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
$1.74T
$2.56 Billion 0.15% of portfolio
10,499
Q3 2025 Reduced 17.88%
$35B
$2.69 Billion 0.15% of portfolio
23,440
Q2 2025 Reduced 16.29%
Barrick Mng Corp
-
$2.62 Billion 0.15% of portfolio
-
Q2 2025 New
$43.5B
$2.67 Billion 0.15% of portfolio
7,625
Q3 2025 Reduced 0.26%
$4.98B
$2.53 Billion 0.15% of portfolio
19,974
Q3 2025 Added 220.25%
$62.7B
$2.47 Billion 0.14% of portfolio
30,000
Q4 2024 New
$61.4B
$2.49 Billion 0.14% of portfolio
6,000
Q1 2025 Reduced 21.26%
$70.1B
$2.38 Billion 0.14% of portfolio
14,000
Q4 2024 New
$22.4B
$2.23 Billion 0.13% of portfolio
33,130
Q2 2025 Reduced 21.12%
$39.1B
$2.18 Billion 0.13% of portfolio
8,440
Q3 2025 Reduced 13.88%
$29.2B
$2.28 Billion 0.13% of portfolio
70,000
Q4 2024 New
$11B
$2.03 Billion 0.12% of portfolio
90,000
Q4 2024 New
$39.2B
$1.93 Billion 0.11% of portfolio
20,000
Q4 2024 New
$100B
$1.65 Billion 0.1% of portfolio
6,125
Q3 2025 Reduced 0.52%
$29.5B
$1.78 Billion 0.1% of portfolio
2,740
Q3 2025 Reduced 5.52%
$7.37B
$1.82 Billion 0.1% of portfolio
6,508
Q3 2025 Added 0.96%
Brightspring Health Svcs Inc
-
$1.53 Billion 0.09% of portfolio
-
Q3 2025 Added 1.2%
$35.8B
$1.51 Billion 0.09% of portfolio
5,515
Q3 2025 Reduced 4.34%
$26.9B
$1.57 Billion 0.09% of portfolio
4,175
Q3 2025 Reduced 5.86%
$1.29T
$1.5 Billion 0.09% of portfolio
3,366
Q3 2025 Reduced 27.32%
$7.28B
$1.57 Billion 0.09% of portfolio
5,000
Q4 2024 New
$82.2B
$1.52 Billion 0.09% of portfolio
6,760
Q3 2025 Reduced 20.84%
$68.5B
$1.38 Billion 0.08% of portfolio
10,111
Q3 2025 Added 0.27%
$8.22B
$1.32 Billion 0.08% of portfolio
14,730
Q3 2025 New
$533B
$1.32 Billion 0.08% of portfolio
3,859
Q3 2025 Reduced 3.96%
$8.94B
$1.45 Billion 0.08% of portfolio
7,080
Q3 2025 Reduced 3.28%
$2.32B
$1.32 Billion 0.08% of portfolio
64,000
Q4 2024 New
$4.67B
$1.25 Billion 0.07% of portfolio
21,810
Q3 2025 New
$6.28B
$1.21 Billion 0.07% of portfolio
8,796
Q3 2025 Added 3.05%
$84B
$1.15 Billion 0.07% of portfolio
6,000
Q4 2024 New
$971B
$1.21 Billion 0.07% of portfolio
1,589
Q3 2025 Reduced 0.31%
Arm Holdings PLC
-
$1.21 Billion 0.07% of portfolio
-
Q3 2025 Reduced 17.28%
$9.6B
$1.01 Billion 0.06% of portfolio
3,864
Q3 2025 Added 2.85%
$15.8B
$1.1 Billion 0.06% of portfolio
6,790
Q3 2025 New
$181B
$1.08 Billion 0.06% of portfolio
10,980
Q3 2025 Reduced 3.94%
$112B
$1.06 Billion 0.06% of portfolio
30,699
Q3 2025 Added 136.33%
$6.55B
$1.13 Billion 0.06% of portfolio
84,420
Q3 2025 Added 13.64%
$96.9B
$1.08 Billion 0.06% of portfolio
2,570
Q3 2025 Added 1.58%
$917M
$1.08 Billion 0.06% of portfolio
26,679
Q3 2025 Added 3.11%
$89.3B
$981 Million 0.06% of portfolio
9,000
Q4 2024 New
$27.2B
$1.06 Billion 0.06% of portfolio
4,860
Q3 2025 New
$26.6B
$1.02 Billion 0.06% of portfolio
10,000
Q4 2024 New
$15.1B
$1.11 Billion 0.06% of portfolio
3,037
Q3 2025 Added 2.98%
$22.7B
$915 Million 0.05% of portfolio
53,000
Q4 2024 New
$18.7B
$853 Million 0.05% of portfolio
3,710
Q2 2025 Reduced 2.37%
$64.5B
$825 Million 0.05% of portfolio
2,550
Q3 2025 Reduced 50.1%
$74.3B
$950 Million 0.05% of portfolio
15,000
Q4 2024 New
$2.41B
$831 Million 0.05% of portfolio
55,352
Q3 2025 Added 2.69%
$3.03B
$951 Million 0.05% of portfolio
28,501
Q3 2025 Added 3.03%

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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