Smith Group Asset Management, LLC 13F Holdings

CIK 0001893134 · Dallas, TX

As of Sep 30, 2025, Smith Group Asset Management, LLC reported 172 positions worth .7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology154,587$80.1M4.60%
BROADCOM INCAVGOTechnology225,679$74.5M4.28%
APPLE INCAAPLTechnology275,543$70.2M4.03%
APPLOVIN CORPAPPTechnology86,327$62.0M3.56%
KLA CORPKLACTechnology57,109$61.6M3.54%
ALPHABET INCGOOGLEquity231,150$56.2M3.23%
META PLATFORMS INCMETACommunication Services75,549$55.5M3.19%
ARISTA NETWORKS INCANETTechnology370,708$54.0M3.10%
PARKER-HANNIFIN CORPPHIndustrials71,157$53.9M3.10%
COMFORT SYSTEMS USA INCFIXIndustrials62,660$51.7M2.97%
BOOKING HOLDINGS INCBKNGIndustrials9,416$50.8M2.92%
COSTCO WHOLESALE CORPCOSTConsumer Defensive53,984$50.0M2.87%
NETFLIX INCNFLXCommunication Services38,862$46.6M2.68%
AMERICAN EXPRESS COAXPFinancial Services136,081$45.2M2.60%
MEDPACE HOLDINGS INCMEDPHealthcare87,205$44.8M2.58%
MCKESSON CORPMCKHealthcare54,412$42.0M2.42%
CADENCE DESIGN SYSTEMS INCCDNSTechnology116,504$40.9M2.35%
JPMORGAN CHASE & COJPMFinancial Services123,172$38.9M2.23%
EBAY INCEBAYConsumer Cyclical412,923$37.6M2.16%
WORKDAY INCWDAYTechnology152,404$36.7M2.11%
ANALOG DEVICES INCADITechnology148,704$36.5M2.10%
HASBRO INCHASConsumer Cyclical475,033$36.0M2.07%
CBOE GLOBAL MARKETS INCCBOEFinancial Services138,503$34.0M1.95%
TJX COMPANIES INCTJXConsumer Cyclical229,357$33.2M1.90%
ARCH CAPITAL GROUP LTDACGLFinancial Services359,019$32.6M1.87%