Smith Group Asset Management, LLC
CIK: 0001893134SEC EDGAR →
Portfolio Value
$1.9T
Holdings
170
As of
Q4 2025
New Positions
21
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 166,071 | $80.0B | 4.24% |
| 2 | APPLE INC | 296,967 | $80.0B | 4.24% |
| 3 | BROADCOM INC | 227,375 | $78.0B | 4.14% |
| 4 | ALPHABET INC | 246,553 | $77.0B | 4.08% |
| 5 | KLA CORP | 61,059 | $74.0B | 3.93% |
| 6 | PARKER-HANNIFIN CORP | 72,480 | $63.0B | 3.34% |
| 7 | APPLOVIN CORP | 92,039 | $62.0B | 3.29% |
| 8 | COMFORT SYS USA INC | 64,873 | $60.0B | 3.18% |
| 9 | BOOKING HOLDINGS INC | 10,131 | $54.0B | 2.86% |
| 10 | MEDPACE HLDGS INC | 94,782 | $53.0B | 2.81% |
Quarterly Changes
Top Buys
New Positions (19)
$38.0B · 300K shares
$2.0B · 41K shares
$1.0B · 10K shares
$1.0B · 3K shares
$1.0B · 21K shares
$1.0B · 11K shares
$1.0B · 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)
$37.6B · 413K shares
$24.6B · 100K shares
$22.2B · 692K shares
$2.2B · 33K shares
$1.7B · 20K shares
$1.2B · 6K shares
$1.1B · 3K shares
$852.8M · 4K shares
$825.1M · 3K shares
$572.7M · 20K shares
$522.4M · 13K shares
$497.8M · 2K shares
$455.9M · 4K shares
$373.2M · 2K shares
$368.2M · 2K shares
$366.3M · 5K shares
$348.1M · 5K shares
$336.4M · 1K shares
$298.4M · 1K shares
$289.8M · 4K shares
$255.8M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 52 | $681.0B | 37.8% |
| Financial Services | 29 | $253.0B | 14.1% |
| Healthcare | 23 | $205.0B | 11.4% |
| Communication Services | 7 | $200.0B | 11.1% |
| Consumer Cyclical | 15 | $182.0B | 10.1% |
| Industrials | 15 | $169.0B | 9.4% |
| Consumer Defensive | 3 | $54.0B | 3.0% |
| Energy | 7 | $38.0B | 2.1% |
| Basic Materials | 4 | $12.0B | 0.7% |
| Unknown | 8 | $4.0B | 0.2% |
| Utilities | 5 | $1.0B | 0.1% |
| Real Estate | 2 | $1.0B | 0.1% |