Smith Group Asset Management, LLC

CIK 0001893134 • 6 13F filings • Apr 28, 2025 – Aug 3, 2026

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Filer information

Filed by: Smith Group Asset Management, LLC, Chief Investment Officer
Address: 100 CRESCENT COURT, SUITE 1150, DALLAS, TX, 75201
Phone: 214-880-4608
AUM: $1.89B

AUM over time

$2.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.89B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$509K	0.0%Prev: 0.0%	2,227 SH	Increased+177 SH
ADDUS HOMECARE CORP	COM	$562K	0.0%Prev: 0.0%	5,235 SH	Decreased+148 SH
ADOBE INC	COM	$27.1M	1.4%Prev: 1.5%	77,342 SH	Increased+2,680 SH
ADTALEM GLOBAL ED INC	COM	$2.7M	0.1%Prev: 0.2%	25,663 SH	Decreased+174 SH
ADVANCED MICRO DEVICES INC	COM	$29.2M	1.5%Prev: 0.0%	136,238 SH	Increased+133,145 SH
AEROVIRONMENT INC	COM	$1.2M	0.1%Prev: 0.1%	5,000 SH	Decreased
ALLSTATE CORP	COM	$677K	0.0%Prev: 0.0%	3,252 SH	Increased+212 SH
ALPHABET INC	CAP STK CL A	$77.2M	4.1%Prev: 3.2%	246,553 SH	Increased+15,403 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.2%Prev: 0.1%	10,599 SH	Increased+100 SH
AMAZON COM INC	COM	$4.5M	0.2%Prev: 0.2%	19,367 SH	Increased+1,188 SH
AMERICAN EXPRESS CO	COM	$53.9M	2.9%Prev: 2.6%	145,753 SH	Increased+9,672 SH
ANALOG DEVICES INC	COM	$42.8M	2.3%Prev: 2.1%	157,926 SH	Increased+9,222 SH
APPLE INC	COM	$80.7M	4.3%Prev: 4.0%	296,967 SH	Increased+21,424 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.0M	0.1%Prev: 0.1%	3,960 SH	Increased+96 SH
APPLIED MATLS INC	COM	$718K	0.0%Prev: 0.0%	2,795 SH	Decreased-967 SH
APPLOVIN CORP	COM CL A	$62.0M	3.3%Prev: 3.6%	92,039 SH	Decreased+5,712 SH
ARCH CAP GROUP LTD	ORD	$36.7M	1.9%Prev: 1.9%	382,788 SH	Increased+23,769 SH
ARISTA NETWORKS INC	COM SHS	$49.7M	2.6%Prev: 3.1%	379,320 SH	Decreased+8,612 SH
ARLO TECHNOLOGIES INC	COM	$687K	0.0%Prev: 0.0%	49,094 SH	Decreased+1,196 SH
ARM HOLDINGS PLC	SPONSORED ADS	$931K	0.0%Prev: 0.1%	8,520 SH	Decreased
ARMSTRONG WORLD INDS INC NEW	COM	$427K	0.0%Prev: 0.0%	2,236 SH	Increased+296 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$500K	0.0%Prev: 0.0%	12,268 SH	Decreased+298 SH
ATLASSIAN CORPORATION	CL A	$1.6M	0.1%	9,593 SH	New
AUTODESK INC	COM	$2.3M	0.1%Prev: 0.0%	7,685 SH	Increased+6,895 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$1.6M	0.1%Prev: 0.0%	196,276 SH	Increased+178,018 SH
AVEPOINT INC	COM CL A	$791K	0.0%Prev: 0.0%	56,965 SH	Decreased+1,613 SH
AZZ INC	COM	$2.8M	0.1%Prev: 0.2%	26,290 SH	Decreased+159 SH
BANCFIRST CORP	COM	$218K	0.0%Prev: 0.0%	2,052 SH	Decreased-1 SH
BANK AMERICA CORP	COM	$2.2M	0.1%	40,792 SH	New
BANK NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	9,000 SH	Increased
BARRICK MNG CORP	COM SHS	$2.8M	0.2%Prev: 0.2%	65,400 SH	Increased-14,600 SH
BOOKING HOLDINGS INC	COM	$54.3M	2.9%Prev: 2.9%	10,131 SH	Increased+715 SH
BOX INC	CL A	$591K	0.0%Prev: 0.0%	19,748 SH	Decreased+470 SH
BP PLC	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	49,880 SH	Increased+19,181 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$2.0M	0.1%Prev: 0.1%	52,243 SH	Increased+480 SH
BRINKER INTL INC	COM	$2.9M	0.2%Prev: 0.1%	20,127 SH	Increased+153 SH
BROADCOM INC	COM	$78.7M	4.2%Prev: 4.3%	227,375 SH	Increased+1,696 SH
CADENCE DESIGN SYSTEM INC	COM	$37.9M	2.0%Prev: 2.4%	121,255 SH	Decreased+4,751 SH
CANADIAN IMPERIAL BANK OF CO	COM	$7.6M	0.4%Prev: 0.3%	83,940 SH	Increased+11,580 SH
CARDINAL HEALTH INC	COM	$647K	0.0%Prev: 0.0%	3,149 SH	Increased+419 SH
CARGURUS INC	COM CL A	$386K	0.0%Prev: 0.0%	10,074 SH	Increased+371 SH
CARVANA CO	CL A	$1.5M	0.1%Prev: 0.1%	3,560 SH	Decreased-615 SH
CBOE GLOBAL MKTS INC	COM	$36.9M	2.0%Prev: 2.0%	147,140 SH	Increased+8,637 SH
CLEAR SECURE INC	COM CL A	$2.4M	0.1%Prev: 0.1%	69,207 SH	Increased+40,706 SH
CME GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	6,000 SH	Decreased-125 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.3M	0.3%Prev: 0.3%	69,801 SH	Increased+7,790 SH
COHERENT CORP	COM	$2.5M	0.1%Prev: 0.2%	13,650 SH	Decreased-13,800 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$930K	0.0%Prev: 0.0%	20,086 SH	Increased+498 SH
COMFORT SYS USA INC	COM	$60.5M	3.2%Prev: 3.0%	64,873 SH	Increased+2,213 SH
CONSOLIDATED EDISON INC	COM	$497K	0.0%Prev: 0.0%	5,000 SH	Decreased
CORCEPT THERAPEUTICS INC	COM	$331K	0.0%Prev: 0.0%	9,520 SH	Decreased+225 SH
COSTCO WHSL CORP NEW	COM	$49.0M	2.6%Prev: 2.9%	56,776 SH	Decreased+2,792 SH
CROWN CASTLE INC	COM	$1.8M	0.1%Prev: 0.1%	20,000 SH	Decreased
DISNEY WALT CO	COM	$27.8M	1.5%Prev: 1.6%	244,699 SH	Increased+6,038 SH
DOMINION ENERGY INC	COM	$375K	0.0%Prev: 0.0%	6,400 SH	Decreased
DOXIMITY INC	CL A	$285K	0.0%Prev: 0.0%	6,427 SH	Decreased+857 SH
DROPBOX INC	CL A	$215K	0.0%Prev: 0.0%	7,730 SH	Decreased
DTE ENERGY CO	COM	$387K	0.0%Prev: 0.0%	3,000 SH	Decreased
ELASTIC N V	ORD SHS	$2.7M	0.1%Prev: 0.2%	36,373 SH	Decreased+473 SH
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	1,787 SH	Increased+198 SH
EMCOR GROUP INC	COM	$551K	0.0%Prev: 0.1%	900 SH	Decreased-1,840 SH
ENTERGY CORP NEW	COM	$555K	0.0%Prev: 0.0%	6,000 SH	Decreased
EVERTEC INC	COM	$475K	0.0%Prev: 0.0%	16,330 SH	Decreased+387 SH
EXELIXIS INC	COM	$847K	0.0%Prev: 0.0%	19,332 SH	Increased+1,326 SH
EXELON CORP	COM	$479K	0.0%Prev: 0.0%	11,000 SH	Decreased
EXLSERVICE HOLDINGS INC	COM	$21.1M	1.1%Prev: 1.2%	496,661 SH	Increased+29,755 SH
EXPEDIA GROUP INC	COM NEW	$1.2M	0.1%	4,065 SH	New
EXTREME NETWORKS	COM	$1.1M	0.1%Prev: 0.1%	64,000 SH	Decreased
EXXON MOBIL CORP	COM	$21.3M	1.1%Prev: 1.1%	177,026 SH	Increased+11,099 SH
FABRINET	SHS	$1.4M	0.1%Prev: 0.1%	3,109 SH	Increased+72 SH
FIRST HORIZON CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	90,000 SH	Increased
FRESHWORKS INC	CLASS A COM	$301K	0.0%Prev: 0.0%	24,609 SH	Increased+1,039 SH
GE AEROSPACE	COM NEW	$1.0M	0.1%Prev: 0.0%	3,285 SH	Increased+1,318 SH
HALOZYME THERAPEUTICS INC	COM	$546K	0.0%Prev: 0.0%	8,112 SH	Increased+722 SH
HAMILTON LANE INC	CL A	$401K	0.0%	2,984 SH	New
HASBRO INC	COM	$41.7M	2.2%Prev: 2.1%	508,786 SH	Increased+33,753 SH
HCA HEALTHCARE INC	COM	$1.4M	0.1%	3,043 SH	New
HOULIHAN LOKEY INC	CL A	$897K	0.0%Prev: 0.1%	5,150 SH	Decreased-1,930 SH
HUBBELL INC	COM	$35.6M	1.9%Prev: 1.9%	80,120 SH	Increased+5,234 SH
HUNTINGTON BANCSHARES INC	COM	$35.6M	1.9%Prev: 0.1%	2,053,892 SH	Increased+2,000,892 SH
IDEXX LABS INC	COM	$453K	0.0%Prev: 0.0%	669 SH	Increased+89 SH
INCYTE CORP	COM	$433K	0.0%Prev: 0.0%	4,381 SH	Increased+631 SH
INSULET CORP	COM	$372K	0.0%	1,309 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$585K	0.0%Prev: 0.0%	9,094 SH	Increased+3,473 SH
IRON MTN INC DEL	COM	$830K	0.0%Prev: 0.1%	10,000 SH	Decreased
ISHARES INC	MSCI STH KOR ETF	$1.1M	0.1%	11,120 SH	New
ISHARES INC	MSCI TAIWAN ETF	$454K	0.0%	7,140 SH	New
ISHARES TR	MSCI INDIA ETF	$968K	0.1%	17,950 SH	New
ISHARES TR	MSCI POLAND ETF	$429K	0.0%Prev: 0.0%	12,200 SH	Increased-700 SH
JABIL INC	COM	$766K	0.0%Prev: 0.1%	3,360 SH	Decreased-1,500 SH
JOHNSON & JOHNSON	COM	$28.8M	1.5%Prev: 1.4%	138,982 SH	Increased+9,306 SH
JPMORGAN CHASE & CO.	COM	$42.3M	2.2%Prev: 2.2%	131,126 SH	Increased+7,954 SH
KINROSS GOLD CORP	COM	$9.7M	0.5%Prev: 0.5%	343,370 SH	Increased-19,600 SH
KLA CORP	COM NEW	$74.2M	3.9%Prev: 3.5%	61,059 SH	Increased+3,950 SH
KONTOOR BRANDS INC	COM	$264K	0.0%Prev: 0.0%	4,314 SH	Decreased-2 SH
LAM RESEARCH CORP	COM NEW	$728K	0.0%	4,255 SH	New
LAS VEGAS SANDS CORP	COM	$834K	0.0%	12,814 SH	New
LEMAITRE VASCULAR INC	COM	$335K	0.0%Prev: 0.0%	4,134 SH	Decreased+178 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	3,851 SH	Increased-2,939 SH
LYFT INC	CL A COM	$527K	0.0%Prev: 0.0%	27,200 SH	Increased+3,630 SH
MARATHON PETE CORP	COM	$14.1M	0.7%Prev: 0.9%	86,704 SH	Decreased+5,138 SH
MASTERCARD INCORPORATED	CL A	$851K	0.0%Prev: 0.0%	1,491 SH	Increased+320 SH
MATADOR RES CO	COM	$299K	0.0%Prev: 0.0%	7,056 SH	Decreased+38 SH
MCKESSON CORP	COM	$47.6M	2.5%Prev: 2.4%	58,033 SH	Increased+3,621 SH
MEDPACE HLDGS INC	COM	$53.2M	2.8%Prev: 2.6%	94,782 SH	Increased+7,577 SH
MERIT MED SYS INC	COM	$523K	0.0%Prev: 0.0%	5,930 SH	Increased+161 SH
META PLATFORMS INC	CL A	$53.2M	2.8%Prev: 3.2%	80,575 SH	Decreased+5,026 SH
METLIFE INC	COM	$2.4M	0.1%Prev: 0.1%	30,000 SH	Decreased
MICROSOFT CORP	COM	$80.3M	4.3%Prev: 4.6%	166,071 SH	Increased+11,484 SH
MONSTER BEVERAGE CORP NEW	COM	$410K	0.0%Prev: 0.0%	5,354 SH	Increased+704 SH
MOODYS CORP	COM	$407K	0.0%	797 SH	New
MUELLER WTR PRODS INC	COM SER A	$696K	0.0%Prev: 0.0%	29,212 SH	Decreased-6 SH
NCINO INC	COM	$384K	0.0%	14,971 SH	New
NETFLIX INC	COM	$37.7M	2.0%Prev: 2.7%	402,357 SH	Decreased+363,495 SH
NEUROCRINE BIOSCIENCES INC	COM	$375K	0.0%Prev: 0.0%	2,642 SH	Increased+382 SH
NICOLET BANKSHARES INC	COM	$248K	0.0%Prev: 0.0%	2,041 SH	Decreased+52 SH
NORTHERN TR CORP	COM	$546K	0.0%Prev: 0.0%	4,000 SH	Increased
NVIDIA CORPORATION	COM	$12.4M	0.7%Prev: 0.6%	66,593 SH	Increased+6,546 SH
O-I GLASS INC	COM	$176K	0.0%	11,937 SH	New
OKTA INC	CL A	$29.8M	1.6%Prev: 1.8%	345,027 SH	Decreased+9,761 SH
PALANTIR TECHNOLOGIES INC	CL A	$852K	0.0%Prev: 0.0%	4,796 SH	Increased+926 SH
PALO ALTO NETWORKS INC	COM	$234K	0.0%Prev: 0.0%	1,270 SH	Decreased
PARKER-HANNIFIN CORP	COM	$63.7M	3.4%Prev: 3.1%	72,480 SH	Increased+1,323 SH
PATRICK INDS INC	COM	$953K	0.1%Prev: 0.1%	8,792 SH	Increased-3 SH
PAYLOCITY HLDG CORP	COM	$405K	0.0%	2,659 SH	New
PEGASYSTEMS INC	COM	$1.7M	0.1%Prev: 0.1%	28,617 SH	Increased+6,807 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.0M	0.1%Prev: 0.1%	27,355 SH	Decreased+676 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.1%	10,154 SH	Decreased+43 SH
PINNACLE FINL PARTNERS INC	COM	$376K	0.0%	3,939 SH	New
PLEXUS CORP	COM	$650K	0.0%Prev: 0.0%	4,421 SH	Increased+125 SH
PRIMORIS SVCS CORP	COM	$1.1M	0.1%Prev: 0.1%	9,015 SH	Decreased+219 SH
QUALCOMM INC	COM	$963K	0.1%Prev: 0.0%	5,630 SH	Increased+1,285 SH
QUALYS INC	COM	$381K	0.0%Prev: 0.0%	2,864 SH	Increased+118 SH
QUANTA SVCS INC	COM	$2.5M	0.1%Prev: 0.1%	6,000 SH	Increased
RESMED INC	COM	$964K	0.1%Prev: 0.1%	4,002 SH	Decreased-1,513 SH
ROBLOX CORP	CL A	$979K	0.1%Prev: 0.2%	12,080 SH	Decreased-12,780 SH
ROCKWELL AUTOMATION INC	COM	$3.0M	0.2%Prev: 0.2%	7,778 SH	Increased+153 SH
ROKU INC	COM CL A	$1.4M	0.1%Prev: 0.0%	12,891 SH	Increased+5,761 SH
ROLLINS INC	COM	$1.3M	0.1%	21,295 SH	New
SALESFORCE INC	COM	$1.1M	0.1%Prev: 0.0%	4,081 SH	Increased+2,241 SH
SCHWAB CHARLES CORP	COM	$36.1M	1.9%Prev: 1.8%	361,004 SH	Increased+24,948 SH
SNOWFLAKE INC	COM SHS	$610K	0.0%Prev: 0.1%	2,780 SH	Decreased-3,980 SH
SPS COMM INC	COM	$322K	0.0%Prev: 0.0%	3,609 SH	Decreased-1 SH
STATE STR CORP	COM	$645K	0.0%Prev: 0.0%	5,000 SH	Increased-222 SH
STEEL DYNAMICS INC	COM	$1.0M	0.1%Prev: 0.0%	6,000 SH	Increased
STEPSTONE GROUP INC	COM CL A	$754K	0.0%Prev: 0.0%	11,745 SH	Increased+326 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$10.1M	0.5%Prev: 0.5%	33,363 SH	Increased+1,375 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.2M	0.1%Prev: 0.1%	8,440 SH	Decreased
TAPESTRY INC	COM	$38.3M	2.0%	300,075 SH	New
TERADATA CORP DEL	COM	$374K	0.0%	12,297 SH	New
TESLA INC	COM	$2.3M	0.1%Prev: 0.1%	5,031 SH	Increased+1,665 SH
TEXAS INSTRS INC	COM	$322K	0.0%Prev: 0.0%	1,858 SH	Increased+171 SH
TJX COS INC NEW	COM	$37.8M	2.0%Prev: 1.9%	246,127 SH	Increased+16,770 SH
UBER TECHNOLOGIES INC	COM	$204K	0.0%Prev: 0.1%	2,500 SH	Decreased-8,480 SH
UIPATH INC	CL A	$428K	0.0%Prev: 0.1%	26,128 SH	Decreased-58,292 SH
UPWORK INC	COM	$772K	0.0%Prev: 0.0%	38,973 SH	Increased+943 SH
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	9,230 SH	Decreased-4,770 SH
VEEVA SYS INC	CL A COM	$22.3M	1.2%Prev: 1.6%	100,047 SH	Decreased+6,625 SH
VERTEX PHARMACEUTICALS INC	COM	$23.6M	1.3%Prev: 1.1%	52,051 SH	Increased+3,194 SH
VICI PPTYS INC	COM	$2.0M	0.1%Prev: 0.1%	70,000 SH	Decreased
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,713 SH	Decreased-146 SH
VULCAN MATLS CO	COM	$570K	0.0%Prev: 0.0%	2,000 SH	Decreased
WATERS CORP	COM	$27.6M	1.5%Prev: 1.2%	72,648 SH	Increased+4,586 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.1%	6,558 SH	Decreased+50 SH
WAYFAIR INC	CL A	$1.7M	0.1%Prev: 0.1%	16,747 SH	Increased+2,017 SH
WAYSTAR HLDG CORP	COM	$1.6M	0.1%Prev: 0.0%	47,624 SH	Increased+39,386 SH
WEC ENERGY GROUP INC	COM	$1.7M	0.1%Prev: 0.2%	15,740 SH	Decreased-7,700 SH
WILLIAMS COS INC	COM	$902K	0.0%Prev: 0.1%	15,000 SH	Decreased
WORKDAY INC	CL A	$34.0M	1.8%Prev: 2.1%	158,362 SH	Decreased+5,958 SH
XYLEM INC	COM	$817K	0.0%Prev: 0.1%	6,000 SH	Decreased

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $1.7M
AMERICAN TOWER CORP NEW — $1.2M
CABOT CORP — $290K
CARNIVAL CORP — $573K
CMS ENERGY CORP — $366K
DEXCOM INC — $2.2M
EBAY INC. — $37.6M
GRAND CANYON ED INC — $373K
GUIDEWIRE SOFTWARE INC — $853K
MASTEC INC — $368K
MORNINGSTAR INC — $336K
NUTANIX INC — $348K
ORACLE CORP — $498K
PILGRIMS PRIDE CORP — $522K
PINTEREST INC — $22.2M
PROGRESSIVE CORP — $24.6M
PTC INC — $298K
ROYAL CARIBBEAN GROUP — $825K
SHIFT4 PMTS INC — $256K
SPROUTS FMRS MKT INC — $456K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001893134-26-000001	$1.89B	View
Nov 13, 2025	Q3 2025	13F-HR	0001893134-25-000007	$1.74B	View
Aug 3, 2026	Q2 2026