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 101–150 of 170
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 15K | $500K+ | SH |
| HLI | HOULIHAN LOKEY INC | 5K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| EXEL | EXELIXIS INC | 19K | $500K+ | SH |
| LVS | LAS VEGAS SANDS CORP | 13K | $500K+ | SH |
| IRM | IRON MTN INC DEL | 10K | $500K+ | SH |
| XYL | XYLEM INC | 6K | $500K+ | SH |
| AVPT | AVEPOINT INC | 57K | $500K+ | SH |
| UPWK | UPWORK INC | 39K | $500K+ | SH |
| JBL | JABIL INC | 3K | $500K+ | SH |
| STEP | STEPSTONE GROUP INC | 12K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 4K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 3K | $500K+ | SH |
| MWA | MUELLER WTR PRODS INC | 29K | $500K+ | SH |
| ARLO | ARLO TECHNOLOGIES INC | 49K | $500K+ | SH |
| ALL | ALLSTATE CORP | 3K | $500K+ | SH |
| PLXS | PLEXUS CORP | 4K | $500K+ | SH |
| CAH | CARDINAL HEALTH INC | 3K | $500K+ | SH |
| STT | STATE STR CORP | 5K | $500K+ | SH |
| SNOW | SNOWFLAKE INC | 3K | $500K+ | SH |
| BOX | BOX INC | 20K | $500K+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9K | $500K+ | SH |
| VMC | VULCAN MATLS CO | 2K | $500K+ | SH |
| ADUS | ADDUS HOMECARE CORP | 5K | $500K+ | SH |
| ETR | ENTERGY CORP NEW | 6K | $500K+ | SH |
| EME | EMCOR GROUP INC | 900 | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 4K | $500K+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 8K | $500K+ | SH |
| LYFT | LYFT INC | 27K | $500K+ | SH |
| MMSI | MERIT MED SYS INC | 6K | $500K+ | SH |
| ABBV | ABBVIE INC | 2K | $500K+ | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 5K | $100K–$500K | SH |
| EXC | EXELON CORP | 11K | $100K–$500K | SH |
| EVTC | EVERTEC INC | 16K | $100K–$500K | SH |
| EWT | ISHARES INC | 7K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 669 | $100K–$500K | SH |
| INCY | INCYTE CORP | 4K | $100K–$500K | SH |
| EPOL | ISHARES TR | 12K | $100K–$500K | SH |
| PATH | UIPATH INC | 26K | $100K–$500K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2K | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 5K | $100K–$500K | SH |
| MCO | MOODYS CORP | 797 | $100K–$500K | SH |
| PCTY | PAYLOCITY HLDG CORP | 3K | $100K–$500K | SH |
| HLNE | HAMILTON LANE INC | 3K | $100K–$500K | SH |
| DTE | DTE ENERGY CO | 3K | $100K–$500K | SH |
| CARG | CARGURUS INC | 10K | $100K–$500K | SH |
| NCNO | NCINO INC | 15K | $100K–$500K | SH |