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Livermore
Livermore
ZHEN

Smith Group Asset Management, LLC

SEC CIK
0001893134
Latest filing
Aug 3, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
170
−2 vs. Q3 2025
Portfolio value
$1.89B
+$145.0M (+8.3%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Smith Group Asset Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock296,967$80.7M4.3%+21,424+7.8%AddedHistory
MSFTMicrosoft CorpStock166,071$80.3M4.3%+11,484+7.4%AddedHistory
AVGOBroadcom Inc.Stock227,375$78.7M4.2%+1,696+0.8%AddedHistory
GOOGLAlphabet Inc.Stock246,553$77.2M4.1%+15,403+6.7%AddedHistory
KLACKLA CorpCOM NEW61,059$74.2M3.9%+3,950+6.9%AddedHistory
PHParker-Hannifin CorpStock72,480$63.7M3.4%+1,323+1.9%AddedHistory
APPAppLovin CorpCOM CL A92,039$62.0M3.3%+5,712+6.6%AddedHistory
FIXComfort Systems USA IncCOM64,873$60.5M3.2%+2,213+3.5%AddedHistory
BKNGBooking Holdings Inc.Stock10,131$54.3M2.9%+715+7.6%AddedHistory
AXPAmerican Express CoStock145,753$53.9M2.9%+9,672+7.1%AddedHistory
MEDPMedpace Holdings, Inc.COM94,782$53.2M2.8%+7,577+8.7%AddedHistory
METAMeta Platforms, Inc.Stock80,575$53.2M2.8%+5,026+6.7%AddedHistory
ANETArista Networks, Inc.Stock379,320$49.7M2.6%+8,612+2.3%AddedHistory
COSTCostco Wholesale CorpStock56,776$49.0M2.6%+2,792+5.2%AddedHistory
MCKMcKesson CorpStock58,033$47.6M2.5%+3,621+6.7%AddedHistory
ADIAnalog Devices IncStock157,926$42.8M2.3%+9,222+6.2%AddedHistory
JPMJPMorgan Chase & CoStock131,126$42.3M2.2%+7,954+6.5%AddedHistory
HASHasbro, Inc.COM508,786$41.7M2.2%+33,753+7.1%AddedHistory
TPRTapestry, Inc.COM300,075$38.3M2.0%+300,075NewHistory
CDNSCadence Design Systems IncStock121,255$37.9M2.0%+4,751+4.1%AddedHistory
TJXTJX Companies IncStock246,127$37.8M2.0%+16,770+7.3%AddedHistory
NFLXNetflix IncStock402,357$37.7M2.0%+13,737+3.5%AddedConverted for a 10-for-1 splitHistory
CBOECboe Global Markets, Inc.COM147,140$36.9M2.0%+8,637+6.2%AddedHistory
ACGLArch Capital Group Ltd.Stock382,788$36.7M1.9%+23,769+6.6%AddedHistory
SCHWSchwab Charles CorpStock361,004$36.1M1.9%+24,948+7.4%AddedHistory
HBANHuntington Bancshares IncCOM2,053,892$35.6M1.9%+2,000,892+3,775.3%AddedHistory
HUBBHubbell IncCOM80,120$35.6M1.9%+5,234+7.0%AddedHistory
WDAYWorkday, Inc.CL A158,362$34.0M1.8%+5,958+3.9%AddedHistory
OKTAOkta, Inc.CL A345,027$29.8M1.6%+9,761+2.9%AddedHistory
AMDAdvanced Micro Devices IncStock136,238$29.2M1.5%+133,145+4,304.7%AddedHistory
JNJJohnson & JohnsonStock138,982$28.8M1.5%+9,306+7.2%AddedHistory
DISWalt Disney CoStock244,699$27.8M1.5%+6,038+2.5%AddedHistory
WATWaters CorpCOM72,648$27.6M1.5%+4,586+6.7%AddedHistory
ADBEAdobe Inc.Stock77,342$27.1M1.4%+2,680+3.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock52,051$23.6M1.3%+3,194+6.5%AddedHistory
VEEVVeeva Systems IncStock100,047$22.3M1.2%+6,625+7.1%AddedHistory
XOMExxonMobil Holdings CorpCOM177,026$21.3M1.1%+11,099+6.7%AddedHistory
EXLSExlService Holdings, Inc.COM496,661$21.1M1.1%+29,755+6.4%AddedHistory
MPCMarathon Petroleum CorpStock86,704$14.1M0.7%+5,138+6.3%AddedHistory
NVDANVIDIA CorpStock66,593$12.4M0.7%+6,546+10.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,363$10.1M0.5%+1,375+4.3%AddedHistory
KGCKinross Gold CorpCOM343,370$9.67M0.5%−19,600−5.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM83,940$7.61M0.4%+11,580+16.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS69,801$6.33M0.3%+7,790+12.6%AddedHistory
AMZNAmazon Com IncStock19,367$4.47M0.2%+1,188+6.5%AddedHistory
GOOGAlphabet Inc.Stock10,599$3.33M0.2%+100+1.0%AddedHistory
ROKRockwell Automation, IncStock7,778$3.03M0.2%+153+2.0%AddedHistory
EATBrinker International, IncStock20,127$2.89M0.2%+153+0.8%AddedHistory
BBarrick Mining CorpStock65,400$2.85M0.2%−14,600−18.3%ReducedHistory
AZZAzz IncCOM26,290$2.82M0.1%+159+0.6%AddedHistory
ESTCElastic N.V.ORD SHS36,373$2.74M0.1%+473+1.3%AddedHistory
CVSACovista Inc.COM25,663$2.66M0.1%+174+0.7%AddedHistory
PWRQuanta Services, Inc.COM6,000$2.53M0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM13,650$2.52M0.1%−13,800−50.3%ReducedHistory
YOUClear Secure, Inc.COM CL A69,207$2.43M0.1%+40,706+142.8%AddedHistory
METMetlife IncStock30,000$2.37M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM7,685$2.27M0.1%+6,895+872.8%AddedHistory
TSLATesla, Inc.Stock5,031$2.26M0.1%+1,665+49.5%AddedHistory
BACBank of America CorpStock40,792$2.24M0.1%+40,792NewHistory
TTWOTake Two Interactive Software IncCOM8,440$2.16M0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM90,000$2.15M0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM70,000$1.97M0.1%00.0%UnchangedHistory
BTSGBrightSpring Health Services, Inc.COM52,243$1.96M0.1%+480+0.9%AddedHistory
LLYEli Lilly & CoStock1,787$1.92M0.1%+198+12.5%AddedHistory
WTSWatts Water Technologies IncCL A6,558$1.81M0.1%+50+0.8%AddedHistory
CCICrown Castle Inc.REIT20,000$1.78M0.1%00.0%UnchangedHistory
BPBP PLCADR49,880$1.73M0.1%+19,181+62.5%AddedHistory
PEGAPegasystems IncCOM28,617$1.71M0.1%+6,807+31.2%AddedHistory
WWayfair Inc.CL A16,747$1.68M0.1%+2,017+13.7%AddedHistory
WECWec Energy Group, Inc.Stock15,740$1.66M0.1%−7,700−32.8%ReducedHistory
CMECME Group Inc.COM6,000$1.64M0.1%−125−2.0%ReducedHistory
AVAHAveanna Healthcare Holdings, Inc.COM196,276$1.60M0.1%+178,018+975.0%AddedHistory
WAYWaystar Holding Corp.COM47,624$1.56M0.1%+39,386+478.1%AddedHistory
TEAMAtlassian CorpCL A9,593$1.56M0.1%+9,593NewHistory
VLOValero Energy CorpStock9,230$1.50M0.1%−4,770−34.1%ReducedHistory
CVNACarvana Co.CL A3,560$1.50M0.1%−615−14.7%ReducedHistory
HCAHCA Healthcare, Inc.COM3,043$1.42M0.1%+3,043NewHistory
LITELumentum Holdings Inc.COM3,851$1.42M0.1%−2,939−43.3%ReducedHistory
FNFabrinetSHS3,109$1.42M0.1%+72+2.4%AddedHistory
ROKURoku, IncCOM CL A12,891$1.40M0.1%+5,761+80.8%AddedHistory
PSXPhillips 66Stock10,154$1.31M0.1%+43+0.4%AddedHistory
VVisa Inc.Stock3,713$1.30M0.1%−146−3.8%ReducedHistory
ROLRollins IncCOM21,295$1.28M0.1%+21,295NewHistory
AVAVAeroVironment IncCOM5,000$1.21M0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4,065$1.15M0.1%+4,065NewHistory
PRIMPrimoris Services CorpStock9,015$1.12M0.1%+219+2.5%AddedHistory
CRMSalesforce, Inc.Stock4,081$1.08M0.1%+2,241+121.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF11,120$1.08M0.1%+11,120New–
EXTRExtreme Networks IncCOM64,000$1.07M0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock9,000$1.04M0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM27,355$1.02M0.1%+676+2.5%AddedHistory
AITApplied Industrial Technologies IncCOM3,960$1.02M0.1%+96+2.5%AddedHistory
STLDSteel Dynamics IncCOM6,000$1.02M0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,285$1.01M0.1%+1,318+67.0%AddedHistory
RBLXRoblox CorpStock12,080$978.8K0.1%−12,780−51.4%ReducedHistory
iShares MSCI India ETF46429B598ETF17,950$968.2K0.1%+17,950New–
RMDResmed IncCOM4,002$964.0K0.1%−1,513−27.4%ReducedHistory
QCOMQualcomm IncStock5,630$963.0K0.1%+1,285+29.6%AddedHistory
PATKPatrick Industries IncCOM8,792$953.3K0.1%−30.0%ReducedHistory
ARMArm Holdings PLCADR8,520$931.3K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (21)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Smith Group Asset Management, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EBAYeBay IncCOM412,923$37.6M2.2%History
PGRProgressive CorpStock99,679$24.6M1.4%History
PINSPinterest, Inc.CL A691,509$22.2M1.3%History
DXCMDexcom IncCOM33,130$2.23M0.1%History
ALSNAllison Transmission Holdings IncStock20,000$1.70M0.1%History
AMTAmerican Tower CorpREIT6,000$1.15M0.1%History
TTTrane Technologies plcSHS2,570$1.08M0.1%History
GWREGuidewire Software, Inc.COM3,710$852.8K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,550$825.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,810$572.7K<0.1%History
PPCPilgrims Pride CorpStock12,830$522.4K<0.1%History
ORCLOracle CorpStock1,770$497.8K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,190$455.9K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,700$373.2K<0.1%History
MTZMastec IncCOM1,730$368.2K<0.1%History
CMSCMS Energy CorpCOM5,000$366.3K<0.1%History
NTNXNutanix, Inc.Stock4,679$348.1K<0.1%History
MORNMorningstar, Inc.COM1,450$336.4K<0.1%History
PTCPTC Inc.Stock1,470$298.4K<0.1%History
CBTCabot CorpCOM3,810$289.8K<0.1%History
FOURShift4 Payments, Inc.CL A3,305$255.8K<0.1%History