Latest Smith Group Asset Management, LLC Stock Portfolio

Smith Group Asset Management, LLC Performance:

2025 Q4: -9.23%YTD: 9.92%2024: 25.87%

Performance for 2025 Q4 is -9.23%, and YTD is 9.92%, and 2024 is 25.87%.

About Smith Group Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Smith Group Asset Management, LLC are AAPL, MSFT, AVGO. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EBAY INC. (EBAY), PROGRESSIVE CORP (PGR) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), UIPATH INC (PATH) and EMCOR GROUP INC (EME). Smith Group Asset Management, LLC opened new stock positions in TAPESTRY INC (TPR), BANK AMERICA CORP (BAC) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), HUNTINGTON BANCSHARES INC (HBAN) and AVEANNA HEALTHCARE HLDGS INC (AVAH).

Smith Group Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith Group Asset Management, LLC made a return of -9.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tapestry inc	38,340,600
bank america corp	2,243,560
atlassian corporation	1,555,410
hca healthcare inc	1,420,660
rollins inc	1,278,130
expedia group inc	1,151,660
ishares inc	1,081,090
ishares tr	968,223

New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	4,304
huntington bancshares inc	3,775
aveanna healthcare hldgs inc	975
netflix inc	935
autodesk inc	872
waystar hldg corp	478
clear secure inc	142
salesforce inc	121

Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-77.23
uipath inc	-69.05
emcor group inc	-67.15
snowflake inc	-58.88
roblox corp	-51.41
coherent corp	-50.27
lumentum hldgs inc	-43.28
valero energy corp	-34.07

Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-22,245,800
ebay inc.	-37,555,300
progressive corp	-24,615,700
dexcom inc	-2,229,320
allison transmission hldgs i	-1,697,600
carnival corp	-572,707
pilgrims pride corp	-522,438
american tower corp new	-1,153,920

Smith Group Asset Management, LLC got rid off the above stocks

Sector Distribution

Smith Group Asset Management, LLC has about 36.6% of it's holdings in Technology sector.

Sector	%
Technology	36.6
Financial Services	11.8
Healthcare	11.5
Communication Services	10.8
Consumer Cyclical	10.1
Industrials	9.5
Others	4.3
Consumer Defensive	2.8
Energy	2.1

Market Cap. Distribution

Smith Group Asset Management, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.8
MEGA-CAP	33.7
MID-CAP	7.5
UNALLOCATED	4.4

Stocks belong to which Index?

About 83.7% of the stocks held by Smith Group Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.4
Others	16.3
RUSSELL 2000	6.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	99.2 %
COHR	coherent corp	53.4 %
LLY	eli lilly & co	37.7 %
COLL	collegium pharmaceutical inc	31.8 %
	barrick mng corp	29.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	16.7 M
PH	parker-hannifin corp	8.7 M
KLAC	kla corp	8.1 M
FIX	comfort sys usa inc	6.9 M
WAT	waters corp	5.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CORT	corcept therapeutics inc	-57.8 %
DOCS	doximity inc	-37.8 %
ATGE	adtalem global ed inc	-32.9 %
RBLX	roblox corp	-30.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-243.8 M
VEEV	veeva sys inc	-7.2 M
META	meta platforms inc	-5.8 M
ANET	arista networks inc	-5.5 M
MSFT	microsoft corp	-5.5 M

Smith Group Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith Group Asset Management, LLC

Smith Group Asset Management, LLC has 170 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Smith Group Asset Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	296,967	80,733,400	added	7.78

ABBV	abbvie inc	0.03	2,227	508,847	added	8.63

ACGL	arch cap group ltd	1.95	382,788	36,717,000	added	6.62

ACWV	ishares inc	0.06	11,120	1,081,090	new

ADBE	adobe inc	1.44	77,342	27,068,900	added	3.59

ADI	analog devices inc	2.27	157,926	42,829,500	added	6.2

ADSK	autodesk inc	0.12	7,685	2,274,840	added	872

ADUS	addus homecare corp	0.03	5,235	562,187	added	2.91

AIT	applied indl technologies in	0.05	3,960	1,016,810	added	2.48

ALL	allstate corp	0.04	3,252	676,904	added	6.97

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.04	2,795	718,287	reduced	-25.7

AMD	advanced micro devices inc	1.55	136,238	29,176,700	added	4,304

AMPS	ishares tr	0.05	17,950	968,223	new

AMPS	ishares tr	0.02	12,200	429,318	reduced	-5.43

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.24	19,367	4,470,290	added	6.54

ANET	arista networks inc	2.64	379,320	49,702,300	added	2.32

APAM	artisan partners asset mgmt	0.03	12,268	499,798	added	2.49

APP	applovin corp	3.29	92,039	62,017,700	added	6.62