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CIK: 0001893134
Total reported value
$2.5B
$2.5B
169 檔
11.8%
As reported in its official Q2 2025 Form 13F filing, Smith Group Asset Management, LLC's tracked investment portfolio stood at $2.5B with 169 total positions.
During Q2 2025, Smith Group Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.47% | +0.79% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.09% | +1.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.38% | +1.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.28% | +1.69% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.40% | -0.38% | +1.45% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.33% | -0.63% | +1.51% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.26% | -0.78% | +2.61% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.18% | +1.37% | +1.52% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.09% | -0.24% | +1.71% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.73% | -0.07% | +2.23% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.59% | +0.23% | +3.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.32% | +1.51% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 2.45% | -0.72% | +2.66% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.43% | +0.48% | +2.15% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.27% | +0.29% | +2.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.09% | +3.26% | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.19% | -0.64% | +2.81% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.10% | -0.01% | +1812.72% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.04% | -0.27% | +2.72% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.03% | -0.63% | +2.09% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.92% | -0.27% | +54.13% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 1.91% | -0.20% | +2.85% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.91% | — | +1.66% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.89% | — | +2.20% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.85% | -0.13% | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.83% | -1.11% | +2.54% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.77% | -0.41% | +2.73% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.69% | -0.19% | +3.17% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.69% | -0.14% | +2.84% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | +0.84% | |
| 31 | OKTA | Okta Inc | Stock-Tech | 1.59% | +0.75% | +2.02% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.54% | +0.01% | NEW | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.48% | +0.09% | +1.97% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.35% | -1.27% | EXIT | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.28% | — | +3.10% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +3.81% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.22% | +1.64% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.53% | +1.55% | |
| 39 | LNWO | Light & Wonder Inc | Stock-Other | 0.98% | — | +15.74% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.14% | +2.10% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.03% | -4.90% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.62% | -0.38% | -22.53% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.32% | +4.66% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.51% | — | +4.89% | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.50% | -0.22% | +5.77% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.45% | -0.27% | +6.08% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.07% | -4.65% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | -0.03% | EXIT | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.21% | -0.03% | -0.02% | |
| 50 | DXCM | Dexcom Inc | Stock-Healthcare | 0.19% | +1.92% | NEW |
According to official SEC Form 13F filings, Smith Group Asset Management, LLC reported a total U.S. public equity portfolio value of $2.5B across 169 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, META) accounted for 11.8% of total reported equity market value during Q2 2025.
During Q2 2025, Smith Group Asset Management, LLC's top holdings by market value included MSFT (4.8%)、AVGO (3.9%)、META (3.5%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Smith Group Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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