Q3 2025 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001893134-25-000007
$1.74B
Reported value
172
Positions
2025-09-30
Period end
The Brief · Smith Group Asset Management, LLC · Q3 2025
AI · grounded in 13F
Smith Group Asset Management, LLC established a new position in ADI valued at $36.5M. The fund closed its positions in MRVL and LNWO, reducing exposure by $28.8M and $14.9M respectively. Additionally, the manager accumulated shares in MEDP by 6.1% and WAT by 5.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $80.1M | 4.60% | 154,587 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $74.5M | 4.28% | 225,679 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $70.2M | 4.03% | 275,543 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $62.0M | 3.56% | 86,327 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $61.6M | 3.54% | 57,109 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $56.2M | 3.23% | 231,150 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $55.5M | 3.19% | 75,549 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.0M | 3.10% | 370,708 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $53.9M | 3.10% | 71,157 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $51.7M | 2.97% | 62,660 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50.8M | 2.92% | 9,416 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.0M | 2.87% | 53,984 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $46.6M | 2.68% | 38,862 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.2M | 2.60% | 136,081 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $44.8M | 2.58% | 87,205 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $42.0M | 2.42% | 54,412 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.9M | 2.35% | 116,504 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.9M | 2.23% | 123,172 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $37.6M | 2.16% | 412,923 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $36.7M | 2.11% | 152,404 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $36.5M | 2.10% | 148,704 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $36.0M | 2.07% | 475,033 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $34.0M | 1.95% | 138,503 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $33.2M | 1.90% | 229,357 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $32.6M | 1.87% | 359,019 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $32.2M | 1.85% | 74,886 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.1M | 1.84% | 336,056 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $30.7M | 1.77% | 335,266 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $27.8M | 1.60% | 93,422 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $27.3M | 1.57% | 238,661 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $26.3M | 1.51% | 74,662 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $24.6M | 1.41% | 99,679 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.0M | 1.38% | 129,676 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $22.2M | 1.28% | 691,509 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.6M | 1.18% | 466,906 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $20.4M | 1.17% | 68,062 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.1M | 1.10% | 48,857 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 1.07% | 165,927 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $15.7M | 0.90% | 81,566 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.64% | 60,047 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.0M | 0.52% | 362,970 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.9M | 0.51% | 31,988 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $5.8M | 0.33% | 72,360 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.6M | 0.32% | 62,011 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.23% | 18,179 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $3.9M | 0.23% | 25,489 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $3.4M | 0.20% | 24,860 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 0.17% | 35,900 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $3.0M | 0.17% | 27,450 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $2.9M | 0.16% | 26,131 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.15% | 23,440 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.15% | 7,625 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.6M | 0.15% | 80,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.15% | 10,499 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $2.5M | 0.15% | 19,974 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.14% | 6,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.5M | 0.14% | 30,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.14% | 14,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.13% | 70,000 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.2M | 0.13% | 33,130 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.13% | 8,440 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.0M | 0.12% | 90,000 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.11% | 20,000 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.10% | 6,508 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.10% | 2,740 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.10% | 20,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.10% | 6,125 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.09% | 4,175 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.6M | 0.09% | 5,000 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.5M | 0.09% | 51,763 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.09% | 6,760 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.5M | 0.09% | 5,515 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.09% | 3,366 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.5M | 0.08% | 7,080 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.08% | 10,111 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 0.08% | 64,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.08% | 3,859 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.08% | 14,730 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.07% | 21,810 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.07% | 1,589 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.07% | 8,796 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.07% | 8,520 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.07% | 6,000 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $1.1M | 0.06% | 84,420 | Common | SHARED |
| G3323L100 | FN | FABRINET | $1.1M | 0.06% | 3,037 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.06% | 6,790 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.06% | 2,570 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.1M | 0.06% | 26,679 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.06% | 10,980 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.1M | 0.06% | 30,699 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $1.1M | 0.06% | 4,860 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.06% | 10,000 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.06% | 3,864 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $980,640 | 0.06% | 9,000 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $951,363 | 0.05% | 28,501 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $950,250 | 0.05% | 15,000 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $915,310 | 0.05% | 53,000 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $909,667 | 0.05% | 8,795 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $885,000 | 0.05% | 6,000 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $852,781 | 0.05% | 3,710 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $836,580 | 0.05% | 6,000 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $830,834 | 0.05% | 55,352 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $825,129 | 0.05% | 2,550 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $811,871 | 0.05% | 47,898 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $772,507 | 0.04% | 9,295 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $770,232 | 0.04% | 3,762 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $745,775 | 0.04% | 11,419 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $745,643 | 0.04% | 29,218 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $743,648 | 0.04% | 18,006 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $722,834 | 0.04% | 4,345 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $713,927 | 0.04% | 7,130 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $706,217 | 0.04% | 38,030 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $705,965 | 0.04% | 3,870 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $685,384 | 0.04% | 19,588 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $666,077 | 0.04% | 1,171 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $652,536 | 0.04% | 3,040 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $622,101 | 0.04% | 19,278 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $621,588 | 0.04% | 4,296 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $615,240 | 0.04% | 2,000 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $605,804 | 0.03% | 5,222 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $600,215 | 0.03% | 5,087 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $591,713 | 0.03% | 1,967 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $572,707 | 0.03% | 19,810 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $559,140 | 0.03% | 6,000 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $541,983 | 0.03% | 7,390 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $538,555 | 0.03% | 15,943 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $538,400 | 0.03% | 4,000 | Common | SHARED |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $522,438 | 0.03% | 12,830 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $519,498 | 0.03% | 11,970 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $518,776 | 0.03% | 23,570 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $502,600 | 0.03% | 5,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $500,416 | 0.03% | 3,093 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $497,795 | 0.03% | 1,770 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $495,110 | 0.03% | 11,000 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $480,154 | 0.03% | 5,769 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $474,657 | 0.03% | 2,050 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $455,872 | 0.03% | 4,190 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $436,080 | 0.03% | 1,840 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $428,501 | 0.02% | 2,730 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $424,290 | 0.02% | 3,000 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $415,380 | 0.02% | 12,900 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $407,446 | 0.02% | 5,570 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $391,488 | 0.02% | 6,400 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $386,781 | 0.02% | 5,621 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $380,259 | 0.02% | 1,940 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $375,945 | 0.02% | 3,610 | Common | SHARED |
| 38526M106 | LOPE | GRAND CANYON ED INC | $373,184 | 0.02% | 1,700 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $370,556 | 0.02% | 580 | Common | SHARED |
| 576323109 | MTZ | MASTEC INC | $368,161 | 0.02% | 1,730 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $366,300 | 0.02% | 5,000 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $363,378 | 0.02% | 2,746 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $361,243 | 0.02% | 9,703 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $348,071 | 0.02% | 4,679 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $346,190 | 0.02% | 3,956 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $344,287 | 0.02% | 4,316 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $336,415 | 0.02% | 1,450 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $318,038 | 0.02% | 3,750 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $317,259 | 0.02% | 2,260 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $315,319 | 0.02% | 7,018 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $312,992 | 0.02% | 4,650 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $312,385 | 0.02% | 8,238 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $309,953 | 0.02% | 1,687 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $298,439 | 0.02% | 1,470 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $289,751 | 0.02% | 3,810 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $277,419 | 0.02% | 23,570 | Common | SHARED |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $267,521 | 0.02% | 1,989 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $259,602 | 0.01% | 2,053 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,597 | 0.01% | 1,270 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $255,807 | 0.01% | 3,305 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $250,959 | 0.01% | 790 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $233,523 | 0.01% | 7,730 | Common | SHARED |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $161,948 | 0.01% | 18,258 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.