Smith Group Asset Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,885,364
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 170 | 1,885,364 | 13F-HR | Smith Group Asset Management, LLC |
| Q3 2025 | 11/13/2025 | 172 | 1,740,325 | 13F-HR | Smith Group Asset Management, LLC |
| Q2 2025 | 7/31/2025 | 169 | 1,525,108 | 13F-HR | Smith Group Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.882 M | 99.8% | 142.5 K | 0 | 142.5 K |
| ETFs | 2.932 K | 0.2% | 2.517 K | 0 | 2.517 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
1,885,364
Holdings
170
QoQ value change ($000)
145,039
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.