Smith Group Asset Management as of Dec. 31, 2025
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 | 297k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.3 | $80M | 166k | 483.62 | |
| Broadcom (AVGO) | 4.2 | $79M | 227k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $77M | 247k | 313.00 | |
| Kla Corp Com New (KLAC) | 3.9 | $74M | 61k | 1215.08 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $64M | 73k | 878.96 | |
| Applovin Corp Com Cl A (APP) | 3.3 | $62M | 92k | 673.82 | |
| Comfort Systems USA (FIX) | 3.2 | $61M | 65k | 933.29 | |
| Booking Holdings (BKNG) | 2.9 | $54M | 10k | 5355.33 | |
| American Express Company (AXP) | 2.9 | $54M | 146k | 369.95 | |
| Medpace Hldgs (MEDP) | 2.8 | $53M | 95k | 561.65 | |
| Meta Platforms Cl A (META) | 2.8 | $53M | 81k | 660.09 | |
| Arista Networks Com Shs (ANET) | 2.6 | $50M | 379k | 131.03 | |
| Costco Wholesale Corporation (COST) | 2.6 | $49M | 57k | 862.34 | |
| McKesson Corporation (MCK) | 2.5 | $48M | 58k | 820.29 | |
| Analog Devices (ADI) | 2.3 | $43M | 158k | 271.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | 131k | 322.22 | |
| Hasbro (HAS) | 2.2 | $42M | 509k | 82.00 | |
| Tapestry (TPR) | 2.0 | $38M | 300k | 127.77 | |
| Cadence Design Systems (CDNS) | 2.0 | $38M | 121k | 312.58 | |
| TJX Companies (TJX) | 2.0 | $38M | 246k | 153.61 | |
| Netflix (NFLX) | 2.0 | $38M | 402k | 93.76 | |
| CBOE Holdings (CBOE) | 2.0 | $37M | 147k | 251.00 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $37M | 383k | 95.92 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $36M | 361k | 99.91 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $36M | 2.1M | 17.35 | |
| Hubbell (HUBB) | 1.9 | $36M | 80k | 444.11 | |
| Workday Cl A (WDAY) | 1.8 | $34M | 158k | 214.78 | |
| Okta Cl A (OKTA) | 1.6 | $30M | 345k | 86.47 | |
| Advanced Micro Devices (AMD) | 1.5 | $29M | 136k | 214.16 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 139k | 206.95 | |
| Walt Disney Company (DIS) | 1.5 | $28M | 245k | 113.77 | |
| Waters Corporation (WAT) | 1.5 | $28M | 73k | 379.83 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $27M | 77k | 349.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $24M | 52k | 453.36 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $22M | 100k | 223.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | 177k | 120.34 | |
| ExlService Holdings (EXLS) | 1.1 | $21M | 497k | 42.44 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $14M | 87k | 162.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $12M | 67k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $10M | 33k | 303.89 | |
| Kinross Gold Corp (KGC) | 0.5 | $9.7M | 343k | 28.16 | |
| Cibc Cad (CM) | 0.4 | $7.6M | 84k | 90.61 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.3M | 70k | 90.70 | |
| Amazon (AMZN) | 0.2 | $4.5M | 19k | 230.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 11k | 313.80 | |
| Rockwell Automation (ROK) | 0.2 | $3.0M | 7.8k | 389.07 | |
| Brinker International (EAT) | 0.2 | $2.9M | 20k | 143.52 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $2.8M | 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 | 14k | 184.57 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $2.4M | 69k | 35.08 | |
| MetLife (MET) | 0.1 | $2.4M | 30k | 78.94 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 7.7k | 296.01 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.0k | 449.72 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 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 | 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 | 50k | 34.73 | |
| Pegasystems (PEGA) | 0.1 | $1.7M | 29k | 59.72 | |
| Wayfair Cl A (W) | 0.1 | $1.7M | 17k | 100.41 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 16k | 105.46 | |
| Cme (CME) | 0.1 | $1.6M | 6.0k | 273.08 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.6M | 196k | 8.17 | |
| Waystar Holding Corp (WAY) | 0.1 | $1.6M | 48k | 32.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.6M | 9.6k | 162.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 9.2k | 162.79 | |
| Carvana Cl A (CVNA) | 0.1 | $1.5M | 3.6k | 422.02 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.0k | 466.86 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 3.9k | 368.59 | |
| Fabrinet SHS (FN) | 0.1 | $1.4M | 3.1k | 455.28 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | 13k | 108.50 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 10k | 129.04 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.7k | 350.71 | |
| Rollins (ROL) | 0.1 | $1.3M | 21k | 60.02 | |
| AeroVironment (AVAV) | 0.1 | $1.2M | 5.0k | 241.89 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 4.1k | 283.31 | |
| Primoris Services (PRIM) | 0.1 | $1.1M | 9.0k | 124.14 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.1k | 264.91 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | 11k | 97.22 | |
| Extreme Networks (EXTR) | 0.1 | $1.1M | 64k | 16.65 | |
| 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 | 27k | 37.36 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 4.0k | 256.77 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 6.0k | 169.45 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | 3.3k | 308.03 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $979k | 12k | 81.03 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $968k | 18k | 53.94 | |
| ResMed (RMD) | 0.1 | $964k | 4.0k | 240.87 | |
| Qualcomm (QCOM) | 0.1 | $963k | 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 | 20k | 46.30 | |
| Williams Companies (WMB) | 0.0 | $902k | 15k | 60.11 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $897k | 5.2k | 174.19 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $853k | 4.8k | 177.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $851k | 1.5k | 570.88 | |
| Exelixis (EXEL) | 0.0 | $847k | 19k | 43.83 | |
| Las Vegas Sands (LVS) | 0.0 | $834k | 13k | 65.09 | |
| Iron Mountain (IRM) | 0.0 | $830k | 10k | 82.95 | |
| Xylem (XYL) | 0.0 | $817k | 6.0k | 136.18 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $791k | 57k | 13.89 | |
| Upwork (UPWK) | 0.0 | $772k | 39k | 19.82 | |
| Jabil Circuit (JBL) | 0.0 | $766k | 3.4k | 228.02 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $754k | 12k | 64.17 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $728k | 4.3k | 171.18 | |
| Applied Materials (AMAT) | 0.0 | $718k | 2.8k | 256.99 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $696k | 29k | 23.82 | |
| Arlo Technologies (ARLO) | 0.0 | $687k | 49k | 13.99 | |
| Allstate Corporation (ALL) | 0.0 | $677k | 3.3k | 208.15 | |
| Plexus (PLXS) | 0.0 | $650k | 4.4k | 147.00 | |
| Cardinal Health (CAH) | 0.0 | $647k | 3.1k | 205.50 | |
| State Street Corporation (STT) | 0.0 | $645k | 5.0k | 129.01 | |
| Snowflake Com Shs (SNOW) | 0.0 | $610k | 2.8k | 219.36 | |
| Box Cl A (BOX) | 0.0 | $591k | 20k | 29.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $585k | 9.1k | 64.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $570k | 2.0k | 285.22 | |
| Addus Homecare Corp (ADUS) | 0.0 | $562k | 5.2k | 107.39 | |
| Entergy Corporation (ETR) | 0.0 | $555k | 6.0k | 92.43 | |
| Emcor (EME) | 0.0 | $551k | 900.00 | 611.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $546k | 4.0k | 136.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $546k | 8.1k | 67.30 | |
| Lyft Cl A Com (LYFT) | 0.0 | $527k | 27k | 19.37 | |
| Merit Medical Systems (MMSI) | 0.0 | $523k | 5.9k | 88.14 | |
| Abbvie (ABBV) | 0.0 | $509k | 2.2k | 228.49 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $500k | 12k | 40.74 | |
| Consolidated Edison (ED) | 0.0 | $497k | 5.0k | 99.32 | |
| Exelon Corporation (EXC) | 0.0 | $480k | 11k | 43.59 | |
| Evertec (EVTC) | 0.0 | $475k | 16k | 29.09 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $454k | 7.1k | 63.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $453k | 669.00 | 676.53 | |
| Incyte Corporation (INCY) | 0.0 | $433k | 4.4k | 98.77 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $429k | 12k | 35.19 | |
| Uipath Cl A (PATH) | 0.0 | $428k | 26k | 16.39 | |
| Armstrong World Industries (AWI) | 0.0 | $427k | 2.2k | 191.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $411k | 5.4k | 76.67 | |
| Moody's Corporation (MCO) | 0.0 | $407k | 797.00 | 510.85 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $406k | 2.7k | 152.50 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $401k | 3.0k | 134.31 | |
| DTE Energy Company (DTE) | 0.0 | $387k | 3.0k | 128.98 | |
| Cargurus Com Cl A (CARG) | 0.0 | $386k | 10k | 38.35 | |
| Ncino (NCNO) | 0.0 | $384k | 15k | 25.64 | |
| Qualys (QLYS) | 0.0 | $381k | 2.9k | 132.90 | |
| Pinnacle Financial Partners | 0.0 | $376k | 3.9k | 95.41 | |
| Dominion Resources (D) | 0.0 | $375k | 6.4k | 58.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $375k | 2.6k | 141.83 | |
| Teradata Corporation (TDC) | 0.0 | $374k | 12k | 30.44 | |
| Insulet Corporation (PODD) | 0.0 | $372k | 1.3k | 284.24 | |
| LeMaitre Vascular (LMAT) | 0.0 | $335k | 4.1k | 81.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $331k | 9.5k | 34.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $322k | 1.9k | 173.49 | |
| SPS Commerce (SPSC) | 0.0 | $322k | 3.6k | 89.13 | |
| Freshworks Class A Com (FRSH) | 0.0 | $302k | 25k | 12.25 | |
| Matador Resources (MTDR) | 0.0 | $300k | 7.1k | 42.44 | |
| Doximity Cl A (DOCS) | 0.0 | $285k | 6.4k | 44.28 | |
| Kontoor Brands (KTB) | 0.0 | $264k | 4.3k | 61.09 | |
| Nicolet Bankshares (NIC) | 0.0 | $248k | 2.0k | 121.30 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.3k | 184.20 | |
| BancFirst Corporation (BANF) | 0.0 | $218k | 2.1k | 106.02 | |
| Dropbox Cl A (DBX) | 0.0 | $215k | 7.7k | 27.80 | |
| Uber Technologies (UBER) | 0.0 | $204k | 2.5k | 81.71 | |
| O-i Glass (OI) | 0.0 | $176k | 12k | 14.76 |
