Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 172
- +3 vs. Q2 2025
- Portfolio value
- $1.74B
- +$215.2M (+14.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 154,587 | $80.1M | 4.6% | +7,305+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 225,679 | $74.5M | 4.3% | +12,185+5.7% | Added | History |
| AAPLApple Inc. | Stock | 275,543 | $70.2M | 4.0% | +16,235+6.3% | Added | History |
| APPAppLovin Corp | COM CL A | 86,327 | $62.0M | 3.6% | −26,606−23.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 57,109 | $61.6M | 3.5% | +3,021+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 231,150 | $56.2M | 3.2% | +8,622+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75,549 | $55.5M | 3.2% | +3,318+4.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 370,708 | $54.0M | 3.1% | +8,583+2.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 71,157 | $53.9M | 3.1% | +3,666+5.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 62,660 | $51.7M | 3.0% | +2,792+4.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,416 | $50.8M | 2.9% | +451+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 53,984 | $50.0M | 2.9% | +2,750+5.4% | Added | History |
| NFLXNetflix Inc | Stock | 38,862 | $46.6M | 2.7% | +1,738+4.7% | Added | History |
| AXPAmerican Express Co | Stock | 136,081 | $45.2M | 2.6% | +5,599+4.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 87,205 | $44.8M | 2.6% | +4,982+6.1% | Added | History |
| MCKMcKesson Corp | Stock | 54,412 | $42.0M | 2.4% | +3,397+6.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 116,504 | $40.9M | 2.4% | +4,248+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,172 | $38.9M | 2.2% | +6,118+5.2% | Added | History |
| EBAYeBay Inc | COM | 412,923 | $37.6M | 2.2% | +22,079+5.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 152,404 | $36.7M | 2.1% | +36,432+31.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 148,704 | $36.5M | 2.1% | +148,704 | New | History |
| HASHasbro, Inc. | COM | 475,033 | $36.0M | 2.1% | +22,859+5.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 138,503 | $34.0M | 2.0% | +5,984+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 229,357 | $33.2M | 1.9% | +10,813+4.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 359,019 | $32.6M | 1.9% | +16,566+4.8% | Added | History |
| HUBBHubbell Inc | COM | 74,886 | $32.2M | 1.9% | +3,526+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 336,056 | $32.1M | 1.8% | +15,338+4.8% | Added | History |
| OKTAOkta, Inc. | CL A | 335,266 | $30.7M | 1.8% | +92,473+38.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 93,422 | $27.8M | 1.6% | +3,996+4.5% | Added | History |
| DISWalt Disney Co | Stock | 238,661 | $27.3M | 1.6% | +11,300+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 74,662 | $26.3M | 1.5% | +24,468+48.7% | Added | History |
| PGRProgressive Corp | Stock | 99,679 | $24.6M | 1.4% | +4,914+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 129,676 | $24.0M | 1.4% | +6,853+5.6% | Added | History |
| PINSPinterest, Inc. | CL A | 691,509 | $22.2M | 1.3% | +34,843+5.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 466,906 | $20.6M | 1.2% | +20,130+4.5% | Added | History |
| WATWaters Corp | COM | 68,062 | $20.4M | 1.2% | +3,514+5.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,857 | $19.1M | 1.1% | +2,602+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 165,927 | $18.7M | 1.1% | +8,752+5.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 81,566 | $15.7M | 0.9% | +4,891+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 60,047 | $11.2M | 0.6% | −4,348−6.8% | Reduced | History |
| KGCKinross Gold Corp | COM | 362,970 | $9.02M | 0.5% | −241,376−39.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,988 | $8.93M | 0.5% | −7,540−19.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 72,360 | $5.78M | 0.3% | −24,670−25.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 62,011 | $5.61M | 0.3% | −20,630−25.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,179 | $3.99M | 0.2% | −4,604−20.2% | Reduced | History |
| CVSACovista Inc. | COM | 25,489 | $3.94M | 0.2% | +209+0.8% | Added | History |
| RBLXRoblox Corp | Stock | 24,860 | $3.44M | 0.2% | −22,460−47.5% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 35,900 | $3.03M | 0.2% | +4,200+13.2% | Added | History |
| COHRCoherent Corp. | COM | 27,450 | $2.96M | 0.2% | −4,550−14.2% | Reduced | History |
| AZZAzz Inc | COM | 26,131 | $2.85M | 0.2% | +195+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 23,440 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 7,625 | $2.67M | 0.2% | −20−0.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 80,000 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 10,499 | $2.56M | 0.1% | −2,286−17.9% | Reduced | History |
| EATBrinker International, Inc | Stock | 19,974 | $2.53M | 0.1% | +13,737+220.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,000 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 30,000 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 14,000 | $2.38M | 0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 70,000 | $2.28M | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 33,130 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 8,440 | $2.18M | 0.1% | −1,360−13.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 90,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 20,000 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 6,508 | $1.82M | 0.1% | +62+1.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 2,740 | $1.78M | 0.1% | −160−5.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6,125 | $1.65M | 0.1% | −32−0.5% | Reduced | History |
| CVNACarvana Co. | CL A | 4,175 | $1.57M | 0.1% | −260−5.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 5,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 51,763 | $1.53M | 0.1% | +613+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,760 | $1.52M | 0.1% | −1,780−20.8% | Reduced | History |
| RMDResmed Inc | COM | 5,515 | $1.51M | 0.1% | −250−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,366 | $1.50M | 0.1% | −1,265−27.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 7,080 | $1.45M | 0.1% | −240−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 10,111 | $1.38M | 0.1% | +27+0.3% | Added | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,859 | $1.32M | 0.1% | −159−4.0% | Reduced | History |
| WWayfair Inc. | CL A | 14,730 | $1.32M | 0.1% | +14,730 | New | History |
| PEGAPegasystems Inc | COM | 21,810 | $1.25M | 0.1% | +21,810 | New | History |
| LLYEli Lilly & Co | Stock | 1,589 | $1.21M | 0.1% | −5−0.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 8,796 | $1.21M | 0.1% | +260+3.0% | Added | History |
| ARMArm Holdings PLC | ADR | 8,520 | $1.21M | 0.1% | −1,780−17.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 84,420 | $1.13M | 0.1% | +10,130+13.6% | Added | History |
| FNFabrinet | SHS | 3,037 | $1.11M | 0.1% | +88+3.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 6,790 | $1.10M | 0.1% | +6,790 | New | History |
| TTTrane Technologies plc | SHS | 2,570 | $1.08M | 0.1% | +40+1.6% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 26,679 | $1.08M | 0.1% | +805+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,980 | $1.08M | 0.1% | −450−3.9% | Reduced | History |
| BPBP PLC | ADR | 30,699 | $1.06M | 0.1% | +17,709+136.3% | Added | History |
| JBLJabil Inc | Stock | 4,860 | $1.06M | 0.1% | +4,860 | New | History |
| IRMIron Mountain Inc | COM | 10,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 3,864 | $1.01M | 0.1% | +107+2.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,000 | $980.6K | 0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 28,501 | $951.4K | 0.1% | +839+3.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $950.3K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 53,000 | $915.3K | 0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 8,795 | $909.7K | 0.1% | +270+3.2% | Added | History |
| XYLXylem Inc. | COM | 6,000 | $885.0K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 3,710 | $852.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 371,482 | $28.8M | 1.9% | History |
| LNWOLight & Wonder, Inc. | COM | 154,714 | $14.9M | 1.0% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,078 | $7.76M | 0.5% | History |
| TWLOTwilio Inc | CL A | 14,700 | $1.83M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 10,980 | $1.16M | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 58,430 | $878.2K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,860 | $857.6K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 3,250 | $801.2K | 0.1% | History |
| CHEChemed Corp | COM | 1,100 | $535.6K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,101 | $499.4K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,320 | $342.2K | <0.1% | History |
| FEFirstenergy Corp | COM | 8,000 | $322.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,700 | $321.9K | <0.1% | History |
| DVADavita Inc. | COM | 2,070 | $294.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,936 | $281.6K | <0.1% | History |
| TOSTToast, Inc. | Stock | 5,685 | $251.8K | <0.1% | History |
| COPConocoPhillips | Stock | 2,802 | $251.5K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,910 | $241.5K | <0.1% | History |