Smith Group Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,740,325
Net value change ($000)
+215,217 (14.1%)
New positions
21
Sold out positions
18
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADI 36,537 NEW
APP 22,493 56.9%
FIX 19,604 61.1%
MEDP 19,030 73.7%
GOOGL 16,977 43.3%
ANET 16,967 45.8%
AAPL 16,960 31.9%
AVGO 15,604 26.5%
KLAC 13,149 27.1%
WDAY 8,855 31.8%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -28,753 -100.0%
LAWIL -14,893 -100.0%
CHKP -7,761 -100.0%
NFLX -3,122 -6.3%
WAT -2,124 -9.4%
CCEP -2,056 -26.8%
TWLO -1,828 -100.0%
RBLX -1,534 -30.8%
VRTX -1,459 -7.1%
PINS -1,302 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type