Institutional Manager · CIK 0001893134
Smith Group Asset Management, LLC
DALLAS, TX · File #028-21401
Latest AUM
$1.89B
Positions
170
Top-10 Concentration
38.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TAPESTRY INC | TPR | +300,075 | +$38.3M | $0 |
| EXITED | EBAY INC. | 278642103 | -412,923 | -$37.6M | $0 |
| ADD | HUNTINGTON BANCSHARES INC | HBANZ | +2,000,892 | +$34.7M | +$4,240 |
| ADD | NETFLIX INC | NFLX | +363,495 | +$34.1M | -$42.9M |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +133,145 | +$28.5M | +$161,981 |
| EXITED | PROGRESSIVE CORP | 743315103 | -99,679 | -$24.6M | $0 |
| EXITED | PINTEREST INC | 72352L106 | -691,509 | -$22.2M | $0 |
| ADD | APPLE INC | AAPL | +21,424 | +$5.8M | +$4.7M |
| ADD | MICROSOFT CORP | MSFT | +11,484 | +$5.6M | -$5.3M |
| ADD | ALPHABET INC | GOOG | +15,403 | +$4.8M | +$16.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 2024187 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $1.75B
- 13F NOTICEQ/E Dec 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 296,967 | $80.7M | 4.56% |
| 2 | MICROSOFT CORP | MSFT | 166,071 | $80.3M | 4.54% |
| 3 | BROADCOM INC | AVGO | 227,375 | $78.7M | 4.45% |
| 4 | ALPHABET INC | GOOG | 246,553 | $77.2M | 4.36% |
| 5 | KLA CORP | KLAC | 61,059 | $74.2M | 4.19% |
| 6 | PARKER-HANNIFIN CORP | PH | 72,480 | $63.7M | 3.60% |
| 7 | APPLOVIN CORP | APP | 92,039 | $62.0M | 3.50% |
| 8 | COMFORT SYS USA INC | 199908104 | 64,873 | $60.5M | 3.42% |
| 9 | BOOKING HOLDINGS INC | BKNG | 10,131 | $54.3M | 3.07% |
| 10 | AMERICAN EXPRESS CO | AXP | 145,753 | $53.9M | 3.05% |
| 11 | MEDPACE HLDGS INC | MEDP | 94,782 | $53.2M | 3.01% |
| 12 | META PLATFORMS INC | META | 80,575 | $53.2M | 3.00% |
| 13 | ARISTA NETWORKS INC | ANET | 379,320 | $49.7M | 2.81% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 56,776 | $49.0M | 2.77% |
| 15 | MCKESSON CORP | MCK | 58,033 | $47.6M | 2.69% |
| 16 | ANALOG DEVICES INC | ADI | 157,926 | $42.8M | 2.42% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 131,126 | $42.3M | 2.39% |
| 18 | HASBRO INC | HAS | 508,786 | $41.7M | 2.36% |
| 19 | TAPESTRY INC | TPR | 300,075 | $38.3M | 2.17% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 121,255 | $37.9M | 2.14% |