Latest Smith Group Asset Management, LLC Stock Portfolio

Smith Group Asset Management, LLC Performance:

2025 Q3: 10.23%YTD: 18.95%2024: 28.11%

Performance for 2025 Q3 is 10.23%, and YTD is 18.95%, and 2024 is 28.11%.

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

In it's latest 13F Holdings report, Smith Group Asset Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Smith Group Asset Management, LLC are MSFT, AVGO, AAPL. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), LIGHT & WONDER INC (LNW) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), DROPBOX INC (DBX) and DOXIMITY INC (DOCS). Smith Group Asset Management, LLC opened new stock positions in ANALOG DEVICES INC (ADI), WAYFAIR INC (W) and PEGASYSTEMS INC (PEGA). The fund showed a lot of confidence in some stocks as they added substantially to BRINKER INTL INC (EAT), BP PLC and ADOBE INC (ADBE).

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 10.23% in the last quarter. In trailing 12 months, it's portfolio return was 26.69%.

New Buys

Ticker	$ Bought
analog devices inc	36,536,600
wayfair inc	1,315,830
pegasystems inc	1,254,080
lumentum hldgs inc	1,104,800
jabil inc	1,055,450
mastercard incorporated	666,077
ge aerospace	591,713
carnival corp	572,707

New stocks bought by Smith Group Asset Management, LLC

Additions

Ticker	% Inc.
brinker intl inc	220
bp plc	136
adobe inc	48.75
palantir technologies inc	44.94
okta inc	38.09
workday inc	31.41
uipath inc	13.64
elastic n v	13.25

Additions to existing portfolio by Smith Group Asset Management, LLC

Reductions

Ticker	% Reduced
nutanix inc	-77.91
dropbox inc	-77.32
doximity inc	-63.06
royal caribbean group	-50.1
roblox corp	-47.46
pilgrims pride corp	-40.6
kinross gold corp	-39.94
tesla inc	-27.32

Smith Group Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marvell technology inc	-28,752,700
light & wonder inc	-14,892,800
dr reddys labs ltd	-878,203
check point software tech lt	-7,761,010
twilio inc	-1,828,090
norwegian cruise line hldg l	-241,535
fortinet inc	-1,160,810
firstenergy corp	-322,080

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

Sector Distribution

Smith Group Asset Management, LLC has about 36.3% of it's holdings in Technology sector.

Sector	%
Technology	36.3
Communication Services	12.5
Healthcare	11
Financial Services	10.9
Consumer Cyclical	10
Industrials	9.1
Others	4
Consumer Defensive	3.2
Energy	2.3

Market Cap. Distribution

Smith Group Asset Management, LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.3
MEGA-CAP	32.5
MID-CAP	5.7
UNALLOCATED	4

Stocks belong to which Index?

About 81.2% of the stocks held by Smith Group Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	18.8
RUSSELL 2000	6.2

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
PRIM	primoris svcs corp	72.3 %
MEDP	medpace hldgs inc	58.1 %
PAHC	phibro animal health corp	55.7 %
FIX	comfort sys usa inc	50.3 %

Top 5 Winners ($)		$
APP	applovin corp	41.6 M
FIX	comfort sys usa inc	17.3 M
MEDP	medpace hldgs inc	16.5 M
ANET	arista networks inc	15.7 M
GOOG	alphabet inc	14.9 M

Top 5 Losers (%)		%
MORN	morningstar inc	-26.1 %
SPSC	sps comm inc	-23.0 %
DXCM	dexcom inc	-22.9 %
FOUR	shift4 pmts inc	-21.9 %
AVPT	avepoint inc	-21.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.2 M
BKNG	booking holdings inc	-3.5 M
COST	costco whsl corp new	-3.3 M
WAT	waters corp	-3.2 M
VRTX	vertex pharmaceuticals inc	-2.5 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 172 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Smith Group Asset Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.03	275,543	70,161,500	added	6.26

ABBV	abbvie inc	0.03	2,050	474,657	added	10.81

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	1.87	359,019	32,573,800	added	4.84

ADBE	adobe inc	1.51	74,662	26,337,000	added	48.75

ADI	analog devices inc	2.10	148,704	36,536,600	new

ADSK	autodesk inc	0.01	790	250,959	new

ADUS	addus homecare corp	0.03	5,087	600,215	added	2.75

AIT	applied indl technologies in	0.06	3,864	1,008,700	added	2.85

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.04	3,040	652,536	unchanged	0.00

ALSN	allison transmission hldgs i	0.10	20,000	1,697,600	unchanged	0.00

AMAT	applied matls inc	0.04	3,762	770,232	reduced	-3.69

AMD	advanced micro devices inc	0.03	3,093	500,416	reduced	-6.64

AMPS	ishares tr	0.02	12,900	415,380	new

AMT	american tower corp new	0.07	6,000	1,153,920	unchanged	0.00

AMZN	amazon com inc	0.23	18,179	3,991,560	reduced	-20.21

ANET	arista networks inc	3.10	370,708	54,015,900	added	2.37

APAM	artisan partners asset mgmt	0.03	11,970	519,498	added	3.05

APP	applovin corp	3.56	86,327	62,029,400	reduced	-23.56