Smith Group Asset Management, LLC Portfolio Holdings

Smith Group Asset Management, LLC

  • $1.74 Trillion
  • Q3 2025

Smith Group Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Trillion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $80.1B, Broadcom Inc. with a value of $74.5B, Apple Inc. with a value of $70.2B, App Lovin Corp with a value of $62B, and Kla Corp with a value of $61.6B.

Examining the 13F form we can see an increase of $215B in the current position value, from $1.53T to 1.74T.

Smith Group Asset Management, LLC is based out at Dallas, TX

Below you can find more details about Smith Group Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Trillion
Technology: $584 Billion
Financial Services: $229 Billion
Communication Services: $217 Billion
Healthcare: $191 Billion
Consumer Cyclical: $173 Billion
Industrials: $159 Billion
Consumer Defensive: $61.2 Billion
Energy: $40.5 Billion
Other: $23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$80.1 Billion 4.6% of portfolio
154,587
Q3 2025 Added 4.96%
$139B
$74.5 Billion 4.28% of portfolio
225,679
Q3 2025 Added 5.71%
$4.3T
$70.2 Billion 4.03% of portfolio
275,543
Q3 2025 Added 6.26%
$163B
$62 Billion 3.56% of portfolio
86,327
Q3 2025 Reduced 23.56%
$161B
$61.6 Billion 3.54% of portfolio
57,109
Q3 2025 Added 5.59%
$1.65T
$56.2 Billion 3.23% of portfolio
231,150
Q3 2025 Added 3.87%
$1.37T
$55.5 Billion 3.19% of portfolio
75,549
Q3 2025 Added 4.59%
Arista Networks Inc
-
$54 Billion 3.1% of portfolio
-
Q3 2025 Added 2.37%
$107B
$53.9 Billion 3.1% of portfolio
71,157
Q3 2025 Added 5.43%
$32.5B
$51.7 Billion 2.97% of portfolio
62,660
Q3 2025 Added 4.66%
$191B
$50.8 Billion 2.92% of portfolio
9,416
Q3 2025 Added 5.03%
$404B
$50 Billion 2.87% of portfolio
53,984
Q3 2025 Added 5.37%
$49.1B
$46.6 Billion 2.68% of portfolio
38,862
Q3 2025 Added 4.68%
$255B
$45.2 Billion 2.6% of portfolio
136,081
Q3 2025 Added 4.29%
$18.4B
$44.8 Billion 2.58% of portfolio
87,205
Q3 2025 Added 6.06%
$121B
$42 Billion 2.42% of portfolio
54,412
Q3 2025 Added 6.66%
$881B
$38.9 Billion 2.23% of portfolio
123,172
Q3 2025 Added 5.23%
$46.1B
$37.6 Billion 2.16% of portfolio
412,923
Q3 2025 Added 5.65%
$46.4B
$36.7 Billion 2.11% of portfolio
152,404
Q3 2025 Added 31.41%
$118B
$36.5 Billion 2.1% of portfolio
148,704
Q3 2025 New
$10.7B
$36 Billion 2.07% of portfolio
475,033
Q3 2025 Added 5.06%
$27.4B
$34 Billion 1.95% of portfolio
138,503
Q3 2025 Added 4.52%
$170B
$33.2 Billion 1.9% of portfolio
229,357
Q3 2025 Added 4.95%
$34.2B
$32.6 Billion 1.87% of portfolio
359,019
Q3 2025 Added 4.84%
$23.2B
$32.2 Billion 1.85% of portfolio
74,886
Q3 2025 Added 4.94%
$167B
$32.1 Billion 1.84% of portfolio
336,056
Q3 2025 Added 4.78%
$12.7B
$30.7 Billion 1.77% of portfolio
335,266
Q3 2025 Added 38.09%
$41.2B
$27.8 Billion 1.6% of portfolio
93,422
Q3 2025 Added 4.47%
$193B
$27.3 Billion 1.57% of portfolio
238,661
Q3 2025 Added 4.97%
$151B
$26.3 Billion 1.51% of portfolio
74,662
Q3 2025 Added 48.75%
$132B
$24.6 Billion 1.41% of portfolio
99,679
Q3 2025 Added 5.19%
$522B
$24 Billion 1.38% of portfolio
129,676
Q3 2025 Added 5.58%
$15.6B
$22.2 Billion 1.28% of portfolio
691,509
Q3 2025 Added 5.31%
$1.31B
$20.6 Billion 1.18% of portfolio
466,906
Q3 2025 Added 4.51%
$22.7B
$20.4 Billion 1.17% of portfolio
68,062
Q3 2025 Added 5.44%
$111B
$19.1 Billion 1.1% of portfolio
48,857
Q3 2025 Added 5.63%
$490B
$18.7 Billion 1.07% of portfolio
165,927
Q3 2025 Added 5.57%
$99.7B
$15.7 Billion 0.9% of portfolio
81,566
Q3 2025 Added 6.38%
$465B
$11.2 Billion 0.64% of portfolio
60,047
Q3 2025 Reduced 6.75%
$33.1B
$9.02 Billion 0.52% of portfolio
362,970
Q3 2025 Reduced 39.94%
$1.46T
$8.93 Billion 0.51% of portfolio
31,988
Q3 2025 Reduced 19.08%
$78.9B
$5.78 Billion 0.33% of portfolio
72,360
Q3 2025 Reduced 25.43%
$41.3B
$5.61 Billion 0.32% of portfolio
62,011
Q3 2025 Reduced 24.96%
$2.39T
$3.99 Billion 0.23% of portfolio
18,179
Q3 2025 Reduced 20.21%
$4.38B
$3.94 Billion 0.23% of portfolio
25,489
Q3 2025 Added 0.83%
$55.8B
$3.44 Billion 0.2% of portfolio
24,860
Q3 2025 Reduced 47.46%
$8.64B
$3.03 Billion 0.17% of portfolio
35,900
Q3 2025 Added 13.25%
Coherent Corp
-
$2.96 Billion 0.17% of portfolio
-
Q3 2025 Reduced 14.22%
$2.44B
$2.85 Billion 0.16% of portfolio
26,131
Q3 2025 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $1.74 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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