Smith Group Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$1,885,364
Net value change ($000)
+145,039 (8.3%)
New positions
19
Sold out positions
21
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TPR 38,341 NEW
HBAN 34,720 3794.5%
AMD 28,677 5735.4%
GOOGL 20,978 37.3%
KLAC 12,594 20.4%
AAPL 10,571 15.1%
PH 9,759 18.1%
FIX 8,839 17.1%
AXP 8,720 19.3%
MEDP 8,397 18.7%
Top Reduces (Value $000, Stocks/ETFs)
EBAY -37,555 -100.0%
PGR -24,616 -100.0%
PINS -22,246 -100.0%
NFLX -8,867 -19.0%
VEEV -5,498 -19.8%
ANET -4,314 -8.0%
CDNS -3,021 -7.4%
WDAY -2,675 -7.3%
RBLX -2,465 -71.6%
META -2,295 -4.1%
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