Smith Group Asset Management
Latest statistics and disclosures from Smith Group Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, GOOGL, KLAC, and represent 20.74% of Smith Group Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TPR (+$38M), HBAN (+$35M), NFLX (+$34M), AMD (+$29M), AAPL (+$5.8M), MSFT (+$5.6M), GOOGL, KLAC, MEDP, APP.
- Started 19 new stock positions in PODD, EWY, HCA, EXPE, PCTY, INDA, TPR, OI, LVS, TEAM. BAC, LRCX, NCNO, Pinnacle Financial Partners, HLNE, ROL, EWT, MCO, TDC.
- Reduced shares in these 10 stocks: EBAY (-$38M), PGR (-$25M), PINS (-$22M), COHR, DXCM, , , EME, TT, LITE.
- Sold out of its positions in ALSN, AMT, CMS, CBT, CCL, DXCM, EBAY, LOPE, GWRE, MTZ. MORN, NTNX, ORCL, PTC, PPC, PINS, PGR, FOUR, SFM, TT, RCL.
- Smith Group Asset Management was a net buyer of stock by $142M.
- Smith Group Asset Management has $1.9B in assets under management (AUM), dropping by 8.33%.
- Central Index Key (CIK): 0001893134
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Portfolio Holdings for Smith Group Asset Management
Smith Group Asset Management holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $81M | +7% | 297k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.3 | $80M | +7% | 166k | 483.62 |
|
| Broadcom (AVGO) | 4.2 | $79M | 227k | 346.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $77M | +6% | 247k | 313.00 |
|
| Kla Corp Com New (KLAC) | 3.9 | $74M | +6% | 61k | 1215.08 |
|
| Parker-Hannifin Corporation (PH) | 3.4 | $64M | 73k | 878.96 |
|
|
| Applovin Corp Com Cl A (APP) | 3.3 | $62M | +6% | 92k | 673.82 |
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| Comfort Systems USA (FIX) | 3.2 | $61M | +3% | 65k | 933.29 |
|
| Booking Holdings (BKNG) | 2.9 | $54M | +7% | 10k | 5355.33 |
|
| American Express Company (AXP) | 2.9 | $54M | +7% | 146k | 369.95 |
|
| Medpace Hldgs (MEDP) | 2.8 | $53M | +8% | 95k | 561.65 |
|
| Meta Platforms Cl A (META) | 2.8 | $53M | +6% | 81k | 660.09 |
|
| Arista Networks Com Shs (ANET) | 2.6 | $50M | +2% | 379k | 131.03 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $49M | +5% | 57k | 862.34 |
|
| McKesson Corporation (MCK) | 2.5 | $48M | +6% | 58k | 820.29 |
|
| Analog Devices (ADI) | 2.3 | $43M | +6% | 158k | 271.20 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | +6% | 131k | 322.22 |
|
| Hasbro (HAS) | 2.2 | $42M | +7% | 509k | 82.00 |
|
| Tapestry (TPR) | 2.0 | $38M | NEW | 300k | 127.77 |
|
| Cadence Design Systems (CDNS) | 2.0 | $38M | +4% | 121k | 312.58 |
|
| TJX Companies (TJX) | 2.0 | $38M | +7% | 246k | 153.61 |
|
| Netflix (NFLX) | 2.0 | $38M | +935% | 402k | 93.76 |
|
| CBOE Holdings (CBOE) | 2.0 | $37M | +6% | 147k | 251.00 |
|
| Arch Cap Group Ord (ACGL) | 1.9 | $37M | +6% | 383k | 95.92 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $36M | +7% | 361k | 99.91 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $36M | +3775% | 2.1M | 17.35 |
|
| Hubbell (HUBB) | 1.9 | $36M | +6% | 80k | 444.11 |
|
| Workday Cl A (WDAY) | 1.8 | $34M | +3% | 158k | 214.78 |
|
| Okta Cl A (OKTA) | 1.6 | $30M | +2% | 345k | 86.47 |
|
| Advanced Micro Devices (AMD) | 1.5 | $29M | +4304% | 136k | 214.16 |
|
| Johnson & Johnson (JNJ) | 1.5 | $29M | +7% | 139k | 206.95 |
|
| Walt Disney Company (DIS) | 1.5 | $28M | +2% | 245k | 113.77 |
|
| Waters Corporation (WAT) | 1.5 | $28M | +6% | 73k | 379.83 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | +3% | 77k | 349.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $24M | +6% | 52k | 453.36 |
|
| Veeva Sys Cl A Com (VEEV) | 1.2 | $22M | +7% | 100k | 223.23 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | +6% | 177k | 120.34 |
|
| ExlService Holdings (EXLS) | 1.1 | $21M | +6% | 497k | 42.44 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | +6% | 87k | 162.63 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $12M | +10% | 67k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $10M | +4% | 33k | 303.89 |
|
| Kinross Gold Corp (KGC) | 0.5 | $9.7M | -5% | 343k | 28.16 |
|
| Cibc Cad (CM) | 0.4 | $7.6M | +16% | 84k | 90.61 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.3M | +12% | 70k | 90.70 |
|
| Amazon (AMZN) | 0.2 | $4.5M | +6% | 19k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 11k | 313.80 |
|
|
| Rockwell Automation (ROK) | 0.2 | $3.0M | +2% | 7.8k | 389.07 |
|
| Brinker International (EAT) | 0.2 | $2.9M | 20k | 143.52 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.8M | -18% | 65k | 43.55 |
|
| AZZ Incorporated (AZZ) | 0.1 | $2.8M | 26k | 107.18 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $2.7M | 36k | 75.44 |
|
|
| Adtalem Global Ed (ATGE) | 0.1 | $2.7M | 26k | 103.47 |
|
|
| Quanta Services (PWR) | 0.1 | $2.5M | 6.0k | 422.06 |
|
|
| Coherent Corp (COHR) | 0.1 | $2.5M | -50% | 14k | 184.57 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $2.4M | +142% | 69k | 35.08 |
|
| MetLife (MET) | 0.1 | $2.4M | 30k | 78.94 |
|
|
| Autodesk (ADSK) | 0.1 | $2.3M | +872% | 7.7k | 296.01 |
|
| Tesla Motors (TSLA) | 0.1 | $2.3M | +49% | 5.0k | 449.72 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | NEW | 41k | 55.00 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 8.4k | 256.03 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $2.2M | 90k | 23.90 |
|
|
| Vici Pptys (VICI) | 0.1 | $2.0M | 70k | 28.12 |
|
|
| Brightspring Health Svcs (BTSG) | 0.1 | $2.0M | 52k | 37.45 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | +12% | 1.8k | 1074.68 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.8M | 6.6k | 276.02 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 20k | 88.87 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $1.7M | +62% | 50k | 34.73 |
|
| Pegasystems (PEGA) | 0.1 | $1.7M | +31% | 29k | 59.72 |
|
| Wayfair Cl A (W) | 0.1 | $1.7M | +13% | 17k | 100.41 |
|
| Wec Energy Group (WEC) | 0.1 | $1.7M | -32% | 16k | 105.46 |
|
| Cme (CME) | 0.1 | $1.6M | -2% | 6.0k | 273.08 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.6M | +975% | 196k | 8.17 |
|
| Waystar Holding Corp (WAY) | 0.1 | $1.6M | +478% | 48k | 32.75 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.6M | NEW | 9.6k | 162.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | -34% | 9.2k | 162.79 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.5M | -14% | 3.6k | 422.02 |
|
| Hca Holdings (HCA) | 0.1 | $1.4M | NEW | 3.0k | 466.86 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | -43% | 3.9k | 368.59 |
|
| Fabrinet SHS (FN) | 0.1 | $1.4M | +2% | 3.1k | 455.28 |
|
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | +80% | 13k | 108.50 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 129.04 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.3M | -3% | 3.7k | 350.71 |
|
| Rollins (ROL) | 0.1 | $1.3M | NEW | 21k | 60.02 |
|
| AeroVironment (AVAV) | 0.1 | $1.2M | 5.0k | 241.89 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | NEW | 4.1k | 283.31 |
|
| Primoris Services (PRIM) | 0.1 | $1.1M | +2% | 9.0k | 124.14 |
|
| salesforce (CRM) | 0.1 | $1.1M | +121% | 4.1k | 264.91 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | NEW | 11k | 97.22 |
|
| Extreme Networks (EXTR) | 0.1 | $1.1M | 64k | 16.65 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 9.0k | 116.09 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.1 | $1.0M | +2% | 27k | 37.36 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | +2% | 4.0k | 256.77 |
|
| Steel Dynamics (STLD) | 0.1 | $1.0M | 6.0k | 169.45 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +67% | 3.3k | 308.03 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $979k | -51% | 12k | 81.03 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $968k | NEW | 18k | 53.94 |
|
| ResMed (RMD) | 0.1 | $964k | -27% | 4.0k | 240.87 |
|
| Qualcomm (QCOM) | 0.1 | $963k | +29% | 5.6k | 171.05 |
|
| Patrick Industries (PATK) | 0.1 | $953k | 8.8k | 108.43 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $931k | 8.5k | 109.31 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $930k | +2% | 20k | 46.30 |
|
| Williams Companies (WMB) | 0.0 | $902k | 15k | 60.11 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $897k | -27% | 5.2k | 174.19 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $853k | +23% | 4.8k | 177.75 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $851k | +27% | 1.5k | 570.88 |
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| Exelixis (EXEL) | 0.0 | $847k | +7% | 19k | 43.83 |
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| Las Vegas Sands (LVS) | 0.0 | $834k | NEW | 13k | 65.09 |
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| Iron Mountain (IRM) | 0.0 | $830k | 10k | 82.95 |
|
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| Xylem (XYL) | 0.0 | $817k | 6.0k | 136.18 |
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| Avepoint Com Cl A (AVPT) | 0.0 | $791k | +2% | 57k | 13.89 |
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| Upwork (UPWK) | 0.0 | $772k | +2% | 39k | 19.82 |
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| Jabil Circuit (JBL) | 0.0 | $766k | -30% | 3.4k | 228.02 |
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| Stepstone Group Com Cl A (STEP) | 0.0 | $754k | +2% | 12k | 64.17 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $728k | NEW | 4.3k | 171.18 |
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| Applied Materials (AMAT) | 0.0 | $718k | -25% | 2.8k | 256.99 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $696k | 29k | 23.82 |
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| Arlo Technologies (ARLO) | 0.0 | $687k | +2% | 49k | 13.99 |
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| Allstate Corporation (ALL) | 0.0 | $677k | +6% | 3.3k | 208.15 |
|
| Plexus (PLXS) | 0.0 | $650k | +2% | 4.4k | 147.00 |
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| Cardinal Health (CAH) | 0.0 | $647k | +15% | 3.1k | 205.50 |
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| State Street Corporation (STT) | 0.0 | $645k | -4% | 5.0k | 129.01 |
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| Snowflake Com Shs (SNOW) | 0.0 | $610k | -58% | 2.8k | 219.36 |
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| Box Cl A (BOX) | 0.0 | $591k | +2% | 20k | 29.91 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $585k | +61% | 9.1k | 64.31 |
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| Vulcan Materials Company (VMC) | 0.0 | $570k | 2.0k | 285.22 |
|
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| Addus Homecare Corp (ADUS) | 0.0 | $562k | +2% | 5.2k | 107.39 |
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| Entergy Corporation (ETR) | 0.0 | $555k | 6.0k | 92.43 |
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| Emcor (EME) | 0.0 | $551k | -67% | 900.00 | 611.79 |
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| Northern Trust Corporation (NTRS) | 0.0 | $546k | 4.0k | 136.59 |
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| Halozyme Therapeutics (HALO) | 0.0 | $546k | +9% | 8.1k | 67.30 |
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| Lyft Cl A Com (LYFT) | 0.0 | $527k | +15% | 27k | 19.37 |
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| Merit Medical Systems (MMSI) | 0.0 | $523k | +2% | 5.9k | 88.14 |
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| Abbvie (ABBV) | 0.0 | $509k | +8% | 2.2k | 228.49 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $500k | +2% | 12k | 40.74 |
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| Consolidated Edison (ED) | 0.0 | $497k | 5.0k | 99.32 |
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| Exelon Corporation (EXC) | 0.0 | $480k | 11k | 43.59 |
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| Evertec (EVTC) | 0.0 | $475k | +2% | 16k | 29.09 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $454k | NEW | 7.1k | 63.53 |
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| IDEXX Laboratories (IDXX) | 0.0 | $453k | +15% | 669.00 | 676.53 |
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| Incyte Corporation (INCY) | 0.0 | $433k | +16% | 4.4k | 98.77 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $429k | -5% | 12k | 35.19 |
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| Uipath Cl A (PATH) | 0.0 | $428k | -69% | 26k | 16.39 |
|
| Armstrong World Industries (AWI) | 0.0 | $427k | +15% | 2.2k | 191.10 |
|
| Monster Beverage Corp (MNST) | 0.0 | $411k | +15% | 5.4k | 76.67 |
|
| Moody's Corporation (MCO) | 0.0 | $407k | NEW | 797.00 | 510.85 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $406k | NEW | 2.7k | 152.50 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $401k | NEW | 3.0k | 134.31 |
|
| DTE Energy Company (DTE) | 0.0 | $387k | 3.0k | 128.98 |
|
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| Cargurus Com Cl A (CARG) | 0.0 | $386k | +3% | 10k | 38.35 |
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| Ncino (NCNO) | 0.0 | $384k | NEW | 15k | 25.64 |
|
| Qualys (QLYS) | 0.0 | $381k | +4% | 2.9k | 132.90 |
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| Pinnacle Financial Partners | 0.0 | $376k | NEW | 3.9k | 95.41 |
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| Dominion Resources (D) | 0.0 | $375k | 6.4k | 58.59 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $375k | +16% | 2.6k | 141.83 |
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| Teradata Corporation (TDC) | 0.0 | $374k | NEW | 12k | 30.44 |
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| Insulet Corporation (PODD) | 0.0 | $372k | NEW | 1.3k | 284.24 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $335k | +4% | 4.1k | 81.10 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $331k | +2% | 9.5k | 34.80 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $322k | +10% | 1.9k | 173.49 |
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| SPS Commerce (SPSC) | 0.0 | $322k | 3.6k | 89.13 |
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| Freshworks Class A Com (FRSH) | 0.0 | $302k | +4% | 25k | 12.25 |
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| Matador Resources (MTDR) | 0.0 | $300k | 7.1k | 42.44 |
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| Doximity Cl A (DOCS) | 0.0 | $285k | +15% | 6.4k | 44.28 |
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| Kontoor Brands (KTB) | 0.0 | $264k | 4.3k | 61.09 |
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| Nicolet Bankshares (NIC) | 0.0 | $248k | +2% | 2.0k | 121.30 |
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| Palo Alto Networks (PANW) | 0.0 | $234k | 1.3k | 184.20 |
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| BancFirst Corporation (BANF) | 0.0 | $218k | 2.1k | 106.02 |
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| Dropbox Cl A (DBX) | 0.0 | $215k | 7.7k | 27.80 |
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| Uber Technologies (UBER) | 0.0 | $204k | -77% | 2.5k | 81.71 |
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| O-i Glass (OI) | 0.0 | $176k | NEW | 12k | 14.76 |
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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 Q4 filed Feb. 10, 2026
- 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