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%. Conversely, Smith Group Asset Management, LLC completely exited their position in EBAY INC..
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:
1-25 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
|
3.7 | 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
|
3.7 | 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
|
3.7 | 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
|
3.7 | 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
|
3.6 | 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
|
3.4 | 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
|
3.3 | 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
|
3.2 | 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
|
3.2 | 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
|
3.1 | 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
|
3.1 | 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: #—
|
2.8 | 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
|
2.8 | 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
|
3.1 | 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.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 2.16% |
Sold All 😨
(Was: #19) |
0.3 | -412,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.41% |
Sold All 😨
(Was: #32) |
0.3 | -99,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 1.28% |
Sold All 😨
(Was: #34) |
0.3 | -691,509 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #60) |
0.3 | -33,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #66) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.3 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.3 | -3,710 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #123) |
0.3 | -19,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPC
PILGRIMS PRIDE ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #128) |
0.3 | -12,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.3 | -1,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #137) |
0.3 | -4,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #149) |
0.3 | -1,730 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #153) |
0.3 | -4,679 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.3 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -3,810 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -3,305 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings