Institutions / Smith Group Asset Management, LLC
Smith Group Asset Management, LLC
CIK 1893134 · Institution · as of Dec 31, 2025
Portfolio value
$1.89B
Positions
170
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 170 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $80.73M | 4.3% |
| Microsoft Corp | $80.32M | 4.3% |
| Broadcom Inc. | $78.69M | 4.2% |
| Alphabet Inc. | $77.17M | 4.1% |
| Kla Corp | $74.19M | 3.9% |
| Parker-Hannifin Corp | $63.71M | 3.4% |
| AppLovin Corp | $62.02M | 3.3% |
| Comfort Systems USA Inc | $60.55M | 3.2% |
| Booking Holdings Inc | $54.25M | 2.9% |
| American Express Co | $53.92M | 2.9% |
| Medpace Holdings, Inc. | $53.23M | 2.8% |
| Meta Platforms Inc | $53.19M | 2.8% |
| Arista Networks, Inc.ANET | $49.70M | 2.6% |
| Costco Wholesale Corp /New | $48.96M | 2.6% |
| McKesson Corp | $47.60M | 2.5% |
| Analog Devices Inc | $42.83M | 2.3% |
| JPMORGAN CHASE & CO | $42.25M | 2.2% |
| Hasbro, Inc. | $41.72M | 2.2% |
| Tapestry Inc | $38.34M | 2.0% |
| Cadence Design Systems Inc | $37.90M | 2.0% |
| TJX Cos Inc/The | $37.81M | 2.0% |
| Netflix Inc | $37.72M | 2.0% |
| Cboe Global Markets Inc | $36.93M | 2.0% |
| Arch Capital Group Ltd. | $36.72M | 1.9% |
| Schwab Charles Corp | $36.07M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.