Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 169
- −10 vs. Q1 2025
- Portfolio value
- $1.53B
- +$191.2M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 147,282 | $73.3M | 4.8% | +1,151+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 213,494 | $58.8M | 3.9% | +2,820+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,231 | $53.3M | 3.5% | +735+1.0% | Added | History |
| AAPLApple Inc. | Stock | 259,308 | $53.2M | 3.5% | +4,299+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,965 | $51.9M | 3.4% | +128+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,234 | $50.7M | 3.3% | +763+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 37,124 | $49.7M | 3.3% | +943+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 54,088 | $48.4M | 3.2% | +809+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 67,491 | $47.1M | 3.1% | +1,135+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 130,482 | $41.6M | 2.7% | +2,844+2.2% | Added | History |
| APPAppLovin Corp | COM CL A | 112,933 | $39.5M | 2.6% | +4,223+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 222,528 | $39.2M | 2.6% | +3,304+1.5% | Added | History |
| MCKMcKesson Corp | Stock | 51,015 | $37.4M | 2.5% | +1,323+2.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 362,125 | $37.0M | 2.4% | +7,632+2.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 112,256 | $34.6M | 2.3% | +3,193+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 117,054 | $33.9M | 2.2% | +3,694+3.3% | Added | History |
| HASHasbro, Inc. | COM | 452,174 | $33.4M | 2.2% | +12,343+2.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 59,868 | $32.1M | 2.1% | +56,738+1,812.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 342,453 | $31.2M | 2.0% | +9,062+2.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 132,519 | $30.9M | 2.0% | +2,717+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 320,718 | $29.3M | 1.9% | +112,632+54.1% | Added | History |
| HUBBHubbell Inc | COM | 71,360 | $29.1M | 1.9% | +1,974+2.8% | Added | History |
| EBAYeBay Inc | COM | 390,844 | $29.1M | 1.9% | +6,382+1.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 371,482 | $28.8M | 1.9% | +8,001+2.2% | Added | History |
| DISWalt Disney Co | Stock | 227,361 | $28.2M | 1.8% | +227,361 | New | History |
| WDAYWorkday, Inc. | CL A | 115,972 | $27.8M | 1.8% | +2,870+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 218,544 | $27.0M | 1.8% | +5,803+2.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 82,223 | $25.8M | 1.7% | +2,529+3.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 89,426 | $25.8M | 1.7% | +2,472+2.8% | Added | History |
| PGRProgressive Corp | Stock | 94,765 | $25.3M | 1.7% | +792+0.8% | Added | History |
| OKTAOkta, Inc. | CL A | 242,793 | $24.3M | 1.6% | +4,798+2.0% | Added | History |
| PINSPinterest, Inc. | CL A | 656,666 | $23.5M | 1.5% | +11,113+1.7% | Added | History |
| WATWaters Corp | COM | 64,548 | $22.5M | 1.5% | +1,248+2.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,255 | $20.6M | 1.4% | +612+1.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 446,776 | $19.6M | 1.3% | +13,422+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 50,194 | $19.4M | 1.3% | +1,841+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 122,823 | $18.8M | 1.2% | +1,986+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 157,175 | $16.9M | 1.1% | +2,403+1.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 154,714 | $14.9M | 1.0% | +21,036+15.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 76,675 | $12.7M | 0.8% | +1,574+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 64,395 | $10.2M | 0.7% | −3,320−4.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 604,346 | $9.45M | 0.6% | −175,791−22.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,528 | $8.95M | 0.6% | +1,760+4.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,078 | $7.76M | 0.5% | +1,635+4.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82,641 | $7.66M | 0.5% | +4,510+5.8% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 97,030 | $6.87M | 0.5% | +5,560+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,783 | $5.00M | 0.3% | −1,110−4.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 47,320 | $4.98M | 0.3% | −16,810−26.2% | Reduced | History |
| CVSACovista Inc. | COM | 25,280 | $3.22M | 0.2% | −50.0% | Reduced | History |
| DXCMDexcom Inc | COM | 33,130 | $2.89M | 0.2% | −8,870−21.1% | Reduced | History |
| COHRCoherent Corp. | COM | 32,000 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 31,700 | $2.67M | 0.2% | +3,200+11.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 7,645 | $2.54M | 0.2% | +2,645+52.9% | Added | History |
| AZZAzz Inc | COM | 25,936 | $2.45M | 0.2% | −2,400−8.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 23,440 | $2.44M | 0.2% | −4,560−16.3% | Reduced | History |
| METMetlife Inc | Stock | 30,000 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9,800 | $2.38M | 0.2% | −6,200−38.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 70,000 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,000 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,785 | $2.27M | 0.1% | −464−3.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 20,000 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 8,540 | $1.91M | 0.1% | +910+11.9% | Added | History |
| FHNFirst Horizon Corp | COM | 90,000 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 14,000 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 14,700 | $1.83M | 0.1% | +740+5.3% | Added | History |
| CMECME Group Inc. | COM | 6,157 | $1.70M | 0.1% | −27−0.4% | Reduced | History |
| ARMArm Holdings PLC | ADR | 10,300 | $1.67M | 0.1% | −8,900−46.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 80,000 | $1.67M | 0.1% | +80,000 | New | History |
| NTNXNutanix, Inc. | Stock | 21,179 | $1.62M | 0.1% | −1,010−4.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,110 | $1.60M | 0.1% | −170−3.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 6,446 | $1.59M | 0.1% | +6,446 | New | History |
| EMEEMCOR Group, Inc. | Stock | 2,900 | $1.55M | 0.1% | −60−2.0% | Reduced | History |
| CVNACarvana Co. | CL A | 4,435 | $1.49M | 0.1% | +1,525+52.4% | Added | History |
| RMDResmed Inc | COM | 5,765 | $1.49M | 0.1% | −155−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,631 | $1.47M | 0.1% | −175−3.6% | Reduced | History |
| VVisa Inc. | Stock | 4,018 | $1.43M | 0.1% | +1,703+73.6% | Added | History |
| AVAVAeroVironment Inc | COM | 5,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,320 | $1.32M | 0.1% | +2,990+69.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,594 | $1.24M | 0.1% | −20−1.2% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 51,150 | $1.21M | 0.1% | +51,150 | New | History |
| PSXPhillips 66 | Stock | 10,084 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 10,980 | $1.16M | 0.1% | −2,120−16.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 6,237 | $1.12M | 0.1% | −9−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,530 | $1.11M | 0.1% | −80−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,430 | $1.07M | 0.1% | −290−2.5% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 53,904 | $1.04M | 0.1% | −95−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,000 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 34,090 | $975.0K | 0.1% | −1,000−2.8% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 21,600 | $971.6K | 0.1% | +5,760+36.4% | Added | History |
| PATHUiPath, Inc. | Stock | 74,290 | $950.9K | 0.1% | −1,700−2.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $942.1K | 0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 15,080 | $925.0K | 0.1% | −7,960−34.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 53,000 | $888.3K | 0.1% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 58,430 | $878.2K | 0.1% | +15,430+35.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,710 | $873.5K | 0.1% | −90−2.4% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 3,757 | $873.3K | 0.1% | −30−0.8% | Reduced | History |
| FNFabrinet | SHS | 2,949 | $869.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 72,083 | $34.9M | 2.6% | History |
| GMEDGlobus Medical Inc | Stock | 326,509 | $23.9M | 1.8% | History |
| AYIAcuity Inc. (DE) | Stock | 73,644 | $19.4M | 1.5% | History |
| Barrick Gold Corp067901108 | COM | 80,000 | $1.56M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 9,168 | $1.47M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,112 | $1.43M | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,000 | $1.29M | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 5,501 | $782.4K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 9,830 | $779.9K | 0.1% | History |
| MCOMoodys Corp | Stock | 1,447 | $673.9K | 0.1% | History |
| PCARPaccar Inc | COM | 6,000 | $584.2K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 4,350 | $523.1K | <0.1% | History |
| CLXClorox Co | Stock | 3,480 | $512.4K | <0.1% | History |
| FFord Motor Co | Stock | 50,000 | $501.5K | <0.1% | History |
| BCCBoise Cascade Co | COM | 4,833 | $474.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 10,000 | $392.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,520 | $339.6K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,310 | $317.6K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 4,650 | $307.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,820 | $287.7K | <0.1% | History |
| KMXCarMax Inc | COM | 3,670 | $286.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 6,194 | $222.5K | <0.1% | History |