13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001893134
Total reported value
$1.5B
$1.5B
172 檔
22.8%
The Q3 2025 SEC filing reveals that Smith Group Asset Management, LLC held a total portfolio value of $1.5B, covering 172 public equity positions.
Smith Group Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 38 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | +1.04% | +4.96% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | -0.15% | +5.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.81% | +6.26% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 3.56% | -2.18% | -23.56% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.54% | -2.67% | +5.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.05% | +3.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -1.91% | +4.59% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 3.10% | +0.47% | +2.37% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.10% | -0.06% | +5.43% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.97% | -0.76% | +4.66% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.92% | -0.19% | +5.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.06% | +5.37% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -0.05% | +4.68% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.60% | -0.27% | +4.29% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.58% | +0.36% | +6.06% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.42% | +0.27% | +6.66% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.35% | -0.35% | +3.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.02% | +5.23% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.16% | — | +5.65% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.11% | -0.04% | EXIT | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 2.10% | +0.02% | — | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.07% | +0.10% | +5.06% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.95% | +0.13% | +4.52% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | -0.24% | +4.95% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.87% | -0.09% | +4.84% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.85% | -0.28% | +4.94% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | +0.12% | +4.78% | |
| 28 | OKTA | Okta Inc | Stock-Tech | 1.77% | +1.24% | +38.09% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.60% | +1.28% | +4.47% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.01% | +4.97% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.51% | — | +48.75% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | +5.19% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -1.65% | EXIT | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | — | +5.31% | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.18% | — | +4.51% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.17% | +0.22% | +5.44% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.10% | — | +5.63% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.11% | EXIT | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.57% | +6.38% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +3.15% | -6.75% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.52% | -0.09% | -39.94% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.22% | -19.08% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.33% | -0.16% | EXIT | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.32% | -0.10% | -24.96% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.07% | -20.21% | |
| 46 | CVSA | Covista Inc | Stock-Consumer Staples | 0.23% | -0.07% | +0.83% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | — | -47.46% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.05% | +13.25% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.17% | -0.14% | EXIT | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.16% | -0.27% | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +2.9% | +4.66% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +5.71% | Add |
| 3 | APP | Applovin Corp-class A | +1.4% | -23.56% | Trim |
| 4 | ANET | Arista Networks Inc | +1% | +2.37% | Add |
| 5 | KLAC | Kla CORP | +0.8% | +5.59% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.8% | +6.06% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.87% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.6% | +4.78% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +4.96% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | +3.78% | Add |
| 11 | EBAY | Ebay Inc | +0.2% | +5.65% | Add |
| 12 | NFLX | Netflix Inc | +0.2% | +4.68% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +5.23% | Add |
| 14 | WDAY | Workday Inc-class A | +0.1% | +31.41% | Add |
| 15 | HUBB | Hubbell Inc | +0.1% | +4.94% | Add |
| 16 | ADBE | Adobe Inc | +0.1% | +48.75% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.59% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.47% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.75% | Trim |
| 20 | PH | Parker Hannifin CORP | +0.1% | +5.43% | Add |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | +6.38% | Add |
| 22 | EAT | Brinker International Inc | +0.1% | +220.25% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.1% | -0.26% | Add |
| 24 | AVAV | Aerovironment Inc | +0.1% | — | Unchanged |
| 25 | HAS | Hasbro Inc | 0% | +5.06% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -19.08% | Trim |
| 27 | CVSA | Covista Inc | 0% | +0.83% | Add |
| 28 | CVNA | Carvana Co | 0% | -5.86% | Add |
| 29 | BP | Bp Plc-spons Adr | 0% | +136.33% | Add |
| 30 | AXP | American Express Co | 0% | +4.29% | Add |
| 31 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 32 | HLI | Houlihan Lokey Inc | 0% | -3.28% | Add |
| 33 | PRIM | Primoris Services CORP | 0% | +3.05% | Add |
| 34 | EME | Emcor Group Inc | 0% | -5.52% | Trim |
| 35 | PAHC | Phibro Animal Health Corp-a | 0% | +3.11% | Add |
| 36 | FN | Fabrinet | 0% | +2.98% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | -3.96% | Add |
| 38 | EXTR | Extreme Networks Inc | 0% | — | Unchanged |
| 39 | ARLO | Arlo Technologies Inc | 0% | +3.07% | Add |
| 40 | COHR | Coherent CORP | 0% | -14.22% | Trim |
| 41 | SNOW | Snowflake Inc | 0% | -20.84% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +44.94% | Trim |
| 43 | LYFT | Lyft Inc-a | 0% | -4.07% | Trim |
| 44 | VLO | Valero Energy CORP | — | — | Unchanged |
| 45 | PATH | Uipath Inc - Class A | — | +13.64% | Add |
| 46 | TSLA | Tesla Inc | — | -27.32% | Trim |
| 47 | EXEL | Exelixis Inc | — | +4.95% | Add |
| 48 | YOU | Clear Secure Inc -class A | — | +3.03% | Add |
| 49 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 50 | UPWK | Upwork Inc | — | +3.10% | Add |
According to official SEC Form 13F filings, Smith Group Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 172 disclosed positions in Q3 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, AAPL) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ADI
市值: $36.5M
Top Position Liquidated / Trimmed
AMP
前期市值: $34.9M
During Q3 2025, Smith Group Asset Management, LLC's top holdings by market value included MSFT (4.6%)、AVGO (4.3%)、AAPL (4.0%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q3 2025, Smith Group Asset Management, LLC made 178 total portfolio adjustments, initiating 31 new buys, adding to 68 positions, trimming 41 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.