13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001893134-25-000007
Total Value
$1.74B
Positions
172
Other Managers
1
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 154,587 | $80.1M | 4.60% |
| 2 | BROADCOM INC | AVGO | 225,679 | $74.5M | 4.28% |
| 3 | APPLE INC | AAPL | 275,543 | $70.2M | 4.03% |
| 4 | APPLOVIN CORP | APP | 86,327 | $62.0M | 3.56% |
| 5 | KLA CORP | KLAC | 57,109 | $61.6M | 3.54% |
| 6 | ALPHABET INC | GOOG | 231,150 | $56.2M | 3.23% |
| 7 | META PLATFORMS INC | META | 75,549 | $55.5M | 3.19% |
| 8 | ARISTA NETWORKS INC | ANET | 370,708 | $54.0M | 3.10% |
| 9 | PARKER-HANNIFIN CORP | PH | 71,157 | $53.9M | 3.10% |
| 10 | COMFORT SYS USA INC | 199908104 | 62,660 | $51.7M | 2.97% |
| 11 | BOOKING HOLDINGS INC | BKNG | 9,416 | $50.8M | 2.92% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 53,984 | $50.0M | 2.87% |
| 13 | NETFLIX INC | NFLX | 38,862 | $46.6M | 2.68% |
| 14 | AMERICAN EXPRESS CO | AXP | 136,081 | $45.2M | 2.60% |
| 15 | MEDPACE HLDGS INC | MEDP | 87,205 | $44.8M | 2.58% |
| 16 | MCKESSON CORP | MCK | 54,412 | $42.0M | 2.42% |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 116,504 | $40.9M | 2.35% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 123,172 | $38.9M | 2.23% |
| 19 | EBAY INC. | EBAY | 412,923 | $37.6M | 2.16% |
| 20 | WORKDAY INC | WDAY | 152,404 | $36.7M | 2.11% |
| 21 | ANALOG DEVICES INC | ADI | 148,704 | $36.5M | 2.10% |
| 22 | HASBRO INC | HAS | 475,033 | $36.0M | 2.07% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 138,503 | $34.0M | 1.95% |
| 24 | TJX COS INC NEW | 872540109 | 229,357 | $33.2M | 1.90% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 359,019 | $32.6M | 1.87% |
| 26 | HUBBELL INC | HUBB | 74,886 | $32.2M | 1.85% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 336,056 | $32.1M | 1.84% |
| 28 | OKTA INC | OKTA | 335,266 | $30.7M | 1.77% |
| 29 | VEEVA SYS INC | VEEV | 93,422 | $27.8M | 1.60% |
| 30 | DISNEY WALT CO | 254687106 | 238,661 | $27.3M | 1.57% |
| 31 | ADOBE INC | ADBE | 74,662 | $26.3M | 1.51% |
| 32 | PROGRESSIVE CORP | 743315103 | 99,679 | $24.6M | 1.41% |
| 33 | JOHNSON & JOHNSON | JNJ | 129,676 | $24.0M | 1.38% |
| 34 | PINTEREST INC | PINS | 691,509 | $22.2M | 1.28% |
| 35 | EXLSERVICE HOLDINGS INC | EXLS | 466,906 | $20.6M | 1.18% |
| 36 | WATERS CORP | 941848103 | 68,062 | $20.4M | 1.17% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 48,857 | $19.1M | 1.10% |
| 38 | EXXON MOBIL CORP | XOM | 165,927 | $18.7M | 1.07% |
| 39 | MARATHON PETE CORP | MARA | 81,566 | $15.7M | 0.90% |
| 40 | NVIDIA CORPORATION | NVDA | 60,047 | $11.2M | 0.64% |
| 41 | KINROSS GOLD CORP | KGCRF | 362,970 | $9.0M | 0.52% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,988 | $8.9M | 0.51% |
| 43 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 72,360 | $5.8M | 0.33% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 62,011 | $5.6M | 0.32% |
| 45 | AMAZON COM INC | AMZN | 18,179 | $4.0M | 0.23% |
| 46 | ADTALEM GLOBAL ED INC | ADT | 25,489 | $3.9M | 0.23% |
| 47 | ROBLOX CORP | RBLX | 24,860 | $3.4M | 0.20% |
| 48 | ELASTIC N V | ESTC | 35,900 | $3.0M | 0.17% |
| 49 | COHERENT CORP | COHR | 27,450 | $3.0M | 0.17% |
| 50 | AZZ INC | AZZ | 26,131 | $2.9M | 0.16% |
| 51 | WEC ENERGY GROUP INC | WEC | 23,440 | $2.7M | 0.15% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 7,625 | $2.7M | 0.15% |
| 53 | BARRICK MNG CORP | 06849F108 | 80,000 | $2.6M | 0.15% |
| 54 | ALPHABET INC | GOOG | 10,499 | $2.6M | 0.15% |
| 55 | BRINKER INTL INC | 109641100 | 19,974 | $2.5M | 0.15% |
| 56 | QUANTA SVCS INC | 74762E102 | 6,000 | $2.5M | 0.14% |
| 57 | METLIFE INC | MET-PF | 30,000 | $2.5M | 0.14% |
| 58 | VALERO ENERGY CORP | VLO | 14,000 | $2.4M | 0.14% |
| 59 | VICI PPTYS INC | 925652109 | 70,000 | $2.3M | 0.13% |
| 60 | DEXCOM INC | DXCM | 33,130 | $2.2M | 0.13% |
| 61 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,440 | $2.2M | 0.13% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $2.0M | 0.12% |
| 63 | CROWN CASTLE INC | CCI | 20,000 | $1.9M | 0.11% |
| 64 | WATTS WATER TECHNOLOGIES INC | WTS | 6,508 | $1.8M | 0.10% |
| 65 | EMCOR GROUP INC | EME | 2,740 | $1.8M | 0.10% |
| 66 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,000 | $1.7M | 0.10% |
| 67 | CME GROUP INC | CME | 6,125 | $1.7M | 0.10% |
| 68 | CARVANA CO | CVNA | 4,175 | $1.6M | 0.09% |
| 69 | AEROVIRONMENT INC | AVAV | 5,000 | $1.6M | 0.09% |
| 70 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 51,763 | $1.5M | 0.09% |
| 71 | SNOWFLAKE INC | SNOW | 6,760 | $1.5M | 0.09% |
| 72 | RESMED INC | RSMDF | 5,515 | $1.5M | 0.09% |
| 73 | TESLA INC | TSLA | 3,366 | $1.5M | 0.09% |
| 74 | HOULIHAN LOKEY INC | HLI | 7,080 | $1.5M | 0.08% |
| 75 | PHILLIPS 66 | PSX | 10,111 | $1.4M | 0.08% |
| 76 | EXTREME NETWORKS | EXTR | 64,000 | $1.3M | 0.08% |
| 77 | VISA INC | V | 3,859 | $1.3M | 0.08% |
| 78 | WAYFAIR INC | W | 14,730 | $1.3M | 0.08% |
| 79 | PEGASYSTEMS INC | PEGA | 21,810 | $1.3M | 0.07% |
| 80 | ELI LILLY & CO | LLY | 1,589 | $1.2M | 0.07% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 8,796 | $1.2M | 0.07% |
| 82 | ARM HOLDINGS PLC | 042068205 | 8,520 | $1.2M | 0.07% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 6,000 | $1.2M | 0.07% |
| 84 | UIPATH INC | PATH | 84,420 | $1.1M | 0.06% |
| 85 | FABRINET | FN | 3,037 | $1.1M | 0.06% |
| 86 | LUMENTUM HLDGS INC | LITE | 6,790 | $1.1M | 0.06% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,570 | $1.1M | 0.06% |
| 88 | PHIBRO ANIMAL HEALTH CORP | PAHC | 26,679 | $1.1M | 0.06% |
| 89 | UBER TECHNOLOGIES INC | UBER | 10,980 | $1.1M | 0.06% |
| 90 | BP PLC | BPPFF | 30,699 | $1.1M | 0.06% |
| 91 | JABIL INC | JBL | 4,860 | $1.1M | 0.06% |
| 92 | IRON MTN INC DEL | 46284V101 | 10,000 | $1.0M | 0.06% |
| 93 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,864 | $1.0M | 0.06% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $980,640 | 0.06% |
| 95 | CLEAR SECURE INC | YOU | 28,501 | $951,363 | 0.05% |
| 96 | WILLIAMS COS INC | 969457100 | 15,000 | $950,250 | 0.05% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 53,000 | $915,310 | 0.05% |
| 98 | PATRICK INDS INC | 703343103 | 8,795 | $909,667 | 0.05% |
| 99 | XYLEM INC | XYL | 6,000 | $885,000 | 0.05% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 3,710 | $852,781 | 0.05% |
| 101 | STEEL DYNAMICS INC | STLD | 6,000 | $836,580 | 0.05% |
| 102 | AVEPOINT INC | AVPT | 55,352 | $830,834 | 0.05% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,550 | $825,129 | 0.05% |
| 104 | ARLO TECHNOLOGIES INC | ARLO | 47,898 | $811,871 | 0.05% |
| 105 | CORCEPT THERAPEUTICS INC | CORT | 9,295 | $772,507 | 0.04% |
| 106 | APPLIED MATLS INC | 038222105 | 3,762 | $770,232 | 0.04% |
| 107 | STEPSTONE GROUP INC | STEP | 11,419 | $745,775 | 0.04% |
| 108 | MUELLER WTR PRODS INC | 624758108 | 29,218 | $745,643 | 0.04% |
| 109 | EXELIXIS INC | EXEL | 18,006 | $743,648 | 0.04% |
| 110 | QUALCOMM INC | QCOM | 4,345 | $722,834 | 0.04% |
| 111 | ROKU INC | ROKU | 7,130 | $713,927 | 0.04% |
| 112 | UPWORK INC | UPWK | 38,030 | $706,217 | 0.04% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 3,870 | $705,965 | 0.04% |
| 114 | COLLEGIUM PHARMACEUTICAL INC | COLL | 19,588 | $685,384 | 0.04% |
| 115 | MASTERCARD INCORPORATED | MA | 1,171 | $666,077 | 0.04% |
| 116 | ALLSTATE CORP | ALL-PJ | 3,040 | $652,536 | 0.04% |
| 117 | BOX INC | BXCAP | 19,278 | $622,101 | 0.04% |
| 118 | PLEXUS CORP | PLXS | 4,296 | $621,588 | 0.04% |
| 119 | VULCAN MATLS CO | 929160109 | 2,000 | $615,240 | 0.04% |
| 120 | STATE STR CORP | STT-PG | 5,222 | $605,804 | 0.03% |
| 121 | ADDUS HOMECARE CORP | ADUS | 5,087 | $600,215 | 0.03% |
| 122 | GE AEROSPACE | 369604301 | 1,967 | $591,713 | 0.03% |
| 123 | CARNIVAL CORP | CUKPF | 19,810 | $572,707 | 0.03% |
| 124 | ENTERGY CORP NEW | ENO | 6,000 | $559,140 | 0.03% |
| 125 | HALOZYME THERAPEUTICS INC | HALO | 7,390 | $541,983 | 0.03% |
| 126 | EVERTEC INC | EVTC | 15,943 | $538,555 | 0.03% |
| 127 | NORTHERN TR CORP | NTRSO | 4,000 | $538,400 | 0.03% |
| 128 | PILGRIMS PRIDE CORP | PPC | 12,830 | $522,438 | 0.03% |
| 129 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,970 | $519,498 | 0.03% |
| 130 | LYFT INC | LYFT | 23,570 | $518,776 | 0.03% |
| 131 | CONSOLIDATED EDISON INC | ED | 5,000 | $502,600 | 0.03% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 3,093 | $500,416 | 0.03% |
| 133 | ORACLE CORP | ORCL-PD | 1,770 | $497,795 | 0.03% |
| 134 | EXELON CORP | EXC | 11,000 | $495,110 | 0.03% |
| 135 | MERIT MED SYS INC | 589889104 | 5,769 | $480,154 | 0.03% |
| 136 | ABBVIE INC | ABBV | 2,050 | $474,657 | 0.03% |
| 137 | SPROUTS FMRS MKT INC | 85208M102 | 4,190 | $455,872 | 0.03% |
| 138 | SALESFORCE INC | CRM | 1,840 | $436,080 | 0.03% |
| 139 | CARDINAL HEALTH INC | CAH | 2,730 | $428,501 | 0.02% |
| 140 | DTE ENERGY CO | DTK | 3,000 | $424,290 | 0.02% |
| 141 | ISHARES TR | 46429B606 | 12,900 | $415,380 | 0.02% |
| 142 | DOXIMITY INC | DOCS | 5,570 | $407,446 | 0.02% |
| 143 | DOMINION ENERGY INC | D | 6,400 | $391,488 | 0.02% |
| 144 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,621 | $386,781 | 0.02% |
| 145 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,940 | $380,259 | 0.02% |
| 146 | SPS COMM INC | SPSC | 3,610 | $375,945 | 0.02% |
| 147 | GRAND CANYON ED INC | LOPE | 1,700 | $373,184 | 0.02% |
| 148 | IDEXX LABS INC | 45168D104 | 580 | $370,556 | 0.02% |
| 149 | MASTEC INC | MTZ | 1,730 | $368,161 | 0.02% |
| 150 | CMS ENERGY CORP | CMS-PC | 5,000 | $366,300 | 0.02% |
| 151 | QUALYS INC | QLYS | 2,746 | $363,378 | 0.02% |
| 152 | CARGURUS INC | CARG | 9,703 | $361,243 | 0.02% |
| 153 | NUTANIX INC | NTNX | 4,679 | $348,071 | 0.02% |
| 154 | LEMAITRE VASCULAR INC | LMAT | 3,956 | $346,190 | 0.02% |
| 155 | KONTOOR BRANDS INC | KTB | 4,316 | $344,287 | 0.02% |
| 156 | MORNINGSTAR INC | MORN | 1,450 | $336,415 | 0.02% |
| 157 | INCYTE CORP | INCY | 3,750 | $318,038 | 0.02% |
| 158 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,260 | $317,259 | 0.02% |
| 159 | MATADOR RES CO | MTDR | 7,018 | $315,319 | 0.02% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 4,650 | $312,992 | 0.02% |
| 161 | WAYSTAR HLDG CORP | WAY | 8,238 | $312,385 | 0.02% |
| 162 | TEXAS INSTRS INC | 882508104 | 1,687 | $309,953 | 0.02% |
| 163 | PTC INC | PTC | 1,470 | $298,439 | 0.02% |
| 164 | CABOT CORP | CBT | 3,810 | $289,751 | 0.02% |
| 165 | FRESHWORKS INC | FRSH | 23,570 | $277,419 | 0.02% |
| 166 | NICOLET BANKSHARES INC | NIC | 1,989 | $267,521 | 0.02% |
| 167 | BANCFIRST CORP | BANFP | 2,053 | $259,602 | 0.01% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,270 | $258,597 | 0.01% |
| 169 | SHIFT4 PMTS INC | 82452J109 | 3,305 | $255,807 | 0.01% |
| 170 | AUTODESK INC | ADSK | 790 | $250,959 | 0.01% |
| 171 | DROPBOX INC | DBX | 7,730 | $233,523 | 0.01% |
| 172 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 18,258 | $161,948 | 0.01% |