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CIK: 0001893134
Total reported value
$2.5B
$2.5B
172 檔
14.2%
The Q3 2025 SEC filing reveals that Smith Group Asset Management, LLC held a total portfolio value of $2.5B, covering 172 public equity positions.
In Q3 2025, Smith Group Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.47% | +4.96% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.28% | +0.09% | +5.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.28% | +6.26% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 3.56% | +0.23% | -23.56% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.54% | +1.37% | +5.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.32% | +3.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.38% | +4.59% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 3.10% | +0.48% | +2.37% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.10% | -0.24% | +5.43% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.97% | -0.01% | +4.66% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.92% | -0.38% | +5.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.63% | +5.37% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -0.78% | +4.68% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.60% | -0.07% | +4.29% | |
| 15 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.58% | -0.19% | +6.06% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.42% | -0.72% | +6.66% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.35% | +0.29% | +3.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.09% | +5.23% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.16% | — | +5.65% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.11% | -1.11% | +31.41% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 2.10% | +0.17% | — | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.07% | -0.64% | +5.06% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.95% | -0.63% | +4.52% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.90% | -0.41% | +4.95% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.87% | -0.27% | +4.84% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.85% | -0.20% | +4.94% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | -0.27% | +4.78% | |
| 28 | OKTA | Okta Inc | Stock-Tech | 1.77% | +0.75% | +38.09% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.60% | -0.14% | +4.47% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.13% | +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% | -0.22% | +5.58% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.28% | +0.01% | NEW | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.18% | — | +4.51% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.17% | +0.09% | +5.44% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.10% | -1.27% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.53% | +5.57% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | -0.14% | +6.38% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | -6.75% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.52% | -0.38% | -39.94% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | -0.32% | -19.08% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.33% | -0.27% | -25.43% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.32% | -0.22% | -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% | -0.03% | +0.83% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | -0.03% | EXIT | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | +13.25% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.17% | +0.01% | -14.22% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.16% | +0.14% | +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 | HAS | Hasbro Inc | 0% | +5.06% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -19.08% | Trim |
| 25 | AXP | American Express Co | 0% | +4.29% | Add |
| 26 | TJX | Tjx Companies Inc | 0% | +4.95% | Add |
| 27 | MCK | Mckesson CORP | -0.1% | +6.66% | Add |
| 28 | OKTA | Okta Inc | -0.1% | +38.09% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +5.58% | Add |
| 30 | BKNG | Booking Holdings Inc | -0.1% | +5.03% | Add |
| 31 | AAPL | Apple Inc | -0.2% | +6.26% | Add |
| 32 | PINS | Pinterest Inc- Class A | -0.2% | +5.31% | Add |
| 33 | CBOE | Cboe Global Markets Inc | -0.3% | +4.52% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | +5.63% | Add |
| 35 | WAT | Waters CORP | -0.6% | +5.44% | Add |
| 36 | PGR | Progressive CORP | -0.6% | +5.19% | Add |
| 37 | COST | Costco Wholesale CORP | -0.7% | +5.37% | Add |
| 38 | ADI | Analog Devices Inc | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 42 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 43 | AYI | Acuity Inc | — | EXIT | Sold out |
| 44 | LNWO | Light & Wonder Inc | — | EXIT | Sold out |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 49 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 50 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
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 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 14.2% 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 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 3 holdings, and fully liquidating 8 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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