Smith Group Asset Management, LLC
•CIK: 1893134•Filing: Q4 2025
**Smith Group Asset Management, LLC** manages $1.9B across a diversified portfolio of 170 positions. The firm maintains significant exposure to technology leaders, with top holdings including AAPL at $80.7M and MSFT at $80.3M. Notable allocations also feature AVGO ($78.7M), GOOGL ($77.2M), and KLAC ($74.2M). This concentration suggests a conviction in high-growth, market-leading technology and semiconductor names.
Total AUM
$1.9B
QoQ Performance
+8.3%
Positions
167
Top 10 Concentration
36.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.3%
MSFT4.3%
AVGO4.2%
GOOGL4.1%
KLAC3.9%
PH3.4%
APP3.3%
FIX3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Technology23.6%
Financial7.2%
Consumer5.8%
Communication3.5%
Energy2.0%
Healthcare1.7%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW19 new positions
↑103 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023