AI Portfolio Summary
In 2025 Q4, Smith Group Asset Management, LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was TAPESTRY INC, which now represents 2.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 7.8%. The fund also reduced its exposure to BARRICK MNG CORP by 18.2%.
Total Positions
191
Quarter
2025 Q4
Top Holding
AAPL (4.3%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.28% | 4.03% |
#1
2
Prev: #3
|
5.7 | 21,424 | 7.8% |
P
S
|
296,967 | $80,733,449 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.26% | 4.60% |
#2
1
Prev: #1
|
5.2 | 11,484 | 7.4% |
P
S
|
166,071 | $80,315,257 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.17% | 4.28% |
#3
1
Prev: #2
|
3.2 | 1,696 | 0.8% |
P
S
|
227,375 | $78,694,487 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.09% | 3.23% |
#4
2
Prev: #6
|
4.1 | 15,403 | 6.7% |
P
S
|
246,553 | $77,171,089 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 3.94% | 3.54% |
#5
Prev: #5
|
4.1 | 3,950 | 6.9% |
P
S
|
61,059 | $74,191,570 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.38% | 3.10% |
#6
3
Prev: #9
|
1.9 | 1,323 | 1.9% |
P
S
|
72,480 | $63,707,021 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.29% | 3.56% |
#7
3
Prev: #4
|
3.3 | 5,712 | 6.6% |
P
S
|
92,039 | $62,017,719 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.21% | 2.97% |
#8
2
Prev: #10
|
1.8 | 2,213 | 3.5% |
P
S
|
64,873 | $60,545,322 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.88% | 2.92% |
#9
2
Prev: #11
|
3.2 | 715 | 7.6% |
P
S
|
10,131 | $54,254,848 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.86% | 2.60% |
#10
4
Prev: #14
|
3.1 | 9,672 | 7.1% |
P
S
|
145,753 | $53,921,322 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 2.82% | 2.58% |
#11
4
Prev: #15
|
3.1 | 7,577 | 8.7% |
P
S
|
94,782 | $53,234,310 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.82% | 3.19% |
#12
5
Prev: #7
|
3.1 | 5,026 | 6.7% |
P
S
|
80,575 | $53,186,752 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.64% | 3.10% |
#13
5
Prev: #8
|
1.6 | 8,612 | 2.3% |
P
S
|
379,320 | $49,702,300 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.60% | 2.87% |
#14
2
Prev: #12
|
3.0 | 2,792 | 5.2% |
P
S
|
56,776 | $48,960,216 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.52% | 2.42% |
#15
1
Prev: #16
|
3.0 | 3,621 | 6.7% |
P
S
|
58,033 | $47,603,890 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.27% | 2.10% |
#16
5
Prev: #21
|
2.9 | 9,222 | 6.2% |
P
S
|
157,926 | $42,829,531 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.24% | 2.23% |
#17
1
Prev: #18
|
2.9 | 7,954 | 6.5% |
P
S
|
131,126 | $42,251,420 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.21% | 2.07% |
#18
4
Prev: #22
|
2.9 | 33,753 | 7.1% |
P
S
|
508,786 | $41,720,452 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.03% | — |
#19
Prev: #—
|
4.3 | 300,075 | no change |
NEW
|
300,075 | $38,340,583 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.01% | 2.35% |
#20
3
Prev: #17
|
1.3 | 4,751 | 4.1% |
P
S
|
121,255 | $37,901,888 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.01% | 1.90% |
#21
3
Prev: #24
|
2.8 | 16,770 | 7.3% |
P
S
|
246,127 | $37,807,568 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.00% | 2.68% |
#22
9
Prev: #13
|
3.8 | 363,495 | 935.3% |
P
S
|
402,357 | $37,724,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.96% | 1.95% |
#23
Prev: #23
|
2.8 | 8,637 | 6.2% |
P
S
|
147,140 | $36,932,140 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.95% | 1.87% |
#24
1
Prev: #25
|
2.8 | 23,769 | 6.6% |
P
S
|
382,788 | $36,717,025 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.91% | 1.84% |
#25
2
Prev: #27
|
2.8 | 24,948 | 7.4% |
P
S
|
361,004 | $36,067,910 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.89% | 0.05% |
#26
71
Prev: #97
|
3.8 | 2,000,892 | 3775.3% |
P
S
|
2,053,892 | $35,635,026 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.89% | 1.85% |
#27
1
Prev: #26
|
2.8 | 5,234 | 7.0% |
P
S
|
80,120 | $35,582,093 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.80% | 2.11% |
#28
8
Prev: #20
|
1.2 | 5,958 | 3.9% |
P
S
|
158,362 | $34,012,990 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 1.58% | 1.77% |
#29
1
Prev: #28
|
1.1 | 9,761 | 2.9% |
P
S
|
345,027 | $29,834,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.03% |
#30
102
Prev: #132
|
3.6 | 133,145 | 4304.7% |
P
S
|
136,238 | $29,176,730 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.38% |
#31
2
Prev: #33
|
2.6 | 9,306 | 7.2% |
P
S
|
138,982 | $28,762,325 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.48% | 1.57% |
#32
2
Prev: #30
|
1.1 | 6,038 | 2.5% |
P
S
|
244,699 | $27,839,405 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.46% | 1.17% |
#33
3
Prev: #36
|
2.6 | 4,586 | 6.7% |
P
S
|
72,648 | $27,593,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.44% | 1.51% |
#34
3
Prev: #31
|
1.1 | 2,680 | 3.6% |
P
S
|
77,342 | $27,068,927 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.25% | 1.10% |
#35
2
Prev: #37
|
2.5 | 3,194 | 6.5% |
P
S
|
52,051 | $23,597,841 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.18% | 1.60% |
#36
7
Prev: #29
|
2.5 | 6,625 | 7.1% |
P
S
|
100,047 | $22,333,492 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.07% |
#37
1
Prev: #38
|
2.5 | 11,099 | 6.7% |
P
S
|
177,026 | $21,303,309 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.12% | 1.18% |
#38
3
Prev: #35
|
2.4 | 29,755 | 6.4% |
P
S
|
496,661 | $21,078,293 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.75% | 0.90% |
#39
Prev: #39
|
2.3 | 5,138 | 6.3% |
P
S
|
86,704 | $14,100,672 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.64% |
#40
Prev: #40
|
2.3 | 6,546 | 10.9% |
P
S
|
66,593 | $12,419,595 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.51% |
#41
1
Prev: #42
|
0.7 | 1,375 | 4.3% |
P
S
|
33,363 | $10,138,682 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.51% | 0.52% |
#42
1
Prev: #41
|
0.7 | -19,600 | -5.4% |
P
S
|
343,370 | $9,669,299 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.40% | 0.33% |
#43
Prev: #43
|
2.2 | 11,580 | 16.0% |
P
S
|
83,940 | $7,605,803 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.34% | 0.32% |
#44
Prev: #44
|
2.1 | 7,790 | 12.6% |
P
S
|
69,801 | $6,330,951 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#45
Prev: #45
|
2.1 | 1,188 | 6.5% |
P
S
|
19,367 | $4,470,291 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.15% |
#46
8
Prev: #54
|
0.6 | 100 | 1.0% |
P
S
|
10,599 | $3,325,966 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.16% | 0.15% |
#47
5
Prev: #52
|
0.6 | 153 | 2.0% |
P
S
|
7,778 | $3,026,186 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.15% | 0.15% |
#48
7
Prev: #55
|
0.6 | 153 | 0.8% |
P
S
|
20,127 | $2,888,627 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.15% | 0.15% |
#49
4
Prev: #53
|
0.6 | -14,600 | -18.2% |
P
S
|
65,400 | $2,848,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.15% | 0.16% |
#50
Prev: #50
|
0.6 | 159 | 0.6% |
P
S
|
26,290 | $2,817,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 191 holdings