CIK 1893134
Smith Group Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
170
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 297K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 166K | $1M+ | SH |
| AVGO | BROADCOM INC | 227K | $1M+ | SH |
| GOOGL | ALPHABET INC | 247K | $1M+ | SH |
| KLAC | KLA CORP | 61K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 72K | $1M+ | SH |
| APP | APPLOVIN CORP | 92K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 65K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 10K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 146K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 95K | $1M+ | SH |
| META | META PLATFORMS INC | 81K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 379K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 57K | $1M+ | SH |
| MCK | MCKESSON CORP | 58K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 158K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 131K | $1M+ | SH |
| HAS | HASBRO INC | 509K | $1M+ | SH |
| TPR | TAPESTRY INC | 300K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 121K | $1M+ | SH |
| TJX | TJX COS INC NEW | 246K | $1M+ | SH |
| NFLX | NETFLIX INC | 402K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 147K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 383K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 361K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 2.1M | $1M+ | SH |
| HUBB | HUBBELL INC | 80K | $1M+ | SH |
| WDAY | WORKDAY INC | 158K | $1M+ | SH |
| OKTA | OKTA INC | 345K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 136K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 139K | $1M+ | SH |
| DIS | DISNEY WALT CO | 245K | $1M+ | SH |
| WAT | WATERS CORP | 73K | $1M+ | SH |
| ADBE | ADOBE INC | 77K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 52K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 100K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 177K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 497K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 87K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 67K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 343K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 84K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70K | $1M+ | SH |
| AMZN | AMAZON COM INC | 19K | $1M+ | SH |
| GOOG | ALPHABET INC | 11K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 8K | $1M+ | SH |
| EAT | BRINKER INTL INC | 20K | $1M+ | SH |
| B | BARRICK MNG CORP | 65K | $1M+ | SH |
| AZZ | AZZ INC | 26K | $1M+ | SH |