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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.9B $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.5B Q2 2026

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
COLL Collegium Pharmaceutical Inc. 0.05% 20,086 $930K Add +2.5%
WMB Williams Cos Inc. 0.05% 15,000 $902K No change
HLI Houlihan Lokey Inc. 0.05% 5,150 $897K Reduce -27.3%
PLTR Palantir Technologies Inc. Class A 0.05% 4,796 $852K Add +23.9%
MA Mastercard Inc. Class A 0.05% 1,491 $851K Add +27.3%
EXEL Exelixis Inc. 0.04% 19,332 $847K Add +7.4%
LVS Las Vegas Sands Corp. 0.04% 12,814 $834K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,000 $830K No change
XYL Xylem Inc. 0.04% 6,000 $817K No change
AVPT Avepoint Inc. 0.04% 56,965 $791K Add +2.9%
UPWK Upwork Inc. 0.04% 38,973 $772K Add +2.5%
JBL Jabil Inc. 0.04% 3,360 $766K Reduce -30.9%
STEP Stepstone Group Inc. Class A 0.04% 11,745 $754K Add +2.9%
LRCX Lam Research Corp. 0.04% 4,255 $728K New
AMAT Applied Materials Inc. 0.04% 2,795 $718K Reduce -25.7%
MWA Mueller Water Products Inc. Class A 0.04% 29,212 $696K Reduce -0.0%
ARLO Arlo Technologies Inc. 0.04% 49,094 $687K Add +2.5%
ALL Allstate Corp. 0.04% 3,252 $677K Add +7.0%
PLXS Plexus Corp. 0.03% 4,421 $650K Add +2.9%
CAH Cardinal Health Inc. 0.03% 3,149 $647K Add +15.3%
STT State Street Corp. 0.03% 5,000 $645K Reduce -4.3%
SNOW Snowflake Inc. 0.03% 2,780 $610K Reduce -58.9%
BOX Box Inc. Class A 0.03% 19,748 $591K Add +2.4%
IBKR Interactive Brokers Gro Class A 0.03% 9,094 $585K Add +61.8%
VMC Vulcan Materials Co. 0.03% 2,000 $570K No change
ADUS Addus Homecare Corp. 0.03% 5,235 $562K Add +2.9%
ETR Entergy Corp. 0.03% 6,000 $555K No change
EME Emcor Group Inc. 0.03% 900 $551K Reduce -67.2%
NTRS Northern Trust Corp. 0.03% 4,000 $546K No change
HALO Halozyme Therapeutics Inc. 0.03% 8,112 $546K Add +9.8%
LYFT LYFT Inc. Class A 0.03% 27,200 $527K Add +15.4%
MMSI Merit Medical Systems Inc. 0.03% 5,930 $523K Add +2.8%
ABBV Abbvie Inc. 0.03% 2,227 $509K Add +8.6%
APAM Artisan Partners Asset Ma -A 0.03% 12,268 $500K Add +2.5%
ED Consolidated Edison Inc. 0.03% 5,000 $497K No change
EXC Exelon Corp. 0.03% 11,000 $479K No change
EVTC Evertec Inc. 0.03% 16,330 $475K Add +2.4%
EWT iShares MSCI Taiwan ETF 0.02% 7,140 $454K New
IDXX Idexx Laboratories Inc. 0.02% 669 $453K Add +15.3%
INCY Incyte Corp. 0.02% 4,381 $433K Add +16.8%
EPOL iShares MSCI Poland ETF 0.02% 12,200 $429K Reduce -5.4%
PATH Uipath Inc. Class A 0.02% 26,128 $428K Reduce -69.0%
AWI Armstrong World Industries 0.02% 2,236 $427K Add +15.3%
MNST Monster Beverage Corp. 0.02% 5,354 $410K Add +15.1%
MCO Moody's Corp. 0.02% 797 $407K New
PCTY Paylocity Holding Corp. 0.02% 2,659 $405K New
HLNE Hamilton Lane Inc. Class A 0.02% 2,984 $401K New
DTE DTE Energy Company 0.02% 3,000 $387K No change
CARG Cargurus Inc. 0.02% 10,074 $386K Add +3.8%
NCNO Ncino Inc. 0.02% 14,971 $384K New
QLYS Qualys Inc. 0.02% 2,864 $381K Add +4.3%
PNFP Pinnacle Financial Partners 0.02% 3,939 $376K New
D Dominion Energy Inc. 0.02% 6,400 $375K No change
NBIX Neurocrine Biosciences Inc. 0.02% 2,642 $375K Add +16.9%
TDC Teradata Corp. 0.02% 12,297 $374K New
PODD Insulet Corp. 0.02% 1,309 $372K New
LMAT Lemaitre Vascular Inc. 0.02% 4,134 $335K Add +4.5%
CORT Corcept Therapeutics Inc. 0.02% 9,520 $331K Add +2.4%
TXN Texas Instruments Inc. 0.02% 1,858 $322K Add +10.1%
SPSC SPS Commerce Inc. 0.02% 3,609 $322K Reduce -0.0%
FRSH Freshworks Inc. Class A 0.02% 24,609 $301K Add +4.4%
MTDR Matador Resources Co. 0.02% 7,056 $299K Add +0.5%
DOCS Doximity Inc. Class A 0.02% 6,427 $285K Add +15.4%
KTB Kontoor Brands Inc. 0.01% 4,314 $264K Reduce -0.1%
NIC Nicolet Bankshares Inc. 0.01% 2,041 $248K Add +2.6%
PANW Palo Alto Networks Inc. 0.01% 1,270 $234K No change
BANF Bancfirst Corp. 0.01% 2,052 $218K Reduce -0.1%
DBX Dropbox Inc. Class A 0.01% 7,730 $215K No change
UBER Uber Technologies Inc. 0.01% 2,500 $204K Reduce -77.2%
OI O-I Glass Inc. 0.01% 11,937 $176K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.5BKLAC, FIX, GOOGL, AVGO, AAPL
Q1 2026 162$2.0BKLAC, FIX, AAPL, AVGO, GOOGL
Q4 2025 170$1.9BAAPL, MSFT, AVGO, GOOGL, KLAC
Q3 2025 172$1.7BMSFT, AVGO, AAPL, APP, KLAC
Q2 2025 169$1.5BMSFT, AVGO, META, AAPL, BKNG
Q1 2025 179$1.3BAAPL, MSFT, COST, META, BKNG
Q4 2024 187$1.4BAAPL, MSFT, APP, COST, BKNG
Q3 2024 136$1.2BMSFT, AAPL, APP, COST, PH
Q2 2024 134$1.1BMSFT, AAPL, KLAC, COST, GOOGL
Q1 2024 178$1.7BMSFT, AAPL, META, MEDP, CDNS