13F HOLDINGS REPORT
Smith Group Asset Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001893134-26-000001
Total Value
$1.89B
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,967 | $80.7M | 4.28% |
| 2 | MICROSOFT CORP | MSFT | 166,071 | $80.3M | 4.26% |
| 3 | BROADCOM INC | AVGO | 227,375 | $78.7M | 4.17% |
| 4 | ALPHABET INC | GOOG | 246,553 | $77.2M | 4.09% |
| 5 | KLA CORP | KLAC | 61,059 | $74.2M | 3.94% |
| 6 | PARKER-HANNIFIN CORP | PH | 72,480 | $63.7M | 3.38% |
| 7 | APPLOVIN CORP | APP | 92,039 | $62.0M | 3.29% |
| 8 | COMFORT SYS USA INC | 199908104 | 64,873 | $60.5M | 3.21% |
| 9 | BOOKING HOLDINGS INC | BKNG | 10,131 | $54.3M | 2.88% |
| 10 | AMERICAN EXPRESS CO | AXP | 145,753 | $53.9M | 2.86% |
| 11 | MEDPACE HLDGS INC | MEDP | 94,782 | $53.2M | 2.82% |
| 12 | META PLATFORMS INC | META | 80,575 | $53.2M | 2.82% |
| 13 | ARISTA NETWORKS INC | ANET | 379,320 | $49.7M | 2.64% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 56,776 | $49.0M | 2.60% |
| 15 | MCKESSON CORP | MCK | 58,033 | $47.6M | 2.52% |
| 16 | ANALOG DEVICES INC | ADI | 157,926 | $42.8M | 2.27% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 131,126 | $42.3M | 2.24% |
| 18 | HASBRO INC | HAS | 508,786 | $41.7M | 2.21% |
| 19 | TAPESTRY INC | TPR | 300,075 | $38.3M | 2.03% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 121,255 | $37.9M | 2.01% |
| 21 | TJX COS INC NEW | 872540109 | 246,127 | $37.8M | 2.01% |
| 22 | NETFLIX INC | NFLX | 402,357 | $37.7M | 2.00% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 147,140 | $36.9M | 1.96% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 382,788 | $36.7M | 1.95% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 361,004 | $36.1M | 1.91% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 2,053,892 | $35.6M | 1.89% |
| 27 | HUBBELL INC | HUBB | 80,120 | $35.6M | 1.89% |
| 28 | WORKDAY INC | WDAY | 158,362 | $34.0M | 1.80% |
| 29 | OKTA INC | OKTA | 345,027 | $29.8M | 1.58% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 136,238 | $29.2M | 1.55% |
| 31 | JOHNSON & JOHNSON | JNJ | 138,982 | $28.8M | 1.53% |
| 32 | DISNEY WALT CO | 254687106 | 244,699 | $27.8M | 1.48% |
| 33 | WATERS CORP | 941848103 | 72,648 | $27.6M | 1.46% |
| 34 | ADOBE INC | ADBE | 77,342 | $27.1M | 1.44% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 52,051 | $23.6M | 1.25% |
| 36 | VEEVA SYS INC | VEEV | 100,047 | $22.3M | 1.18% |
| 37 | EXXON MOBIL CORP | XOM | 177,026 | $21.3M | 1.13% |
| 38 | EXLSERVICE HOLDINGS INC | EXLS | 496,661 | $21.1M | 1.12% |
| 39 | MARATHON PETE CORP | MARA | 86,704 | $14.1M | 0.75% |
| 40 | NVIDIA CORPORATION | NVDA | 66,593 | $12.4M | 0.66% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,363 | $10.1M | 0.54% |
| 42 | KINROSS GOLD CORP | KGCRF | 343,370 | $9.7M | 0.51% |
| 43 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 83,940 | $7.6M | 0.40% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 69,801 | $6.3M | 0.34% |
| 45 | AMAZON COM INC | AMZN | 19,367 | $4.5M | 0.24% |
| 46 | ALPHABET INC | GOOG | 10,599 | $3.3M | 0.18% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 7,778 | $3.0M | 0.16% |
| 48 | BRINKER INTL INC | 109641100 | 20,127 | $2.9M | 0.15% |
| 49 | BARRICK MNG CORP | 06849F108 | 65,400 | $2.8M | 0.15% |
| 50 | AZZ INC | AZZ | 26,290 | $2.8M | 0.15% |
| 51 | ELASTIC N V | ESTC | 36,373 | $2.7M | 0.15% |
| 52 | ADTALEM GLOBAL ED INC | ADT | 25,663 | $2.7M | 0.14% |
| 53 | QUANTA SVCS INC | 74762E102 | 6,000 | $2.5M | 0.13% |
| 54 | COHERENT CORP | COHR | 13,650 | $2.5M | 0.13% |
| 55 | CLEAR SECURE INC | YOU | 69,207 | $2.4M | 0.13% |
| 56 | METLIFE INC | MET-PF | 30,000 | $2.4M | 0.13% |
| 57 | AUTODESK INC | ADSK | 7,685 | $2.3M | 0.12% |
| 58 | TESLA INC | TSLA | 5,031 | $2.3M | 0.12% |
| 59 | BANK AMERICA CORP | 060505104 | 40,792 | $2.2M | 0.12% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,440 | $2.2M | 0.11% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 90,000 | $2.2M | 0.11% |
| 62 | VICI PPTYS INC | 925652109 | 70,000 | $2.0M | 0.10% |
| 63 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 52,243 | $2.0M | 0.10% |
| 64 | ELI LILLY & CO | LLY | 1,787 | $1.9M | 0.10% |
| 65 | WATTS WATER TECHNOLOGIES INC | WTS | 6,558 | $1.8M | 0.10% |
| 66 | CROWN CASTLE INC | CCI | 20,000 | $1.8M | 0.09% |
| 67 | BP PLC | BPPFF | 49,880 | $1.7M | 0.09% |
| 68 | PEGASYSTEMS INC | PEGA | 28,617 | $1.7M | 0.09% |
| 69 | WAYFAIR INC | W | 16,747 | $1.7M | 0.09% |
| 70 | WEC ENERGY GROUP INC | WEC | 15,740 | $1.7M | 0.09% |
| 71 | CME GROUP INC | CME | 6,000 | $1.6M | 0.09% |
| 72 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 196,276 | $1.6M | 0.09% |
| 73 | WAYSTAR HLDG CORP | WAY | 47,624 | $1.6M | 0.08% |
| 74 | ATLASSIAN CORPORATION | TEAM | 9,593 | $1.6M | 0.08% |
| 75 | VALERO ENERGY CORP | VLO | 9,230 | $1.5M | 0.08% |
| 76 | CARVANA CO | CVNA | 3,560 | $1.5M | 0.08% |
| 77 | HCA HEALTHCARE INC | HCA | 3,043 | $1.4M | 0.08% |
| 78 | LUMENTUM HLDGS INC | LITE | 3,851 | $1.4M | 0.08% |
| 79 | FABRINET | FN | 3,109 | $1.4M | 0.08% |
| 80 | ROKU INC | ROKU | 12,891 | $1.4M | 0.07% |
| 81 | PHILLIPS 66 | PSX | 10,154 | $1.3M | 0.07% |
| 82 | VISA INC | V | 3,713 | $1.3M | 0.07% |
| 83 | ROLLINS INC | ROL | 21,295 | $1.3M | 0.07% |
| 84 | AEROVIRONMENT INC | AVAV | 5,000 | $1.2M | 0.06% |
| 85 | EXPEDIA GROUP INC | EXPE | 4,065 | $1.2M | 0.06% |
| 86 | PRIMORIS SVCS CORP | 74164F103 | 9,015 | $1.1M | 0.06% |
| 87 | SALESFORCE INC | CRM | 4,081 | $1.1M | 0.06% |
| 88 | ISHARES INC | 464286772 | 11,120 | $1.1M | 0.06% |
| 89 | EXTREME NETWORKS | EXTR | 64,000 | $1.1M | 0.06% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 9,000 | $1.0M | 0.06% |
| 91 | PHIBRO ANIMAL HEALTH CORP | PAHC | 27,355 | $1.0M | 0.05% |
| 92 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,960 | $1.0M | 0.05% |
| 93 | STEEL DYNAMICS INC | STLD | 6,000 | $1.0M | 0.05% |
| 94 | GE AEROSPACE | 369604301 | 3,285 | $1.0M | 0.05% |
| 95 | ROBLOX CORP | RBLX | 12,080 | $978,842 | 0.05% |
| 96 | ISHARES TR | 46429B598 | 17,950 | $968,223 | 0.05% |
| 97 | RESMED INC | RSMDF | 4,002 | $963,962 | 0.05% |
| 98 | QUALCOMM INC | QCOM | 5,630 | $963,012 | 0.05% |
| 99 | PATRICK INDS INC | 703343103 | 8,792 | $953,317 | 0.05% |
| 100 | ARM HOLDINGS PLC | 042068205 | 8,520 | $931,321 | 0.05% |
| 101 | COLLEGIUM PHARMACEUTICAL INC | COLL | 20,086 | $929,982 | 0.05% |
| 102 | WILLIAMS COS INC | 969457100 | 15,000 | $901,650 | 0.05% |
| 103 | HOULIHAN LOKEY INC | HLI | 5,150 | $897,079 | 0.05% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 4,796 | $852,489 | 0.05% |
| 105 | MASTERCARD INCORPORATED | MA | 1,491 | $851,182 | 0.05% |
| 106 | EXELIXIS INC | EXEL | 19,332 | $847,322 | 0.04% |
| 107 | LAS VEGAS SANDS CORP | LVS | 12,814 | $834,063 | 0.04% |
| 108 | IRON MTN INC DEL | 46284V101 | 10,000 | $829,500 | 0.04% |
| 109 | XYLEM INC | XYL | 6,000 | $817,080 | 0.04% |
| 110 | AVEPOINT INC | AVPT | 56,965 | $791,244 | 0.04% |
| 111 | UPWORK INC | UPWK | 38,973 | $772,445 | 0.04% |
| 112 | JABIL INC | JBL | 3,360 | $766,147 | 0.04% |
| 113 | STEPSTONE GROUP INC | STEP | 11,745 | $753,677 | 0.04% |
| 114 | LAM RESEARCH CORP | LRCX | 4,255 | $728,371 | 0.04% |
| 115 | APPLIED MATLS INC | 038222105 | 2,795 | $718,287 | 0.04% |
| 116 | MUELLER WTR PRODS INC | 624758108 | 29,212 | $695,830 | 0.04% |
| 117 | ARLO TECHNOLOGIES INC | ARLO | 49,094 | $686,825 | 0.04% |
| 118 | ALLSTATE CORP | ALL-PJ | 3,252 | $676,904 | 0.04% |
| 119 | PLEXUS CORP | PLXS | 4,421 | $649,887 | 0.03% |
| 120 | CARDINAL HEALTH INC | CAH | 3,149 | $647,120 | 0.03% |
| 121 | STATE STR CORP | STT-PG | 5,000 | $645,050 | 0.03% |
| 122 | SNOWFLAKE INC | SNOW | 2,780 | $609,821 | 0.03% |
| 123 | BOX INC | BXCAP | 19,748 | $590,663 | 0.03% |
| 124 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,094 | $584,835 | 0.03% |
| 125 | VULCAN MATLS CO | 929160109 | 2,000 | $570,440 | 0.03% |
| 126 | ADDUS HOMECARE CORP | ADUS | 5,235 | $562,187 | 0.03% |
| 127 | ENTERGY CORP NEW | ENO | 6,000 | $554,580 | 0.03% |
| 128 | EMCOR GROUP INC | EME | 900 | $550,611 | 0.03% |
| 129 | NORTHERN TR CORP | NTRSO | 4,000 | $546,360 | 0.03% |
| 130 | HALOZYME THERAPEUTICS INC | HALO | 8,112 | $545,938 | 0.03% |
| 131 | LYFT INC | LYFT | 27,200 | $526,864 | 0.03% |
| 132 | MERIT MED SYS INC | 589889104 | 5,930 | $522,670 | 0.03% |
| 133 | ABBVIE INC | ABBV | 2,227 | $508,847 | 0.03% |
| 134 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,268 | $499,798 | 0.03% |
| 135 | CONSOLIDATED EDISON INC | ED | 5,000 | $496,600 | 0.03% |
| 136 | EXELON CORP | EXC | 11,000 | $479,490 | 0.03% |
| 137 | EVERTEC INC | EVTC | 16,330 | $475,040 | 0.03% |
| 138 | ISHARES INC | 46434G772 | 7,140 | $453,604 | 0.02% |
| 139 | IDEXX LABS INC | 45168D104 | 669 | $452,599 | 0.02% |
| 140 | INCYTE CORP | INCY | 4,381 | $432,711 | 0.02% |
| 141 | ISHARES TR | 46429B606 | 12,200 | $429,318 | 0.02% |
| 142 | UIPATH INC | PATH | 26,128 | $428,238 | 0.02% |
| 143 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,236 | $427,300 | 0.02% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 5,354 | $410,491 | 0.02% |
| 145 | MOODYS CORP | MCO | 797 | $407,147 | 0.02% |
| 146 | PAYLOCITY HLDG CORP | PCTY | 2,659 | $405,498 | 0.02% |
| 147 | HAMILTON LANE INC | HLNE | 2,984 | $400,781 | 0.02% |
| 148 | DTE ENERGY CO | DTK | 3,000 | $386,940 | 0.02% |
| 149 | CARGURUS INC | CARG | 10,074 | $386,338 | 0.02% |
| 150 | NCINO INC | NCNO | 14,971 | $383,856 | 0.02% |
| 151 | QUALYS INC | QLYS | 2,864 | $380,626 | 0.02% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,939 | $375,820 | 0.02% |
| 153 | DOMINION ENERGY INC | D | 6,400 | $374,976 | 0.02% |
| 154 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,642 | $374,715 | 0.02% |
| 155 | TERADATA CORP DEL | TDC | 12,297 | $374,321 | 0.02% |
| 156 | INSULET CORP | PODD | 1,309 | $372,070 | 0.02% |
| 157 | LEMAITRE VASCULAR INC | LMAT | 4,134 | $335,267 | 0.02% |
| 158 | CORCEPT THERAPEUTICS INC | CORT | 9,520 | $331,296 | 0.02% |
| 159 | TEXAS INSTRS INC | 882508104 | 1,858 | $322,344 | 0.02% |
| 160 | SPS COMM INC | SPSC | 3,609 | $321,670 | 0.02% |
| 161 | FRESHWORKS INC | FRSH | 24,609 | $301,460 | 0.02% |
| 162 | MATADOR RES CO | MTDR | 7,056 | $299,457 | 0.02% |
| 163 | DOXIMITY INC | DOCS | 6,427 | $284,588 | 0.02% |
| 164 | KONTOOR BRANDS INC | KTB | 4,314 | $263,542 | 0.01% |
| 165 | NICOLET BANKSHARES INC | NIC | 2,041 | $247,573 | 0.01% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,270 | $233,934 | 0.01% |
| 167 | BANCFIRST CORP | BANFP | 2,052 | $217,553 | 0.01% |
| 168 | DROPBOX INC | DBX | 7,730 | $214,894 | 0.01% |
| 169 | UBER TECHNOLOGIES INC | UBER | 2,500 | $204,275 | 0.01% |
| 170 | O-I GLASS INC | OI | 11,937 | $176,190 | 0.01% |