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 51–100 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ESTC | ELASTIC N V | 36K | $1M+ | SH |
| ATGE | ADTALEM GLOBAL ED INC | 26K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 6K | $1M+ | SH |
| COHR | COHERENT CORP | 14K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 69K | $1M+ | SH |
| MET | METLIFE INC | 30K | $1M+ | SH |
| ADSK | AUTODESK INC | 8K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 41K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8K | $1M+ | SH |
| FHN | FIRST HORIZON CORPORATION | 90K | $1M+ | SH |
| VICI | VICI PPTYS INC | 70K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 52K | $1M+ | SH |
| LLY | ELI LILLY & CO | 2K | $1M+ | SH |
| WTS | WATTS WATER TECHNOLOGIES INC | 7K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 20K | $1M+ | SH |
| BP | BP PLC | 50K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 29K | $1M+ | SH |
| W | WAYFAIR INC | 17K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 16K | $1M+ | SH |
| CME | CME GROUP INC | 6K | $1M+ | SH |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 196K | $1M+ | SH |
| WAY | WAYSTAR HLDG CORP | 48K | $1M+ | SH |
| TEAM | ATLASSIAN CORPORATION | 10K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 9K | $1M+ | SH |
| CVNA | CARVANA CO | 4K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 3K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 4K | $1M+ | SH |
| FN | FABRINET | 3K | $1M+ | SH |
| ROKU | ROKU INC | 13K | $1M+ | SH |
| PSX | PHILLIPS 66 | 10K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| ROL | ROLLINS INC | 21K | $1M+ | SH |
| AVAV | AEROVIRONMENT INC | 5K | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 4K | $1M+ | SH |
| PRIM | PRIMORIS SVCS CORP | 9K | $1M+ | SH |
| CRM | SALESFORCE INC | 4K | $1M+ | SH |
| EWY | ISHARES INC | 11K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 64K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 9K | $1M+ | SH |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 6K | $1M+ | SH |
| GE | GE AEROSPACE | 3K | $1M+ | SH |
| RBLX | ROBLOX CORP | 12K | $500K+ | SH |
| INDA | ISHARES TR | 18K | $500K+ | SH |
| RMD | RESMED INC | 4K | $500K+ | SH |
| QCOM | QUALCOMM INC | 6K | $500K+ | SH |
| PATK | PATRICK INDS INC | 9K | $500K+ | SH |
| ARM | ARM HOLDINGS PLC | 9K | $500K+ | SH |