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: $1.96B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$689K	0.0%Prev: 0.0%	3,169 SH	Increased+1,279 SH
ADDUS HOMECARE CORP	COM	$539K	0.0%Prev: 0.0%	5,760 SH	Increased+803 SH
ADVANCED MICRO DEVICES INC	COM	$29.8M	1.5%Prev: 0.0%	146,693 SH	Increased+143,380 SH
AEROVIRONMENT INC	COM	$915K	0.0%Prev: 0.0%	5,000 SH	Increased
ALLIENT INC	COM	$450K	0.0%	7,620 SH	New
ALLSTATE CORP	COM	$643K	0.0%	3,100 SH	New
ALPHABET INC	CAP STK CL A	$75.5M	3.9%Prev: 2.5%	262,620 SH	Increased+43,396 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.2%Prev: 0.2%	10,679 SH	Increased-2,570 SH
AMAZON COM INC	COM	$3.7M	0.2%Prev: 0.3%	17,921 SH	Decreased-5,972 SH
AMERICAN EXPRESS CO	COM	$47.0M	2.4%Prev: 2.6%	155,547 SH	Increased+27,909 SH
AMERIPRISE FINL INC	COM	$467K	0.0%Prev: 2.6%	1,050 SH	Decreased-71,033 SH
ANALOG DEVICES INC	COM	$54.3M	2.8%	170,815 SH	New
APPLE INC	COM	$79.1M	4.0%Prev: 4.2%	311,523 SH	Increased+56,514 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.1%Prev: 0.1%	4,352 SH	Increased+565 SH
APPLIED MATLS INC	COM	$916K	0.0%Prev: 0.0%	2,679 SH	Increased-1,277 SH
APPLOVIN CORP	COM CL A	$39.5M	2.0%Prev: 2.2%	99,195 SH	Increased-9,515 SH
ARCH CAP GROUP LTD	ORD	$39.6M	2.0%Prev: 2.4%	412,379 SH	Increased+78,988 SH
ARISTA NETWORKS INC	COM SHS	$49.6M	2.5%Prev: 2.1%	404,287 SH	Increased+49,794 SH
ARLO TECHNOLOGIES INC	COM	$762K	0.0%Prev: 0.0%	53,529 SH	Increased+7,038 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.1%Prev: 0.2%	8,520 SH	Decreased-10,680 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$489K	0.0%Prev: 0.0%	13,436 SH	Increased+1,818 SH
AUTODESK INC	COM	$1.7M	0.1%	7,308 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$1.7M	0.1%	263,669 SH	New
AVEPOINT INC	COM CL A	$591K	0.0%Prev: 0.1%	62,120 SH	Decreased+8,121 SH
AZZ INC	COM	$3.7M	0.2%Prev: 0.2%	29,221 SH	Increased+885 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.1%Prev: 0.1%	11,989 SH	Increased+2,989 SH
BARRICK MNG CORP	COM SHS	$2.3M	0.1%	55,200 SH	New
BOOKING HOLDINGS INC	COM	$45.9M	2.3%Prev: 3.1%	10,890 SH	Increased+2,053 SH
BOX INC	CL A	$623K	0.0%Prev: 0.0%	26,343 SH	Increased+7,627 SH
BP PLC	SPONSORED ADR	$2.7M	0.1%Prev: 0.0%	57,860 SH	Increased+48,577 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$2.3M	0.1%	53,170 SH	New
BRINKER INTL INC	COM	$2.9M	0.1%Prev: 0.1%	20,565 SH	Increased+14,319 SH
BRISTOL-MYERS SQUIBB CO	COM	$840K	0.0%	13,850 SH	New
BROADCOM INC	COM	$78.3M	4.0%Prev: 2.6%	252,834 SH	Increased+42,160 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$301K	0.0%Prev: 0.0%	1,850 SH	Decreased+540 SH
CADENCE DESIGN SYSTEM INC	COM	$36.2M	1.8%Prev: 2.1%	130,269 SH	Increased+21,206 SH
CANADIAN IMPERIAL BANK OF CO	COM	$8.3M	0.4%	88,020 SH	New
CARDINAL HEALTH INC	COM	$638K	0.0%Prev: 0.1%	3,018 SH	Decreased-3,982 SH
CARGURUS INC	COM CL A	$578K	0.0%	16,980 SH	New
CBOE GLOBAL MKTS INC	COM	$44.3M	2.3%Prev: 2.2%	157,726 SH	Increased+27,924 SH
CLEAR SECURE INC	COM CL A	$3.3M	0.2%Prev: 0.1%	67,211 SH	Increased+39,417 SH
CME GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	6,000 SH	Increased-184 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.6M	0.3%Prev: 0.5%	72,941 SH	Decreased-5,190 SH
COHERENT CORP	COM	$2.5M	0.1%Prev: 0.2%	10,450 SH	Increased-21,550 SH
COLGATE PALMOLIVE CO	COM	$873K	0.0%	10,237 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$726K	0.0%Prev: 0.0%	21,951 SH	Increased+2,866 SH
COMFORT SYS USA INC	COM	$82.1M	4.2%Prev: 0.1%	59,568 SH	Increased+56,438 SH
CONSOLIDATED EDISON INC	COM	$566K	0.0%Prev: 0.0%	5,000 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$61.7M	3.1%	61,895 SH	New
COVISTA INC	COM	$3.0M	0.2%	26,395 SH	New
DARLING INGREDIENTS INC	COM	$397K	0.0%	6,425 SH	New
DAVITA INC	COM	$362K	0.0%Prev: 0.0%	2,355 SH	Increased+285 SH
DELL TECHNOLOGIES INC	CL C	$246K	0.0%	1,500 SH	New
DISNEY WALT CO	COM	$26.3M	1.3%	272,550 SH	New
DOLLAR GEN CORP	COM	$31.8M	1.6%	268,225 SH	New
DOMINION ENERGY INC	COM	$396K	0.0%Prev: 0.0%	6,400 SH	Increased
DTE ENERGY CO	COM	$439K	0.0%Prev: 0.0%	3,000 SH	Increased
ELASTIC N V	ORD SHS	$1.9M	0.1%Prev: 0.2%	37,168 SH	Decreased+8,668 SH
ELI LILLY & CO	COM	$1.9M	0.1%Prev: 0.1%	2,117 SH	Increased+503 SH
ENTERGY CORP NEW	COM	$674K	0.0%Prev: 0.0%	6,000 SH	Increased
ETSY INC	COM	$532K	0.0%	10,646 SH	New
EVERTEC INC	COM	$499K	0.0%Prev: 0.0%	17,697 SH	Decreased+2,210 SH
EXELON CORP	COM	$539K	0.0%Prev: 0.0%	11,000 SH	Increased
EXPEDIA GROUP INC	COM NEW	$1.2M	0.1%	5,160 SH	New
EXTREME NETWORKS INC	COM	$965K	0.0%	64,000 SH	New
EXXON MOBIL CORP	COM	$32.1M	1.6%Prev: 1.4%	188,977 SH	Increased+34,205 SH
FABRINET	SHS	$1.4M	0.1%Prev: 0.0%	2,686 SH	Increased-263 SH
FIRST FINL BANKSHARES INC	COM	$210K	0.0%Prev: 0.0%	7,119 SH	Decreased+925 SH
FIRST HORIZON CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	90,000 SH	Increased
GE AEROSPACE	COM NEW	$897K	0.0%	3,161 SH	New
GE VERNOVA INC	COM	$434K	0.0%	497 SH	New
HALOZYME THERAPEUTICS INC	COM	$319K	0.0%	4,930 SH	New
HAMILTON LANE INC	CL A	$290K	0.0%	2,919 SH	New
HASBRO INC	COM	$51.1M	2.6%Prev: 2.0%	545,638 SH	Increased+105,807 SH
HCA HEALTHCARE INC	COM	$1.3M	0.1%	2,747 SH	New
HERSHEY CO	COM	$678K	0.0%	3,260 SH	New
HOWMET AEROSPACE INC	COM	$773K	0.0%	3,352 SH	New
HUBBELL INC	COM	$42.6M	2.2%Prev: 1.7%	86,736 SH	Increased+17,350 SH
HUNTINGTON BANCSHARES INC	COM	$33.7M	1.7%Prev: 0.1%	2,153,755 SH	Increased+2,100,755 SH
IDEXX LABS INC	COM	$371K	0.0%	661 SH	New
INSULET CORP	COM	$440K	0.0%	2,097 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.1%	18,374 SH	New
IRON MTN INC DEL	COM	$1.0M	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	MSCI INDIA ETF	$1.4M	0.1%	29,260 SH	New
JABIL INC	COM	$43.7M	2.2%	164,635 SH	New
JOHNSON & JOHNSON	COM	$36.7M	1.9%Prev: 1.5%	150,121 SH	Increased+29,284 SH
JPMORGAN CHASE & CO	COM	$41.4M	2.1%	140,693 SH	New
KINROSS GOLD CORP	COM	$9.6M	0.5%Prev: 0.7%	313,570 SH	Decreased-466,567 SH
KLA CORP	COM NEW	$83.0M	4.2%Prev: 2.7%	56,352 SH	Increased+3,073 SH
KONTOOR BRANDS INC	COM	$528K	0.0%	7,505 SH	New
KULICKE & SOFFA INDS INC	COM	$752K	0.0%	11,449 SH	New
LAM RESEARCH CORP	COM NEW	$884K	0.0%	4,137 SH	New
LAS VEGAS SANDS CORP	COM	$673K	0.0%	12,486 SH	New
LEMAITRE VASCULAR INC	COM	$763K	0.0%Prev: 0.0%	6,985 SH	Increased+729 SH
LUMENTUM HLDGS INC	COM	$770K	0.0%	1,096 SH	New
MARATHON PETE CORP	COM	$22.7M	1.2%Prev: 0.8%	93,041 SH	Increased+17,940 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.1%	2,118 SH	New
MATADOR RES CO	COM	$794K	0.0%Prev: 0.0%	12,571 SH	Increased+1,670 SH
MCKESSON CORP	COM	$54.2M	2.8%Prev: 2.5%	62,597 SH	Increased+12,905 SH
MEDPACE HLDGS INC	COM	$49.7M	2.5%Prev: 1.8%	103,603 SH	Increased+23,909 SH
MERIT MED SYS INC	COM	$442K	0.0%Prev: 0.0%	6,415 SH	Decreased+768 SH
META PLATFORMS INC	CL A	$48.3M	2.5%Prev: 3.1%	84,412 SH	Increased+12,916 SH
METLIFE INC	COM	$2.1M	0.1%Prev: 0.2%	30,000 SH	Decreased
MICROSOFT CORP	COM	$64.9M	3.3%Prev: 4.1%	175,269 SH	Increased+29,138 SH
MOODYS CORP	COM	$347K	0.0%Prev: 0.1%	795 SH	Decreased-652 SH
MUELLER WTR PRODS INC	COM SER A	$895K	0.0%Prev: 0.1%	32,563 SH	Increased+4,238 SH
NCINO INC	COM	$224K	0.0%	14,947 SH	New
NETFLIX INC.	COM	$41.6M	2.1%	432,263 SH	New
NICOLET BANKSHARES INC	COM	$331K	0.0%Prev: 0.0%	2,230 SH	Increased+302 SH
NORTHERN TR CORP	COM	$558K	0.0%Prev: 0.0%	4,000 SH	Increased
NUTEX HEALTH INC	COM	$1.2M	0.1%	13,087 SH	New
NVIDIA CORPORATION	COM	$11.0M	0.6%Prev: 0.6%	63,124 SH	Increased-4,591 SH
O-I GLASS INC	COM	$532K	0.0%	50,610 SH	New
OKTA INC	CL A	$29.7M	1.5%Prev: 1.9%	377,105 SH	Increased+139,110 SH
PACS GROUP INC	COM SHS	$771K	0.0%	23,997 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$686K	0.0%Prev: 0.0%	4,693 SH	Increased-177 SH
PARKER-HANNIFIN CORP	COM	$72.6M	3.7%Prev: 3.0%	81,081 SH	Increased+14,725 SH
PAYLOCITY HLDG CORP	COM	$746K	0.0%	6,906 SH	New
PEGASYSTEMS INC	COM	$1.2M	0.1%	27,033 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$1.4M	0.1%Prev: 0.0%	25,021 SH	Increased-853 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	10,154 SH	Increased+70 SH
PINNACLE FINL PARTNERS INC	COM	$726K	0.0%	8,423 SH	New
PLEXUS CORP	COM	$978K	0.0%Prev: 0.0%	4,830 SH	Increased+649 SH
PRIMORIS SVCS CORP	COM	$1.3M	0.1%Prev: 0.0%	9,428 SH	Increased+892 SH
Q2 HLDGS INC	COM	$1.4M	0.1%	30,062 SH	New
QUALCOMM INC	COM	$607K	0.0%Prev: 0.1%	4,717 SH	Decreased+17 SH
QUALYS INC	COM	$423K	0.0%Prev: 0.0%	4,819 SH	Decreased+525 SH
QUANTA SVCS INC	COM	$2.6M	0.1%Prev: 0.1%	4,654 SH	Increased-1,346 SH
REDDIT INC	CL A	$678K	0.0%	5,036 SH	New
RESMED INC	COM	$514K	0.0%Prev: 0.1%	2,290 SH	Decreased-3,630 SH
ROBLOX CORP	CL A	$683K	0.0%Prev: 0.3%	12,080 SH	Decreased-52,050 SH
ROCKWELL AUTOMATION INC	COM	$2.7M	0.1%Prev: 0.1%	7,644 SH	Increased+2,644 SH
ROKU INC	COM CL A	$1.5M	0.1%Prev: 0.0%	16,022 SH	Increased+8,632 SH
RUBRIK INC.	CL A	$617K	0.0%	12,602 SH	New
SALESFORCE INC	COM	$766K	0.0%Prev: 0.0%	4,104 SH	Increased+2,454 SH
SCHWAB CHARLES CORP	COM	$36.3M	1.9%Prev: 1.2%	385,975 SH	Increased+177,889 SH
STATE STR CORP	COM	$633K	0.0%Prev: 0.0%	5,000 SH	Increased-328 SH
STEEL DYNAMICS INC	COM	$1.1M	0.1%Prev: 0.1%	6,000 SH	Increased
STEPSTONE GROUP INC	COM CL A	$607K	0.0%Prev: 0.0%	12,725 SH	Increased+1,612 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$11.6M	0.6%	34,443 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.1M	0.1%Prev: 0.2%	10,756 SH	Decreased-5,244 SH
TAPESTRY INC	COM	$47.1M	2.4%	333,486 SH	New
TERADATA CORP DEL	COM	$315K	0.0%	12,281 SH	New
TESLA INC	COM	$1.6M	0.1%Prev: 0.1%	4,227 SH	Increased-579 SH
TJX COS INC NEW	COM	$42.3M	2.2%Prev: 1.9%	264,657 SH	Increased+51,916 SH
UPWORK INC	COM	$577K	0.0%Prev: 0.0%	52,661 SH	Increased+15,776 SH
VALERO ENERGY CORP	COM	$2.3M	0.1%Prev: 0.1%	9,230 SH	Increased-4,770 SH
VEEVA SYS INC	CL A COM	$18.9M	1.0%Prev: 1.5%	107,445 SH	Decreased+20,491 SH
VERTEX PHARMACEUTICALS INC	COM	$24.9M	1.3%Prev: 1.7%	55,746 SH	Increased+10,103 SH
VERTIV HOLDINGS CO	COM CL A	$288K	0.0%	1,150 SH	New
VICI PPTYS INC	COM	$1.9M	0.1%Prev: 0.2%	70,000 SH	Decreased
VISA INC	COM CL A	$1.2M	0.1%Prev: 0.1%	3,873 SH	Increased+1,558 SH
VULCAN MATLS CO	COM	$545K	0.0%Prev: 0.0%	2,000 SH	Increased
WATERS CORP	COM	$23.1M	1.2%Prev: 1.7%	77,612 SH	Decreased+14,312 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.9M	0.1%	6,688 SH	New
WAYFAIR INC	CL A	$514K	0.0%	6,831 SH	New
WAYSTAR HLDG CORP	COM	$357K	0.0%Prev: 0.0%	14,794 SH	Decreased+1,936 SH
WEC ENERGY GROUP INC	COM	$1.8M	0.1%Prev: 0.2%	15,740 SH	Decreased-12,260 SH
WILLIAMS COS INC	COM	$1.1M	0.1%Prev: 0.1%	15,000 SH	Increased
WORKDAY INC	CL A	$22.6M	1.2%Prev: 2.0%	173,739 SH	Decreased+60,637 SH
XYLEM INC	COM	$717K	0.0%Prev: 0.1%	6,000 SH	Increased
ZURN ELKAY WATER SOLNS CORP	COM	$1.7M	0.1%	38,457 SH	New

Sold (vs prior filing)

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ADOBE INC — $18.5M
ADTALEM GLOBAL ED INC — $2.5M
ALLISON TRANSMISSION HLDGS I — $1.9M
AMERICAN TOWER CORP NEW — $1.3M
ARMSTRONG WORLD INDS INC NEW — $273K
BANCFIRST CORP — $220K
BARRICK GOLD CORP — $1.6M
BOISE CASCADE CO DEL — $474K
CABOT CORP — $494K
CANADIAN IMPERIAL BK COMM — $5.1M
CARMAX INC — $286K
CARVANA CO — $608K
CENCORA INC — $420K
CHECK POINT SOFTWARE TECH LT — $7.6M
CHEMED CORP NEW — $677K
CLOROX CO DEL — $512K
CMS ENERGY CORP — $376K
CONOCOPHILLIPS — $298K
CORCEPT THERAPEUTICS INC — $1.0M
… and 54 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