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CIK: 0001893134
Total reported value
$2.5B
$2.5B
170 檔
15.9%
As reported in its official Q4 2025 Form 13F filing, Smith Group Asset Management, LLC's tracked investment portfolio stood at $2.5B with 170 total positions.
In Q4 2025, Smith Group Asset Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.28% | +7.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.47% | +7.43% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.17% | +0.09% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | +0.32% | +6.66% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.94% | +1.37% | +6.92% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.38% | -0.24% | +1.86% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.29% | +0.23% | +6.62% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.21% | -0.01% | +3.53% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.88% | -0.38% | +7.59% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.86% | -0.07% | +7.11% | |
| 11 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.82% | -0.19% | +8.69% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | -0.38% | +6.65% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.64% | +0.48% | +2.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.63% | +5.17% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 2.52% | -0.72% | +6.65% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.27% | +0.17% | +6.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.09% | +6.46% | |
| 18 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.21% | -0.64% | +7.11% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.03% | -0.26% | — | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.01% | +0.29% | +4.08% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.01% | -0.41% | +7.31% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 2.00% | -0.78% | +935.35% | |
| 23 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.96% | -0.63% | +6.24% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.95% | -0.27% | +6.62% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | -0.27% | +7.42% | |
| 26 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.89% | -0.05% | +3775.27% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.89% | -0.20% | +6.99% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.80% | -1.11% | +3.91% | |
| 29 | OKTA | Okta Inc | Stock-Tech | 1.58% | +0.75% | +2.91% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +2.22% | +4304.72% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | -0.22% | +7.18% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | -0.13% | +2.53% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.46% | +0.09% | +6.74% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | +3.59% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.25% | -1.27% | EXIT | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | -0.14% | +7.09% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.53% | +6.69% | |
| 38 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.12% | — | +6.37% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | -0.14% | +6.30% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.03% | +10.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.32% | +4.30% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.51% | -0.38% | -5.40% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.40% | -0.27% | +16.00% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | -0.22% | +12.56% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | -0.07% | +6.54% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.12% | +0.95% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.16% | -0.02% | +2.01% | |
| 48 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.15% | -0.01% | +0.77% | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.15% | -0.03% | -18.25% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.15% | +0.14% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +1.8% | +3775.27% | Add |
| 2 | AMD | Advanced Micro Devices | +1.5% | +4304.72% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +6.66% | Add |
| 4 | KLAC | Kla CORP | +0.4% | +6.92% | Add |
| 5 | WAT | Waters CORP | +0.3% | +6.74% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +1.86% | Add |
| 7 | AXP | American Express Co | +0.3% | +7.11% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +7.78% | Add |
| 9 | FIX | Comfort Systems USA Inc | +0.2% | +3.53% | Add |
| 10 | MEDP | Medpace Holdings Inc | +0.2% | +8.69% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | +6.20% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +7.18% | Add |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +6.54% | Add |
| 14 | HAS | Hasbro Inc | +0.1% | +7.11% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +7.31% | Add |
| 16 | ADSK | Autodesk Inc | +0.1% | +872.78% | Add |
| 17 | MCK | Mckesson CORP | +0.1% | +6.65% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | +6.62% | Add |
| 19 | YOU | Clear Secure Inc -class A | +0.1% | +142.82% | Add |
| 20 | AVAH | Aveanna Healthcare Holdings | +0.1% | +975.01% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +7.42% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | +16.00% | Add |
| 23 | WAY | Waystar Holding CORP | +0.1% | +478.10% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.69% | Add |
| 25 | HUBB | Hubbell Inc | 0% | +6.99% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +10.90% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +6.46% | Add |
| 28 | CBOE | Cboe Global Markets Inc | 0% | +6.24% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +7.59% | Add |
| 30 | EME | Emcor Group Inc | -0.1% | -67.15% | Trim |
| 31 | CVSA | Covista Inc | -0.1% | +0.68% | Add |
| 32 | AVGO | Broadcom Inc | -0.1% | +0.75% | Add |
| 33 | RBLX | Roblox CORP -class A | -0.2% | -51.41% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | +6.30% | Add |
| 35 | WDAY | Workday Inc-class A | -0.3% | +3.91% | Add |
| 36 | CDNS | Cadence Design Sys Inc | -0.3% | +4.08% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +6.65% | Add |
| 38 | VEEV | Veeva Systems Inc-class A | -0.4% | +7.09% | Add |
| 39 | ANET | Arista Networks Inc | -0.5% | +2.32% | Add |
| 40 | NFLX | Netflix Inc | -0.7% | +935.35% | Add |
| 41 | TPR | Tapestry Inc | — | NEW | New buy |
| 42 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 43 | PGR | Progressive CORP | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 47 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 49 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 50 | ROL | Rollins Inc | — | NEW | New buy |
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 170 disclosed positions in Q4 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 AAPL, MSFT, AVGO) accounted for 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TPR
市值: $38.3M
Top Position Liquidated / Trimmed
EBAY
前期市值: $37.6M
During Q4 2025, Smith Group Asset Management, LLC's top holdings by market value included AAPL (4.3%)、MSFT (4.3%)、AVGO (4.2%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q4 2025, Smith Group Asset Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 2 holdings, and fully liquidating 5 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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