Smith Group Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Smith Group Asset Management, LLC reported 170 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Broadcom (AVGO, 4.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 103 and reduced 25. The biggest buy was a new position in Tapestry (TPR) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $1.9B (Q4 2025)
- SEC Filing
- 0001893134-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 170 stocks · $1.9B
| AAPL Apple Inc. | 4.28% | 296,967 | $80.7M | Add +7.8% |
| MSFT Microsoft Corp. | 4.26% | 166,071 | $80.3M | Add +7.4% |
| AVGO Broadcom Inc. | 4.17% | 227,375 | $78.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 4.09% | 246,553 | $77.2M | Add +6.7% |
| KLAC KLA Corp. | 3.94% | 61,059 | $74.2M | Add +6.9% |
| PH Parker Hannifin Corp. | 3.38% | 72,480 | $63.7M | Add +1.9% |
| APP AppLovin Corp. Class A | 3.29% | 92,039 | $62.0M | Add +6.6% |
| FIX Comfort Systems USA Inc. | 3.21% | 64,873 | $60.5M | Add +3.5% |
| BKNG Booking Holdings Inc. | 2.88% | 10,131 | $54.3M | Add +7.6% |
| AXP American Express Co. | 2.86% | 145,753 | $53.9M | Add +7.1% |
| MEDP Medpace Holdings Inc. | 2.82% | 94,782 | $53.2M | Add +8.7% |
| META Meta Platforms Inc. Class A | 2.82% | 80,575 | $53.2M | Add +6.7% |
| ANET Arista Networks Inc. | 2.64% | 379,320 | $49.7M | Add +2.3% |
| COST Costco Wholesale Corp. | 2.60% | 56,776 | $49.0M | Add +5.2% |
| MCK McKesson Corp. | 2.52% | 58,033 | $47.6M | Add +6.7% |
| ADI Analog Devices Inc. | 2.27% | 157,926 | $42.8M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 2.24% | 131,126 | $42.3M | Add +6.5% |
| HAS Hasbro Inc. | 2.21% | 508,786 | $41.7M | Add +7.1% |
| TPR Tapestry Inc. | 2.03% | 300,075 | $38.3M | New |
| CDNS Cadence Design SYS Inc. | 2.01% | 121,255 | $37.9M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.01% | 246,127 | $37.8M | Add +7.3% |
| NFLX Netflix Inc. | 2.00% | 402,357 | $37.7M | Add +3.5% |
| CBOE Cboe Global Markets Inc. | 1.96% | 147,140 | $36.9M | Add +6.2% |
| ACGL Arch Capital Group Ltd. | 1.95% | 382,788 | $36.7M | Add +6.6% |
| SCHW Schwab (charles) Corp. | 1.91% | 361,004 | $36.1M | Add +7.4% |
| HBAN Huntington Bancshares Inc. | 1.89% | 2,053,892 | $35.6M | Add +3775.3% |
| HUBB Hubbell Inc. | 1.89% | 80,120 | $35.6M | Add +7.0% |
| WDAY Workday Inc. Class A | 1.80% | 158,362 | $34.0M | Add +3.9% |
| OKTA Okta Inc. | 1.58% | 345,027 | $29.8M | Add +2.9% |
| AMD Advanced Micro Devices | 1.55% | 136,238 | $29.2M | Add +4304.7% |
| JNJ Johnson & Johnson | 1.53% | 138,982 | $28.8M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.48% | 244,699 | $27.8M | Add +2.5% |
| WAT Waters Corp. | 1.46% | 72,648 | $27.6M | Add +6.7% |
| ADBE Adobe Inc. | 1.44% | 77,342 | $27.1M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 52,051 | $23.6M | Add +6.5% |
| VEEV Veeva Systems Inc. Class A | 1.18% | 100,047 | $22.3M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.13% | 177,026 | $21.3M | Add +6.7% |
| EXLS Exlservice Holdings Inc. | 1.12% | 496,661 | $21.1M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.75% | 86,704 | $14.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.66% | 66,593 | $12.4M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 33,363 | $10.1M | Add +4.3% |
| KGC Kinross Gold Corp. | 0.51% | 343,370 | $9.7M | Reduce -5.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.40% | 83,940 | $7.6M | Add +16.0% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 69,801 | $6.3M | Add +12.6% |
| AMZN Amazon.com Inc. | 0.24% | 19,367 | $4.5M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,599 | $3.3M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.16% | 7,778 | $3.0M | Add +2.0% |
| EAT Brinker International Inc. | 0.15% | 20,127 | $2.9M | Add +0.8% |
| B Barrick Mining Corp. | 0.15% | 65,400 | $2.8M | Reduce -18.3% |
| AZZ Azz Inc. | 0.15% | 26,290 | $2.8M | Add +0.6% |
| ESTC Elastic NV | 0.15% | 36,373 | $2.7M | Add +1.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 25,663 | $2.7M | Add +0.7% |
| PWR Quanta Services Inc. | 0.13% | 6,000 | $2.5M | No change |
| COHR Coherent Corp. | 0.13% | 13,650 | $2.5M | Reduce -50.3% |
| YOU Clear Secure Inc. Class A | 0.13% | 69,207 | $2.4M | Add +142.8% |
| MET Metlife Inc. | 0.13% | 30,000 | $2.4M | No change |
| ADSK Autodesk Inc. | 0.12% | 7,685 | $2.3M | Add +872.8% |
| TSLA Tesla Inc. | 0.12% | 5,031 | $2.3M | Add +49.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 40,792 | $2.2M | New |
| TTWO Take-Two Interactive Softwre | 0.11% | 8,440 | $2.2M | No change |
| FHN First Horizon Corp. | 0.11% | 90,000 | $2.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 70,000 | $2.0M | No change |
| BTSG Brightspring Health Services | 0.10% | 52,243 | $2.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,787 | $1.9M | Add +12.5% |
| WTS Watts Water Technologies-A | 0.10% | 6,558 | $1.8M | Add +0.8% |
| CCI Crown Castle Inc. | 0.09% | 20,000 | $1.8M | No change |
| BP BP PLC-Spons ADR | 0.09% | 49,880 | $1.7M | Add +62.5% |
| PEGA Pegasystems Inc. | 0.09% | 28,617 | $1.7M | Add +31.2% |
| W Wayfair Inc. Class A | 0.09% | 16,747 | $1.7M | Add +13.7% |
| WEC WEC Energy Group Inc. | 0.09% | 15,740 | $1.7M | Reduce -32.9% |
| CME Cme Group Inc. | 0.09% | 6,000 | $1.6M | Reduce -2.0% |
| AVAH Aveanna Healthcare Holdings | 0.09% | 196,276 | $1.6M | Add +975.0% |
| WAY Waystar Holding Corp. | 0.08% | 47,624 | $1.6M | Add +478.1% |
| TEAM Atlassian Corp. Class A | 0.08% | 9,593 | $1.6M | New |
| VLO Valero Energy Corp. | 0.08% | 9,230 | $1.5M | Reduce -34.1% |
| CVNA Carvana Co. | 0.08% | 3,560 | $1.5M | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.08% | 3,043 | $1.4M | New |
| LITE Lumentum Holdings Inc. | 0.08% | 3,851 | $1.4M | Reduce -43.3% |
| FN Fabrinet | 0.08% | 3,109 | $1.4M | Add +2.4% |
| ROKU Roku Inc. | 0.07% | 12,891 | $1.4M | Add +80.8% |
| PSX Phillips 66 | 0.07% | 10,154 | $1.3M | Add +0.4% |
| V Visa Inc. Class A | 0.07% | 3,713 | $1.3M | Reduce -3.8% |
| ROL Rollins Inc. | 0.07% | 21,295 | $1.3M | New |
| AVAV Aerovironment Inc. | 0.06% | 5,000 | $1.2M | No change |
| EXPE Expedia Group Inc. | 0.06% | 4,065 | $1.2M | New |
| PRIM Primoris Services Corp. | 0.06% | 9,015 | $1.1M | Add +2.5% |
| CRM Salesforce Inc. | 0.06% | 4,081 | $1.1M | Add +121.8% |
| EWY iShares MSCI South Korea ETF | 0.06% | 11,120 | $1.1M | New |
| EXTR Extreme Networks Inc. | 0.06% | 64,000 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 9,000 | $1.0M | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.05% | 27,355 | $1.0M | Add +2.5% |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,960 | $1.0M | Add +2.5% |
| STLD Steel Dynamics Inc. | 0.05% | 6,000 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,285 | $1.0M | Add +67.0% |
| RBLX Roblox Corp. Class A | 0.05% | 12,080 | $979K | Reduce -51.4% |
| INDA iShares MSCI India ETF | 0.05% | 17,950 | $968K | New |
| RMD Resmed Inc. | 0.05% | 4,002 | $964K | Reduce -27.4% |
| QCOM Qualcomm Inc. | 0.05% | 5,630 | $963K | Add +29.6% |
| PATK Patrick Industries Inc. | 0.05% | 8,792 | $953K | Reduce -0.0% |
| ARM Arm Holdings PLC-ADR | 0.05% | 8,520 | $931K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| EBAY eBay Inc. | Sold out | 0.00% | −2.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.41 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.28 |
| RBLX Roblox Corp. Class A | Reduce -51.4% | 0.05% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.13 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.10 |
| EME Emcor Group Inc. | Reduce -67.2% | 0.03% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| WEC WEC Energy Group Inc. | Reduce -32.9% | 0.09% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| VLO Valero Energy Corp. | Reduce -34.1% | 0.08% | −0.06 |
| SNOW Snowflake Inc. | Reduce -58.9% | 0.03% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -77.2% | 0.01% | −0.05 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| PATH Uipath Inc. Class A | Reduce -69.0% | 0.02% | −0.04 |
| COHR Coherent Corp. | Reduce -50.3% | 0.13% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -27.3% | 0.05% | −0.04 |
| RMD Resmed Inc. | Reduce -27.4% | 0.05% | −0.04 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.02 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.02 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.02 |
| JBL Jabil Inc. | Reduce -30.9% | 0.04% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.01 |
| CVNA Carvana Co. | Reduce -14.7% | 0.08% | −0.01 |
| CME Cme Group Inc. | Reduce -2.0% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.07% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -25.7% | 0.04% | −0.01 |
| MWA Mueller Water Products Inc. Class A | Reduce -0.0% | 0.04% | −0.01 |
| KTB Kontoor Brands Inc. | Reduce -0.1% | 0.01% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -5.4% | 0.51% | −0.01 |
| SPSC SPS Commerce Inc. | Reduce -0.0% | 0.02% | −0.00 |
| BANF Bancfirst Corp. | Reduce -0.1% | 0.01% | −0.00 |
| PATK Patrick Industries Inc. | Reduce -0.0% | 0.05% | −0.00 |
| EPOL iShares MSCI Poland ETF | Reduce -5.4% | 0.02% | −0.00 |
| STT State Street Corp. | Reduce -4.3% | 0.03% | −0.00 |
| B Barrick Mining Corp. | Reduce -18.3% | 0.15% | +0.00 |
| LITE Lumentum Holdings Inc. | Reduce -43.3% | 0.08% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TPR Tapestry Inc. | New | 2.03% | +2.03 |
| HBAN Huntington Bancshares Inc. | Add +3775.3% | 1.89% | +1.84 |
| AMD Advanced Micro Devices | Add +4304.7% | 1.55% | +1.52 |
| GOOGL Alphabet Inc. Class A | Add +6.7% | 4.09% | +0.86 |
| KLAC KLA Corp. | Add +6.9% | 3.94% | +0.40 |
| WAT Waters Corp. | Add +6.7% | 1.46% | +0.29 |
| PH Parker Hannifin Corp. | Add +1.9% | 3.38% | +0.28 |
| AXP American Express Co. | Add +7.1% | 2.86% | +0.26 |
| AAPL Apple Inc. | Add +7.8% | 4.28% | +0.25 |
| MEDP Medpace Holdings Inc. | Add +8.7% | 2.82% | +0.25 |
| FIX Comfort Systems USA Inc. | Add +3.5% | 3.21% | +0.24 |
| ADI Analog Devices Inc. | Add +6.2% | 2.27% | +0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.5% | 1.25% | +0.15 |
| JNJ Johnson & Johnson | Add +7.2% | 1.53% | +0.14 |
| HAS Hasbro Inc. | Add +7.1% | 2.21% | +0.14 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | Add +6.7% | 2.52% | +0.11 |
| ADSK Autodesk Inc. | Add +872.8% | 0.12% | +0.11 |
| TJX TJX Companies Inc. | Add +7.3% | 2.01% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | Add +6.6% | 1.95% | +0.08 |
| AVAH Aveanna Healthcare Holdings | Add +975.0% | 0.09% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| YOU Clear Secure Inc. Class A | Add +142.8% | 0.13% | +0.07 |
| CM Can Imperial BK of Commerce | Add +16.0% | 0.40% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +7.4% | 1.91% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| WAY Waystar Holding Corp. | Add +478.1% | 0.08% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.7% | 1.13% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| HUBB Hubbell Inc. | Add +7.0% | 1.89% | +0.04 |
| TSLA Tesla Inc. | Add +49.5% | 0.12% | +0.03 |
| ROKU Roku Inc. | Add +80.8% | 0.07% | +0.03 |
| CRM Salesforce Inc. | Add +121.8% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.10% | +0.03 |
| BP BP PLC-Spons ADR | Add +62.5% | 0.09% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.54% | +0.02 |
| EWT iShares MSCI Taiwan ETF | New | 0.02% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| PCTY Paylocity Holding Corp. | New | 0.02% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | New | 0.02% | +0.02 |
| NCNO Ncino Inc. | New | 0.02% | +0.02 |
| PNFP Pinnacle Financial Partners | New | 0.02% | +0.02 |
| TDC Teradata Corp. | New | 0.02% | +0.02 |
| GE General Electric | Add +67.0% | 0.05% | +0.02 |
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 |