Smith Group Asset Management, LLC
CIK: 0001893134SEC EDGAR →
Portfolio Value
$1.9B
Holdings
170
As of
Q4 2025
New Positions
21
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 166,071 | $80.0M | 4.24% |
| 2 | APPLE INC | 296,967 | $80.0M | 4.24% |
| 3 | BROADCOM INC | 227,375 | $78.0M | 4.14% |
| 4 | ALPHABET INC | 246,553 | $77.0M | 4.08% |
| 5 | KLA CORP | 61,059 | $74.0M | 3.93% |
| 6 | PARKER-HANNIFIN CORP | 72,480 | $63.0M | 3.34% |
| 7 | APPLOVIN CORP | 92,039 | $62.0M | 3.29% |
| 8 | COMFORT SYS USA INC | 64,873 | $60.0M | 3.18% |
| 9 | BOOKING HOLDINGS INC | 10,131 | $54.0M | 2.86% |
| 10 | MEDPACE HLDGS INC | 94,782 | $53.0M | 2.81% |
Quarterly Changes
Top Buys
New Positions (19)
$38.0M · 300K shares
$2.0M · 41K shares
$1.0M · 10K shares
$1.0M · 3K shares
$1.0M · 21K shares
$1.0M · 11K shares
$1.0M · 4K shares
$0 · 13K shares
$0 · 1K shares
$0 · 4K shares
$0 · 797 shares
$0 · 12K shares
$0 · 12K shares
$0 · 3K shares
$0 · 15K shares
$0 · 3K shares
$0 · 7K shares
$0 · 18K shares
$0 · 4K shares
Closed Positions (21)
$37.6M · 413K shares
$24.6M · 100K shares
$22.2M · 692K shares
$2.2M · 33K shares
$1.7M · 20K shares
$1.2M · 6K shares
$1.1M · 3K shares
$853K · 4K shares
$825K · 3K shares
$573K · 20K shares
$522K · 13K shares
$498K · 2K shares
$456K · 4K shares
$373K · 2K shares
$368K · 2K shares
$366K · 5K shares
$348K · 5K shares
$336K · 1K shares
$298K · 1K shares
$290K · 4K shares
$256K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 52 | $681.0M | 37.8% |
| Financial Services | 29 | $253.0M | 14.1% |
| Healthcare | 23 | $205.0M | 11.4% |
| Communication Services | 7 | $200.0M | 11.1% |
| Consumer Cyclical | 15 | $182.0M | 10.1% |
| Industrials | 15 | $169.0M | 9.4% |
| Consumer Defensive | 3 | $54.0M | 3.0% |
| Energy | 7 | $38.0M | 2.1% |
| Basic Materials | 4 | $12.0M | 0.7% |
| Unknown | 8 | $4.0M | 0.2% |
| Utilities | 5 | $1.0M | 0.1% |
| Real Estate | 2 | $1.0M | 0.1% |