Smith Group Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Smith Group Asset Management, LLC reported 169 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Broadcom (AVGO, 3.9%) and Meta Platforms Class A (META, 3.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 21, added to 55 and reduced 55. The biggest buy was Comfort Systems USA (FIX, shares +1813%) and the biggest sale an exit from Ameriprise Financial (AMP).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004336 ↗ filed Jul 31, 2025
Holdings Value
Holdings 169 stocks · $1.5B
| MSFT Microsoft Corp. | 4.80% | 147,282 | $73.3M | Add +0.8% |
| AVGO Broadcom Inc. | 3.86% | 213,494 | $58.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.50% | 72,231 | $53.3M | Add +1.0% |
| AAPL Apple Inc. | 3.49% | 259,308 | $53.2M | Add +1.7% |
| BKNG Booking Holdings Inc. | 3.40% | 8,965 | $51.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.33% | 51,234 | $50.7M | Add +1.5% |
| NFLX Netflix Inc. | 3.26% | 37,124 | $49.7M | Add +2.6% |
| KLAC KLA Corp. | 3.18% | 54,088 | $48.4M | Add +1.5% |
| PH Parker Hannifin Corp. | 3.09% | 67,491 | $47.1M | Add +1.7% |
| AXP American Express Co. | 2.73% | 130,482 | $41.6M | Add +2.2% |
| APP AppLovin Corp. Class A | 2.59% | 112,933 | $39.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.57% | 222,528 | $39.2M | Add +1.5% |
| MCK McKesson Corp. | 2.45% | 51,015 | $37.4M | Add +2.7% |
| ANET Arista Networks Inc. | 2.43% | 362,125 | $37.0M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 2.27% | 112,256 | $34.6M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 2.23% | 117,054 | $33.9M | Add +3.3% |
| HAS Hasbro Inc. | 2.19% | 452,174 | $33.4M | Add +2.8% |
| FIX Comfort Systems USA Inc. | 2.10% | 59,868 | $32.1M | Add +1812.7% |
| ACGL Arch Capital Group Ltd. | 2.04% | 342,453 | $31.2M | Add +2.7% |
| CBOE Cboe Global Markets Inc. | 2.03% | 132,519 | $30.9M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 1.92% | 320,718 | $29.3M | Add +54.1% |
| HUBB Hubbell Inc. | 1.91% | 71,360 | $29.1M | Add +2.8% |
| EBAY eBay Inc. | 1.91% | 390,844 | $29.1M | Add +1.7% |
| MRVL Marvell Technology Inc. | 1.89% | 371,482 | $28.8M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.85% | 227,361 | $28.2M | New |
| WDAY Workday Inc. Class A | 1.82% | 115,972 | $27.8M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 218,544 | $27.0M | Add +2.7% |
| MEDP Medpace Holdings Inc. | 1.69% | 82,223 | $25.8M | Add +3.2% |
| VEEV Veeva Systems Inc. Class A | 1.69% | 89,426 | $25.8M | Add +2.8% |
| PGR Progressive Corp. | 1.66% | 94,765 | $25.3M | Add +0.8% |
| OKTA Okta Inc. | 1.59% | 242,793 | $24.3M | Add +2.0% |
| PINS Pinterest Inc. Class A | 1.54% | 656,666 | $23.5M | Add +1.7% |
| WAT Waters Corp. | 1.48% | 64,548 | $22.5M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.35% | 46,255 | $20.6M | Add +1.3% |
| EXLS Exlservice Holdings Inc. | 1.28% | 446,776 | $19.6M | Add +3.1% |
| ADBE Adobe Inc. | 1.27% | 50,194 | $19.4M | Add +3.8% |
| JNJ Johnson & Johnson | 1.23% | 122,823 | $18.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.11% | 157,175 | $16.9M | Add +1.6% |
| LNWO Light & Wonder Inc. | 0.98% | 154,714 | $14.9M | Add +15.7% |
| MPC Marathon Petroleum Corp. | 0.84% | 76,675 | $12.7M | Add +2.1% |
| NVDA Nvidia Corp. | 0.67% | 64,395 | $10.2M | Reduce -4.9% |
| KGC Kinross Gold Corp. | 0.62% | 604,346 | $9.4M | Reduce -22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 39,528 | $9.0M | Add +4.7% |
| CHKP Check Point Software Tech | 0.51% | 35,078 | $7.8M | Add +4.9% |
| CCEP Coca-Cola Europacific Partne | 0.50% | 82,641 | $7.7M | Add +5.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.45% | 97,030 | $6.9M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.33% | 22,783 | $5.0M | Reduce -4.7% |
| RBLX Roblox Corp. Class A | 0.33% | 47,320 | $5.0M | Reduce -26.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.21% | 25,280 | $3.2M | Reduce -0.0% |
| DXCM Dexcom Inc. | 0.19% | 33,130 | $2.9M | Reduce -21.1% |
| COHR Coherent Corp. | 0.19% | 32,000 | $2.9M | No change |
| ESTC Elastic NV | 0.18% | 31,700 | $2.7M | Add +11.2% |
| ROK Rockwell Automation Inc. | 0.17% | 7,645 | $2.5M | Add +52.9% |
| AZZ Azz Inc. | 0.16% | 25,936 | $2.5M | Reduce -8.5% |
| WEC WEC Energy Group Inc. | 0.16% | 23,440 | $2.4M | Reduce -16.3% |
| MET Metlife Inc. | 0.16% | 30,000 | $2.4M | No change |
| TTWO Take-Two Interactive Softwre | 0.16% | 9,800 | $2.4M | Reduce -38.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 70,000 | $2.3M | No change |
| PWR Quanta Services Inc. | 0.15% | 6,000 | $2.3M | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 12,785 | $2.3M | Reduce -3.5% |
| CCI Crown Castle Inc. | 0.13% | 20,000 | $2.1M | No change |
| SNOW Snowflake Inc. | 0.13% | 8,540 | $1.9M | Add +11.9% |
| FHN First Horizon Corp. | 0.13% | 90,000 | $1.9M | No change |
| ALSN Allison Transmission Holding | 0.12% | 20,000 | $1.9M | No change |
| VLO Valero Energy Corp. | 0.12% | 14,000 | $1.9M | No change |
| TWLO Twilio Inc. Class A | 0.12% | 14,700 | $1.8M | Add +5.3% |
| CME Cme Group Inc. | 0.11% | 6,157 | $1.7M | Reduce -0.4% |
| ARM Arm Holdings PLC-ADR | 0.11% | 10,300 | $1.7M | Reduce -46.4% |
| B Barrick Mining Corp. | 0.11% | 80,000 | $1.7M | No change |
| NTNX Nutanix Inc. Class A | 0.11% | 21,179 | $1.6M | Reduce -4.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 5,110 | $1.6M | Reduce -3.2% |
| WTS Watts Water Technologies-A | 0.10% | 6,446 | $1.6M | New |
| EME Emcor Group Inc. | 0.10% | 2,900 | $1.6M | Reduce -2.0% |
| CVNA Carvana Co. | 0.10% | 4,435 | $1.5M | Add +52.4% |
| RMD Resmed Inc. | 0.10% | 5,765 | $1.5M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.10% | 4,631 | $1.5M | Reduce -3.6% |
| V Visa Inc. Class A | 0.09% | 4,018 | $1.4M | Add +73.6% |
| AVAV Aerovironment Inc. | 0.09% | 5,000 | $1.4M | No change |
| AMT American Tower Corp. | 0.09% | 6,000 | $1.3M | No change |
| HLI Houlihan Lokey Inc. | 0.09% | 7,320 | $1.3M | Add +69.0% |
| LLY Eli Lilly & Co. | 0.08% | 1,594 | $1.2M | Reduce -1.2% |
| BTSG Brightspring Health Services | 0.08% | 51,150 | $1.2M | New |
| PSX Phillips 66 | 0.08% | 10,084 | $1.2M | No change |
| FTNT Fortinet Inc. | 0.08% | 10,980 | $1.2M | Reduce -16.2% |
| EXTR Extreme Networks Inc. | 0.08% | 64,000 | $1.1M | No change |
| EAT Brinker International Inc. | 0.07% | 6,237 | $1.1M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.07% | 2,530 | $1.1M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.07% | 11,430 | $1.1M | Reduce -2.5% |
| AVPT Avepoint Inc. | 0.07% | 53,904 | $1.0M | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 10,000 | $1.0M | No change |
| DBX Dropbox Inc. Class A | 0.06% | 34,090 | $975K | Reduce -2.9% |
| PPC Pilgrim's Pride Corp. | 0.06% | 21,600 | $972K | Add +36.4% |
| PATH Uipath Inc. Class A | 0.06% | 74,290 | $951K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.06% | 15,000 | $942K | No change |
| DOCS Doximity Inc. Class A | 0.06% | 15,080 | $925K | Reduce -34.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 53,000 | $888K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 58,430 | $878K | Add +35.9% |
| GWRE Guidewire Software Inc. | 0.06% | 3,710 | $874K | Reduce -2.4% |
| AIT Applied Industrial Tech Inc. | 0.06% | 3,757 | $873K | Reduce -0.8% |
| FN Fabrinet | 0.06% | 2,949 | $869K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −2.62 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −1.79 |
| AYI Acuity Inc. | Sold out | 0.00% | −1.45 |
| KGC Kinross Gold Corp. | Reduce -22.5% | 0.62% | −0.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -38.8% | 0.16% | −0.09 |
| WEC WEC Energy Group Inc. | Reduce -16.3% | 0.16% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Reduce -46.4% | 0.11% | −0.04 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -61.4% | 0.03% | −0.04 |
| DOCS Doximity Inc. Class A | Reduce -34.5% | 0.06% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Reduce -21.1% | 0.19% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -45.7% | 0.02% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| MTDR Matador Resources Co. | Reduce -38.4% | 0.02% | −0.02 |
| CBT Cabot Corp. | Reduce -38.6% | 0.02% | −0.02 |
| LMAT Lemaitre Vascular Inc. | Reduce -39.3% | 0.02% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.08% | −0.02 |
| FTNT Fortinet Inc. | Reduce -16.2% | 0.08% | −0.02 |
| AZZ Azz Inc. | Reduce -8.5% | 0.16% | −0.02 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.02 |
| FRSH Freshworks Inc. Class A | Reduce -38.3% | 0.02% | −0.02 |
| QLYS Qualys Inc. | Reduce -38.7% | 0.02% | −0.02 |
| WAY Waystar Holding Corp. | Reduce -38.7% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.33% | −0.01 |
| CME Cme Group Inc. | Reduce -0.4% | 0.11% | −0.01 |
| MMSI Merit Medical Systems Inc. | Reduce -0.6% | 0.03% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -4.5% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.02% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.2% | 0.02% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -0.8% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.15% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -2.9% | 0.06% | −0.01 |
| EVTC Evertec Inc. | Reduce -0.1% | 0.04% | −0.01 |
| COLL Collegium Pharmaceutical Inc. | Reduce -0.4% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -1.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| FIX Comfort Systems USA Inc. | Add +1812.7% | 2.10% | +2.03 |
| DIS The Walt Disney Co. | New | 1.85% | +1.85 |
| AVGO Broadcom Inc. | Add +1.3% | 3.86% | +1.21 |
| NFLX Netflix Inc. | Add +2.6% | 3.26% | +0.73 |
| SCHW Schwab (charles) Corp. | Add +54.1% | 1.92% | +0.70 |
| MSFT Microsoft Corp. | Add +0.8% | 4.80% | +0.69 |
| KLAC KLA Corp. | Add +1.5% | 3.18% | +0.46 |
| APP AppLovin Corp. Class A | Add +3.9% | 2.59% | +0.43 |
| META Meta Platforms Inc. Class A | Add +1.0% | 3.50% | +0.41 |
| ANET Arista Networks Inc. | Add +2.1% | 2.43% | +0.37 |
| BKNG Booking Holdings Inc. | Add +1.4% | 3.40% | +0.35 |
| MRVL Marvell Technology Inc. | Add +2.2% | 1.89% | +0.21 |
| HUBB Hubbell Inc. | Add +2.8% | 1.91% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +2.9% | 2.27% | +0.19 |
| VEEV Veeva Systems Inc. Class A | Add +2.8% | 1.69% | +0.18 |
| HAS Hasbro Inc. | Add +2.8% | 2.19% | +0.16 |
| AXP American Express Co. | Add +2.2% | 2.73% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 2.23% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.59% | +0.12 |
| LNWO Light & Wonder Inc. | Add +15.7% | 0.98% | +0.11 |
| WTS Watts Water Technologies-A | New | 0.10% | +0.10 |
| BTSG Brightspring Health Services | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +52.9% | 0.17% | +0.07 |
| PH Parker Hannifin Corp. | Add +1.7% | 3.09% | +0.07 |
| CM Can Imperial BK of Commerce | Add +6.1% | 0.45% | +0.06 |
| CVNA Carvana Co. | Add +52.4% | 0.10% | +0.05 |
| PINS Pinterest Inc. Class A | Add +1.7% | 1.54% | +0.04 |
| SNOW Snowflake Inc. | Add +11.9% | 0.13% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| HLI Houlihan Lokey Inc. | Add +69.0% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +73.6% | 0.09% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 2.57% | +0.03 |
| COR Cencora Inc. | Add +89.4% | 0.06% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.02% | +0.02 |
| ALGN Align Technology Inc. | New | 0.02% | +0.02 |
| LOPE Grand Canyon Education Inc. | New | 0.02% | +0.02 |
| CARG Cargurus Inc. | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | New | 0.02% | +0.02 |
| KTB Kontoor Brands Inc. | New | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +5.3% | 0.12% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| RDY Dr. Reddy's Laboratories-ADR | Add +35.9% | 0.06% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +2.1% | 0.84% | +0.01 |
| EXEL Exelixis Inc. | Add +25.5% | 0.05% | +0.01 |
| BP BP PLC-Spons ADR | Add +39.9% | 0.03% | +0.00 |
| PPC Pilgrim's Pride Corp. | Add +36.4% | 0.06% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Add +5.8% | 0.50% | −0.01 |
| ESTC Elastic NV | Add +11.2% | 0.18% | −0.02 |
| EBAY eBay Inc. | Add +1.7% | 1.91% | −0.04 |
| MCK McKesson Corp. | Add +2.7% | 2.45% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.5B | KLAC, FIX, GOOGL, AVGO, AAPL |
| Q1 2026 | 162 | $2.0B | KLAC, FIX, AAPL, AVGO, GOOGL |
| Q4 2025 | 170 | $1.9B | AAPL, MSFT, AVGO, GOOGL, KLAC |
| Q3 2025 | 172 | $1.7B | MSFT, AVGO, AAPL, APP, KLAC |
| Q2 2025 | 169 | $1.5B | MSFT, AVGO, META, AAPL, BKNG |
| Q1 2025 | 179 | $1.3B | AAPL, MSFT, COST, META, BKNG |
| Q4 2024 | 187 | $1.4B | AAPL, MSFT, APP, COST, BKNG |
| Q3 2024 | 136 | $1.2B | MSFT, AAPL, APP, COST, PH |
| Q2 2024 | 134 | $1.1B | MSFT, AAPL, KLAC, COST, GOOGL |
| Q1 2024 | 178 | $1.7B | MSFT, AAPL, META, MEDP, CDNS |