Materials Company (VMC) | 0.0 | $615k | 2.0k | 307.62 |
|
|
| State Street Corporation (STT) | 0.0 | $606k | 5.2k | 116.01 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $600k | +2% | 5.1k | 117.99 |
|
| Ge Aerospace Com New (GE) | 0.0 | $592k | NEW | 2.0k | 300.82 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $573k | NEW | 20k | 28.91 |
|
| Entergy Corporation (ETR) | 0.0 | $559k | 6.0k | 93.19 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $542k | NEW | 7.4k | 73.34 |
|
| Evertec (EVTC) | 0.0 | $539k | +3% | 16k | 33.78 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $538k | 4.0k | 134.60 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $522k | -40% | 13k | 40.72 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $520k | +3% | 12k | 43.40 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $519k | -4% | 24k | 22.01 |
|
| Consolidated Edison (ED) | 0.0 | $503k | 5.0k | 100.52 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $500k | -6% | 3.1k | 161.79 |
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| Oracle Corporation (ORCL) | 0.0 | $498k | NEW | 1.8k | 281.24 |
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| Exelon Corporation (EXC) | 0.0 | $495k | 11k | 45.01 |
|
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| Merit Medical Systems (MMSI) | 0.0 | $480k | +2% | 5.8k | 83.23 |
|
| Abbvie (ABBV) | 0.0 | $475k | +10% | 2.1k | 231.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $456k | NEW | 4.2k | 108.80 |
|
| salesforce (CRM) | 0.0 | $436k | +11% | 1.8k | 237.00 |
|
| Cardinal Health (CAH) | 0.0 | $429k | 2.7k | 156.96 |
|
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| DTE Energy Company (DTE) | 0.0 | $424k | 3.0k | 141.43 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $415k | NEW | 13k | 32.20 |
|
| Doximity Cl A (DOCS) | 0.0 | $407k | -63% | 5.6k | 73.15 |
|
| Dominion Resources (D) | 0.0 | $392k | 6.4k | 61.17 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $387k | NEW | 5.6k | 68.81 |
|
| Armstrong World Industries (AWI) | 0.0 | $380k | 1.9k | 196.01 |
|
|
| SPS Commerce (SPSC) | 0.0 | $376k | +2% | 3.6k | 104.14 |
|
| Grand Canyon Education (LOPE) | 0.0 | $373k | 1.7k | 219.52 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $371k | NEW | 580.00 | 638.89 |
|
| MasTec (MTZ) | 0.0 | $368k | NEW | 1.7k | 212.81 |
|
| CMS Energy Corporation (CMS) | 0.0 | $366k | 5.0k | 73.26 |
|
|
| Qualys (QLYS) | 0.0 | $363k | +4% | 2.7k | 132.33 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $361k | +4% | 9.7k | 37.23 |
|
| Nutanix Cl A (NTNX) | 0.0 | $348k | -77% | 4.7k | 74.39 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $346k | +4% | 4.0k | 87.51 |
|
| Kontoor Brands (KTB) | 0.0 | $344k | +5% | 4.3k | 79.77 |
|
| Morningstar (MORN) | 0.0 | $336k | 1.5k | 232.01 |
|
|
| Incyte Corporation (INCY) | 0.0 | $318k | NEW | 3.8k | 84.81 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $317k | NEW | 2.3k | 140.38 |
|
| Matador Resources (MTDR) | 0.0 | $315k | +4% | 7.0k | 44.93 |
|
| Monster Beverage Corp (MNST) | 0.0 | $313k | 4.7k | 67.31 |
|
|
| Waystar Holding Corp (WAY) | 0.0 | $312k | +4% | 8.2k | 37.92 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $310k | 1.7k | 183.73 |
|
|
| Ptc (PTC) | 0.0 | $298k | NEW | 1.5k | 203.02 |
|
| Cabot Corporation (CBT) | 0.0 | $290k | +4% | 3.8k | 76.05 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $277k | +4% | 24k | 11.77 |
|
| Nicolet Bankshares (NIC) | 0.0 | $268k | +3% | 2.0k | 134.50 |
|
| BancFirst Corporation (BANF) | 0.0 | $260k | +2% | 2.1k | 126.45 |
|
| Palo Alto Networks (PANW) | 0.0 | $259k | NEW | 1.3k | 203.62 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $256k | 3.3k | 77.40 |
|
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| Autodesk (ADSK) | 0.0 | $251k | NEW | 790.00 | 317.67 |
|
| Dropbox Cl A (DBX) | 0.0 | $234k | -77% | 7.7k | 30.21 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $162k | NEW | 18k | 8.87 |
|
Past Filings by Smith Group Asset Management
SEC 13F filings are viewable for Smith Group Asset Management going back to 2021
- Smith Group Asset Management 2025 Q3 filed Nov. 13, 2025
- Smith Group Asset Management 2025 Q2 filed July 31, 2025
- Smith Group Asset Management 2025 Q1 filed April 28, 2025
- Smith Group Asset Management 2024 Q4 filed Jan. 23, 2025
- Smith Group Asset Management 2024 Q3 filed Oct. 25, 2024
- Smith Group Asset Management 2024 Q2 filed July 31, 2024
- Smith Group Asset Management 2024 Q1 filed April 30, 2024
- Smith Group Asset Management 2023 Q4 filed Feb. 12, 2024
- Smith Group Asset Management 2022 Q1 filed May 5, 2022
- Smith Group Asset Management 2021 Q4 filed Feb. 2, 2022
- Smith Group Asset Management 2021 Q3 filed Nov. 12, 2021