13F-HR filed by Smith Group Asset Management, LLC
Smith Group Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 170 holding rows worth $1,885,363,517.
- Accession
- 0001893134-26-000001
- Filer
- CIK 1893134
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 170 entries on the cover page, a total value of $1,885,363,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,885,363,517 with VALUE read as dollars as filed, 13F file number 028-21401. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCANTOR FITZGERALD, L. P.028-22122
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 296,967 | $80,733,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,071 | $80,315,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227,375 | $78,694,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,553 | $77,171,089 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,059 | $74,191,570 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72,480 | $63,707,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,039 | $62,017,719 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,873 | $60,545,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,131 | $54,254,848 | dollars as filed | |
| American Express Company | 025816109 | COM | 145,753 | $53,921,322 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 94,782 | $53,234,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,575 | $53,186,752 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 379,320 | $49,702,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,776 | $48,960,216 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58,033 | $47,603,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 157,926 | $42,829,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,126 | $42,251,420 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 508,786 | $41,720,452 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,075 | $38,340,583 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,255 | $37,901,888 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 246,127 | $37,807,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 402,357 | $37,724,992 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 147,140 | $36,932,140 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 382,788 | $36,717,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 361,004 | $36,067,910 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,053,892 | $35,635,026 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 80,120 | $35,582,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 158,362 | $34,012,990 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 345,027 | $29,834,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136,238 | $29,176,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,982 | $28,762,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 244,699 | $27,839,405 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 72,648 | $27,593,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,342 | $27,068,927 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,051 | $23,597,841 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100,047 | $22,333,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,026 | $21,303,309 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 496,661 | $21,078,293 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,704 | $14,100,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,593 | $12,419,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,363 | $10,138,682 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 343,370 | $9,669,299 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,940 | $7,605,803 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,801 | $6,330,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,367 | $4,470,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,599 | $3,325,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,778 | $3,026,186 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,127 | $2,888,627 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,400 | $2,848,170 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,290 | $2,817,762 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,373 | $2,743,979 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,663 | $2,655,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $2,532,360 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,650 | $2,519,381 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,207 | $2,427,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,368,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,685 | $2,274,837 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,031 | $2,262,541 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,792 | $2,243,560 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,440 | $2,160,893 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $2,151,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,000 | $1,968,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 52,243 | $1,956,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,787 | $1,920,453 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,558 | $1,810,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $1,777,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,880 | $1,732,332 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,617 | $1,709,007 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,747 | $1,681,566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,740 | $1,659,940 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,000 | $1,638,480 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 196,276 | $1,603,575 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 47,624 | $1,559,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,593 | $1,555,409 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,230 | $1,502,552 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,560 | $1,502,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,043 | $1,420,655 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,851 | $1,419,440 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,109 | $1,415,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,891 | $1,398,648 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,154 | $1,310,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,713 | $1,302,186 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,295 | $1,278,126 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,000 | $1,209,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,065 | $1,151,655 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,015 | $1,119,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,081 | $1,081,098 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,120 | $1,081,086 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,000 | $1,065,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,000 | $1,044,810 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,355 | $1,021,983 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,960 | $1,016,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $1,016,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,285 | $1,011,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,080 | $978,842 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,950 | $968,223 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,002 | $963,962 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,630 | $963,012 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,792 | $953,317 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,520 | $931,321 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,086 | $929,982 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $901,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,150 | $897,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,796 | $852,489 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,491 | $851,182 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,332 | $847,322 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,814 | $834,063 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,000 | $829,500 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $817,080 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 56,965 | $791,244 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,973 | $772,445 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,360 | $766,147 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,745 | $753,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,255 | $728,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795 | $718,287 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,212 | $695,830 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 49,094 | $686,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,252 | $676,904 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,421 | $649,887 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,149 | $647,120 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $645,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,780 | $609,821 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,748 | $590,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,094 | $584,835 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $570,440 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,235 | $562,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $554,580 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $550,611 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,000 | $546,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,112 | $545,938 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,200 | $526,864 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,930 | $522,670 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,227 | $508,847 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,268 | $499,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $496,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,000 | $479,490 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,330 | $475,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,140 | $453,604 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 669 | $452,599 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,381 | $432,711 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,200 | $429,318 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,128 | $428,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,236 | $427,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,354 | $410,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 797 | $407,147 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,659 | $405,498 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,984 | $400,781 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000 | $386,940 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,074 | $386,338 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,971 | $383,856 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,864 | $380,626 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,939 | $375,820 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,400 | $374,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,642 | $374,715 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,297 | $374,321 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,309 | $372,070 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,134 | $335,267 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,520 | $331,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,858 | $322,344 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,609 | $321,670 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,609 | $301,460 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,056 | $299,457 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,427 | $284,588 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,314 | $263,542 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,041 | $247,573 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,270 | $233,934 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,052 | $217,553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,730 | $214,894 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,500 | $204,275 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,937 | $176,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893134-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |