Smith Group Asset Management as of Sept. 30, 2025
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 | 155k | 517.95 | |
| Broadcom (AVGO) | 4.3 | $75M | 226k | 329.91 | |
| Apple (AAPL) | 4.0 | $70M | 276k | 254.63 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $62M | 86k | 718.54 | |
| Kla Corp Com New (KLAC) | 3.5 | $62M | 57k | 1078.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $56M | 231k | 243.10 | |
| Meta Platforms Cl A (META) | 3.2 | $56M | 76k | 734.38 | |
| Arista Networks Com Shs (ANET) | 3.1 | $54M | 371k | 145.71 | |
| Parker-Hannifin Corporation (PH) | 3.1 | $54M | 71k | 758.15 | |
| Comfort Systems USA (FIX) | 3.0 | $52M | 63k | 825.18 | |
| Booking Holdings (BKNG) | 2.9 | $51M | 9.4k | 5399.27 | |
| Costco Wholesale Corporation (COST) | 2.9 | $50M | 54k | 925.63 | |
| Netflix (NFLX) | 2.7 | $47M | 39k | 1198.92 | |
| American Express Company (AXP) | 2.6 | $45M | 136k | 332.16 | |
| Medpace Hldgs (MEDP) | 2.6 | $45M | 87k | 514.16 | |
| McKesson Corporation (MCK) | 2.4 | $42M | 54k | 772.54 | |
| Cadence Design Systems (CDNS) | 2.4 | $41M | 117k | 351.26 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $39M | 123k | 315.43 | |
| eBay (EBAY) | 2.2 | $38M | 413k | 90.95 | |
| Workday Cl A (WDAY) | 2.1 | $37M | 152k | 240.73 | |
| Analog Devices (ADI) | 2.1 | $37M | 149k | 245.70 | |
| Hasbro (HAS) | 2.1 | $36M | 475k | 75.85 | |
| CBOE Holdings (CBOE) | 2.0 | $34M | 139k | 245.25 | |
| TJX Companies (TJX) | 1.9 | $33M | 229k | 144.54 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $33M | 359k | 90.73 | |
| Hubbell (HUBB) | 1.9 | $32M | 75k | 430.31 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $32M | 336k | 95.47 | |
| Okta Cl A (OKTA) | 1.8 | $31M | 335k | 91.70 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $28M | 93k | 297.91 | |
| Walt Disney Company (DIS) | 1.6 | $27M | 239k | 114.50 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $26M | 75k | 352.75 | |
| Progressive Corporation (PGR) | 1.4 | $25M | 100k | 246.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 130k | 185.42 | |
| Pinterest Cl A (PINS) | 1.3 | $22M | 692k | 32.17 | |
| ExlService Holdings (EXLS) | 1.2 | $21M | 467k | 44.03 | |
| Waters Corporation (WAT) | 1.2 | $20M | 68k | 299.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $19M | 49k | 391.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $19M | 166k | 112.75 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $16M | 82k | 192.74 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 60k | 186.58 | |
| Kinross Gold Corp (KGC) | 0.5 | $9.0M | 363k | 24.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $8.9M | 32k | 279.29 | |
| Cibc Cad (CM) | 0.3 | $5.8M | 72k | 79.89 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.6M | 62k | 90.41 | |
| Amazon (AMZN) | 0.2 | $4.0M | 18k | 219.57 | |
| Adtalem Global Ed (ATGE) | 0.2 | $3.9M | 26k | 154.45 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.4M | 25k | 138.52 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $3.0M | 36k | 84.49 | |
| Coherent Corp (COHR) | 0.2 | $3.0M | 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 | 11k | 243.55 | |
| Brinker International (EAT) | 0.1 | $2.5M | 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 | 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 | 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 | 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 | 6.8k | 225.55 | |
| ResMed (RMD) | 0.1 | $1.5M | 5.5k | 273.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 3.4k | 444.72 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.5M | 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 | 3.9k | 341.38 | |
| Wayfair Cl A (W) | 0.1 | $1.3M | 15k | 89.33 | |
| Pegasystems (PEGA) | 0.1 | $1.3M | 22k | 57.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 763.00 | |
| Primoris Services (PRIM) | 0.1 | $1.2M | 8.8k | 137.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $1.2M | 8.5k | 141.49 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 6.0k | 192.32 | |
| Uipath Cl A (PATH) | 0.1 | $1.1M | 84k | 13.38 | |
| Fabrinet SHS (FN) | 0.1 | $1.1M | 3.0k | 364.62 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.1M | 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 | 27k | 40.46 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 11k | 97.97 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 31k | 34.46 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 4.9k | 217.17 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 10k | 101.94 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 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 | 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 | 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 | 55k | 15.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $825k | 2.6k | 323.58 | |
| Arlo Technologies (ARLO) | 0.0 | $812k | 48k | 16.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $773k | 9.3k | 83.11 | |
| Applied Materials (AMAT) | 0.0 | $770k | 3.8k | 204.74 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $746k | 11k | 65.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $746k | 29k | 25.52 | |
| Exelixis (EXEL) | 0.0 | $744k | 18k | 41.30 | |
| Qualcomm (QCOM) | 0.0 | $723k | 4.3k | 166.36 | |
| Roku Com Cl A (ROKU) | 0.0 | $714k | 7.1k | 100.13 | |
| Upwork (UPWK) | 0.0 | $706k | 38k | 18.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $706k | 3.9k | 182.42 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $685k | 20k | 34.99 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $666k | 1.2k | 568.81 | |
| Allstate Corporation (ALL) | 0.0 | $653k | 3.0k | 214.65 | |
| Box Cl A (BOX) | 0.0 | $622k | 19k | 32.27 | |
| Plexus (PLXS) | 0.0 | $622k | 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 | 5.1k | 117.99 | |
| Ge Aerospace Com New (GE) | 0.0 | $592k | 2.0k | 300.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $573k | 20k | 28.91 | |
| Entergy Corporation (ETR) | 0.0 | $559k | 6.0k | 93.19 | |
| Halozyme Therapeutics (HALO) | 0.0 | $542k | 7.4k | 73.34 | |
| Evertec (EVTC) | 0.0 | $539k | 16k | 33.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $538k | 4.0k | 134.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $522k | 13k | 40.72 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $520k | 12k | 43.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $519k | 24k | 22.01 | |
| Consolidated Edison (ED) | 0.0 | $503k | 5.0k | 100.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $500k | 3.1k | 161.79 | |
| Oracle Corporation (ORCL) | 0.0 | $498k | 1.8k | 281.24 | |
| Exelon Corporation (EXC) | 0.0 | $495k | 11k | 45.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $480k | 5.8k | 83.23 | |
| Abbvie (ABBV) | 0.0 | $475k | 2.1k | 231.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $456k | 4.2k | 108.80 | |
| salesforce (CRM) | 0.0 | $436k | 1.8k | 237.00 | |
| Cardinal Health (CAH) | 0.0 | $429k | 2.7k | 156.96 | |
| DTE Energy Company (DTE) | 0.0 | $424k | 3.0k | 141.43 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $415k | 13k | 32.20 | |
| Doximity Cl A (DOCS) | 0.0 | $407k | 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 | 5.6k | 68.81 | |
| Armstrong World Industries (AWI) | 0.0 | $380k | 1.9k | 196.01 | |
| SPS Commerce (SPSC) | 0.0 | $376k | 3.6k | 104.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $373k | 1.7k | 219.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $371k | 580.00 | 638.89 | |
| MasTec (MTZ) | 0.0 | $368k | 1.7k | 212.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $366k | 5.0k | 73.26 | |
| Qualys (QLYS) | 0.0 | $363k | 2.7k | 132.33 | |
| Cargurus Com Cl A (CARG) | 0.0 | $361k | 9.7k | 37.23 | |
| Nutanix Cl A (NTNX) | 0.0 | $348k | 4.7k | 74.39 | |
| LeMaitre Vascular (LMAT) | 0.0 | $346k | 4.0k | 87.51 | |
| Kontoor Brands (KTB) | 0.0 | $344k | 4.3k | 79.77 | |
| Morningstar (MORN) | 0.0 | $336k | 1.5k | 232.01 | |
| Incyte Corporation (INCY) | 0.0 | $318k | 3.8k | 84.81 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $317k | 2.3k | 140.38 | |
| Matador Resources (MTDR) | 0.0 | $315k | 7.0k | 44.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $313k | 4.7k | 67.31 | |
| Waystar Holding Corp (WAY) | 0.0 | $312k | 8.2k | 37.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $310k | 1.7k | 183.73 | |
| Ptc (PTC) | 0.0 | $298k | 1.5k | 203.02 | |
| Cabot Corporation (CBT) | 0.0 | $290k | 3.8k | 76.05 | |
| Freshworks Class A Com (FRSH) | 0.0 | $277k | 24k | 11.77 | |
| Nicolet Bankshares (NIC) | 0.0 | $268k | 2.0k | 134.50 | |
| BancFirst Corporation (BANF) | 0.0 | $260k | 2.1k | 126.45 | |
| Palo Alto Networks (PANW) | 0.0 | $259k | 1.3k | 203.62 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $256k | 3.3k | 77.40 | |
| Autodesk (ADSK) | 0.0 | $251k | 790.00 | 317.67 | |
| Dropbox Cl A (DBX) | 0.0 | $234k | 7.7k | 30.21 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $162k | 18k | 8.87 |
