Q4 2025 · 13F-HR
Smith Group Asset Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001893134-26-000001
$1.89B
Reported value
170
Positions
2025-12-31
Period end
The Brief · Smith Group Asset Management, LLC · Q4 2025
AI · grounded in 13F
Smith Group Asset Management, LLC established a new position in TAPESTRY INC valued at $38.3M. The fund closed its positions in EBAY and PGR, reducing exposure by $37.6M and $24.6M respectively. Additionally, the manager increased share counts in AMD by 4,304.7% and HBAN by 3,775.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $80.7M | 4.28% | 296,967 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $80.3M | 4.26% | 166,071 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $78.7M | 4.17% | 227,375 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 4.09% | 246,553 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $74.2M | 3.94% | 61,059 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63.7M | 3.38% | 72,480 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $62.0M | 3.29% | 92,039 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $60.5M | 3.21% | 64,873 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54.3M | 2.88% | 10,131 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.9M | 2.86% | 145,753 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $53.2M | 2.82% | 94,782 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $53.2M | 2.82% | 80,575 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $49.7M | 2.64% | 379,320 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.0M | 2.60% | 56,776 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $47.6M | 2.52% | 58,033 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $42.8M | 2.27% | 157,926 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.3M | 2.24% | 131,126 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $41.7M | 2.21% | 508,786 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $38.3M | 2.03% | 300,075 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 2.01% | 121,255 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $37.8M | 2.01% | 246,127 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $37.7M | 2.00% | 402,357 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $36.9M | 1.96% | 147,140 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.7M | 1.95% | 382,788 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.1M | 1.91% | 361,004 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $35.6M | 1.89% | 2,053,892 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $35.6M | 1.89% | 80,120 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $34.0M | 1.80% | 158,362 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $29.8M | 1.58% | 345,027 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.2M | 1.55% | 136,238 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.8M | 1.53% | 138,982 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 1.48% | 244,699 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $27.6M | 1.46% | 72,648 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 1.44% | 77,342 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $23.6M | 1.25% | 52,051 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $22.3M | 1.18% | 100,047 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.3M | 1.13% | 177,026 | Common | SHARED |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $21.1M | 1.12% | 496,661 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $14.1M | 0.75% | 86,704 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 0.66% | 66,593 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.1M | 0.54% | 33,363 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $9.7M | 0.51% | 343,370 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $7.6M | 0.40% | 83,940 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.3M | 0.34% | 69,801 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.24% | 19,367 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.18% | 10,599 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.16% | 7,778 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.15% | 20,127 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $2.8M | 0.15% | 65,400 | Common | SHARED |
| 002474104 | AZZ | AZZ INC | $2.8M | 0.15% | 26,290 | Common | SHARED |
| N14506104 | ESTC | ELASTIC N V | $2.7M | 0.15% | 36,373 | Common | SHARED |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $2.7M | 0.14% | 25,663 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.13% | 6,000 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $2.5M | 0.13% | 13,650 | Common | SHARED |
| 18467V109 | YOU | CLEAR SECURE INC | $2.4M | 0.13% | 69,207 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.13% | 30,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.12% | 7,685 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.12% | 5,031 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.12% | 40,792 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.11% | 8,440 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.11% | 90,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.10% | 70,000 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.0M | 0.10% | 52,243 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.10% | 1,787 | Common | SHARED |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.8M | 0.10% | 6,558 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.09% | 20,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.7M | 0.09% | 49,880 | Common | SHARED |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.7M | 0.09% | 28,617 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $1.7M | 0.09% | 16,747 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.7M | 0.09% | 15,740 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.09% | 6,000 | Common | SHARED |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $1.6M | 0.09% | 196,276 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.6M | 0.08% | 47,624 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.6M | 0.08% | 9,593 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.08% | 9,230 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.08% | 3,560 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.08% | 3,043 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.08% | 3,851 | Common | SHARED |
| G3323L100 | FN | FABRINET | $1.4M | 0.08% | 3,109 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.07% | 12,891 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.07% | 10,154 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.3M | 0.07% | 3,713 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.07% | 21,295 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.2M | 0.06% | 5,000 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 0.06% | 4,065 | Common | SHARED |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.1M | 0.06% | 9,015 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.06% | 4,081 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.06% | 11,120 | Common | SHARED |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.06% | 64,000 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.06% | 9,000 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.0M | 0.05% | 27,355 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.05% | 3,960 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.0M | 0.05% | 6,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.05% | 3,285 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $978,842 | 0.05% | 12,080 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $968,223 | 0.05% | 17,950 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $963,962 | 0.05% | 4,002 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $963,012 | 0.05% | 5,630 | Common | SHARED |
| 703343103 | PATK | PATRICK INDS INC | $953,317 | 0.05% | 8,792 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $931,321 | 0.05% | 8,520 | Common | SHARED |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $929,982 | 0.05% | 20,086 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $901,650 | 0.05% | 15,000 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $897,079 | 0.05% | 5,150 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $852,489 | 0.05% | 4,796 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $851,182 | 0.05% | 1,491 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $847,322 | 0.04% | 19,332 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $834,063 | 0.04% | 12,814 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $829,500 | 0.04% | 10,000 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $817,080 | 0.04% | 6,000 | Common | SHARED |
| 053604104 | AVPT | AVEPOINT INC | $791,244 | 0.04% | 56,965 | Common | SHARED |
| 91688F104 | UPWK | UPWORK INC | $772,445 | 0.04% | 38,973 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $766,147 | 0.04% | 3,360 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $753,677 | 0.04% | 11,745 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $728,371 | 0.04% | 4,255 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $718,287 | 0.04% | 2,795 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $695,830 | 0.04% | 29,212 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $686,825 | 0.04% | 49,094 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $676,904 | 0.04% | 3,252 | Common | SHARED |
| 729132100 | PLXS | PLEXUS CORP | $649,887 | 0.03% | 4,421 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $647,120 | 0.03% | 3,149 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $645,050 | 0.03% | 5,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $609,821 | 0.03% | 2,780 | Common | SHARED |
| 10316T104 | BOX | BOX INC | $590,663 | 0.03% | 19,748 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $584,835 | 0.03% | 9,094 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $570,440 | 0.03% | 2,000 | Common | SHARED |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $562,187 | 0.03% | 5,235 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $554,580 | 0.03% | 6,000 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $550,611 | 0.03% | 900 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $546,360 | 0.03% | 4,000 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $545,938 | 0.03% | 8,112 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $526,864 | 0.03% | 27,200 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $522,670 | 0.03% | 5,930 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $508,847 | 0.03% | 2,227 | Common | SHARED |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $499,798 | 0.03% | 12,268 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $496,600 | 0.03% | 5,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $479,490 | 0.03% | 11,000 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $475,040 | 0.03% | 16,330 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $453,604 | 0.02% | 7,140 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $452,599 | 0.02% | 669 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $432,711 | 0.02% | 4,381 | Common | SHARED |
| 46429B606 | EPOL | ISHARES TR | $429,318 | 0.02% | 12,200 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $428,238 | 0.02% | 26,128 | Common | SHARED |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $427,300 | 0.02% | 2,236 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $410,491 | 0.02% | 5,354 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $407,147 | 0.02% | 797 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $405,498 | 0.02% | 2,659 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $400,781 | 0.02% | 2,984 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $386,940 | 0.02% | 3,000 | Common | SHARED |
| 141788109 | CARG | CARGURUS INC | $386,338 | 0.02% | 10,074 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $383,856 | 0.02% | 14,971 | Common | SHARED |
| 74758T303 | QLYS | QUALYS INC | $380,626 | 0.02% | 2,864 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $375,820 | 0.02% | 3,939 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $374,976 | 0.02% | 6,400 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $374,715 | 0.02% | 2,642 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $374,321 | 0.02% | 12,297 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $372,070 | 0.02% | 1,309 | Common | SHARED |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $335,267 | 0.02% | 4,134 | Common | SHARED |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $331,296 | 0.02% | 9,520 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $322,344 | 0.02% | 1,858 | Common | SHARED |
| 78463M107 | SPSC | SPS COMM INC | $321,670 | 0.02% | 3,609 | Common | SHARED |
| 358054104 | FRSH | FRESHWORKS INC | $301,460 | 0.02% | 24,609 | Common | SHARED |
| 576485205 | MTDR | MATADOR RES CO | $299,457 | 0.02% | 7,056 | Common | SHARED |
| 26622P107 | DOCS | DOXIMITY INC | $284,588 | 0.02% | 6,427 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $263,542 | 0.01% | 4,314 | Common | SHARED |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $247,573 | 0.01% | 2,041 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $233,934 | 0.01% | 1,270 | Common | SHARED |
| 05945F103 | BANF | BANCFIRST CORP | $217,553 | 0.01% | 2,052 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $214,894 | 0.01% | 7,730 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204,275 | 0.01% | 2,500 | Common | SHARED |
| 67098H104 | OI | O-I GLASS INC | $176,190 | 0.01% | 11,937 | 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.