Smith Group Asset Management, LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CANTOR FITZGERALD, L. P. 028-22122