Filed: 2/10/2026ACC: 0001893134-26-000001
📋 What this filing means
SMITH GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.89B
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$1.39B73.6%
CL A$129.58M6.9%
CAP STK CL A$77.17M4.1%
COM NEW$77.08M4.1%
COM CL A$69.66M3.7%
COM SHS$53.16M2.8%
ORD$36.72M1.9%
Portfolio Concentration
Top 3$239.74M12.7%
4–10$445.81M23.6%
11–25$640.98M34.0%
Rest$558.83M29.6%
Top 3 weight
12.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11M
shares
% of voting shares95.2%
None
No voting authority
558.33K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeShared · 95.2% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares296.97K
TypeSH
Market value$80.73M
4.28%
Sole
0.00
Shared
281.15K
None
15.82K
MICROSOFT CORP
SOLEShares166.07K
TypeSH
Market value$80.32M
4.26%
Sole
0.00
Shared
156.87K
None
9.20K
BROADCOM INC
SOLEShares227.38K
TypeSH
Market value$78.69M
4.17%
Sole
0.00
Shared
213.09K
None
14.29K
ALPHABET INC
SOLEShares246.55K
TypeSH
Market value$77.17M
4.09%
Sole
0.00
Shared
231.62K
None
14.93K
KLA CORP
SOLEShares61.06K
TypeSH
Market value$74.19M
3.94%
Sole
0.00
Shared
57.22K
None
3.84K
PARKER-HANNIFIN CORP
SOLEShares72.48K
TypeSH
Market value$63.71M
3.38%
Sole
0.00
Shared
67.68K
None
4.80K
APPLOVIN CORP
SOLEShares92.04K
TypeSH
Market value$62.02M
3.29%
Sole
0.00
Shared
86.36K
None
5.68K
COMFORT SYS USA INC
SOLEShares64.87K
TypeSH
Market value$60.55M
3.21%
Sole
0.00
Shared
61.01K
None
3.86K
BOOKING HOLDINGS INC
SOLEShares10.13K
TypeSH
Market value$54.25M
2.88%
Sole
0.00
Shared
9.55K
None
581.00
AMERICAN EXPRESS CO
SOLEShares145.75K
TypeSH
Market value$53.92M
2.86%
Sole
0.00
Shared
136.58K
None
9.17K
MEDPACE HLDGS INC
SOLEShares94.78K
TypeSH
Market value$53.23M
2.82%
Sole
0.00
Shared
89.08K
None
5.70K
META PLATFORMS INC
SOLEShares80.58K
TypeSH
Market value$53.19M
2.82%
Sole
0.00
Shared
75.84K
None
4.73K
ARISTA NETWORKS INC
SOLEShares379.32K
TypeSH
Market value$49.70M
2.64%
Sole
0.00
Shared
356.91K
None
22.41K
COSTCO WHSL CORP NEW
SOLEShares56.78K
TypeSH
Market value$48.96M
2.60%
Sole
0.00
Shared
53.24K
None
3.54K
MCKESSON CORP
SOLEShares58.03K
TypeSH
Market value$47.60M
2.52%
Sole
0.00
Shared
54.45K
None
3.58K
ANALOG DEVICES INC
SOLEShares157.93K
TypeSH
Market value$42.83M
2.27%
Sole
0.00
Shared
147.88K
None
10.05K
JPMORGAN CHASE & CO.
SOLEShares131.13K
TypeSH
Market value$42.25M
2.24%
Sole
0.00
Shared
122.84K
None
8.29K
HASBRO INC
SOLEShares508.79K
TypeSH
Market value$41.72M
2.21%
Sole
0.00
Shared
476.74K
None
32.05K
TAPESTRY INC
SOLEShares300.07K
TypeSH
Market value$38.34M
2.03%
Sole
0.00
Shared
281.14K
None
18.93K
CADENCE DESIGN SYSTEM INC
SOLEShares121.25K
TypeSH
Market value$37.90M
2.01%
Sole
0.00
Shared
113.95K
None
7.30K
TJX COS INC NEW
SOLEShares246.13K
TypeSH
Market value$37.81M
2.01%
Sole
0.00
Shared
230.67K
None
15.46K
NETFLIX INC
SOLEShares402.36K
TypeSH
Market value$37.72M
2.00%
Sole
0.00
Shared
377.16K
None
25.20K
CBOE GLOBAL MKTS INC
SOLEShares147.14K
TypeSH
Market value$36.93M
1.96%
Sole
0.00
Shared
138.48K
None
8.66K
ARCH CAP GROUP LTD
SOLEShares382.79K
TypeSH
Market value$36.72M
1.95%
Sole
0.00
Shared
358.56K
None
24.23K
SCHWAB CHARLES CORP
SOLEShares361K
TypeSH
Market value$36.07M
1.91%
Sole
0.00
Shared
338.85K
None
22.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 296.97K | SH | $80.73M 4.28% | 0.00 | 281.15K | 15.82K |
MICROSOFT CORPSOLE | COM | 166.07K | SH | $80.32M 4.26% | 0.00 | 156.87K | 9.20K |
BROADCOM INCSOLE | COM | 227.38K | SH | $78.69M 4.17% | 0.00 | 213.09K | 14.29K |
ALPHABET INCSOLE | CAP STK CL A | 246.55K | SH | $77.17M 4.09% | 0.00 | 231.62K | 14.93K |
KLA CORPSOLE | COM NEW | 61.06K | SH | $74.19M 3.94% | 0.00 | 57.22K | 3.84K |
PARKER-HANNIFIN CORPSOLE | COM | 72.48K | SH | $63.71M 3.38% | 0.00 | 67.68K | 4.80K |
APPLOVIN CORPSOLE | COM CL A | 92.04K | SH | $62.02M 3.29% | 0.00 | 86.36K | 5.68K |
COMFORT SYS USA INCSOLE | COM | 64.87K | SH | $60.55M 3.21% | 0.00 | 61.01K | 3.86K |
BOOKING HOLDINGS INCSOLE | COM | 10.13K | SH | $54.25M 2.88% | 0.00 | 9.55K | 581.00 |
AMERICAN EXPRESS COSOLE | COM | 145.75K | SH | $53.92M 2.86% | 0.00 | 136.58K | 9.17K |
MEDPACE HLDGS INCSOLE | COM | 94.78K | SH | $53.23M 2.82% | 0.00 | 89.08K | 5.70K |
META PLATFORMS INCSOLE | CL A | 80.58K | SH | $53.19M 2.82% | 0.00 | 75.84K | 4.73K |
ARISTA NETWORKS INCSOLE | COM SHS | 379.32K | SH | $49.70M 2.64% | 0.00 | 356.91K | 22.41K |
COSTCO WHSL CORP NEWSOLE | COM | 56.78K | SH | $48.96M 2.60% | 0.00 | 53.24K | 3.54K |
MCKESSON CORPSOLE | COM | 58.03K | SH | $47.60M 2.52% | 0.00 | 54.45K | 3.58K |
ANALOG DEVICES INCSOLE | COM | 157.93K | SH | $42.83M 2.27% | 0.00 | 147.88K | 10.05K |
JPMORGAN CHASE & CO.SOLE | COM | 131.13K | SH | $42.25M 2.24% | 0.00 | 122.84K | 8.29K |
HASBRO INCSOLE | COM | 508.79K | SH | $41.72M 2.21% | 0.00 | 476.74K | 32.05K |
TAPESTRY INCSOLE | COM | 300.07K | SH | $38.34M 2.03% | 0.00 | 281.14K | 18.93K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 121.25K | SH | $37.90M 2.01% | 0.00 | 113.95K | 7.30K |
TJX COS INC NEWSOLE | COM | 246.13K | SH | $37.81M 2.01% | 0.00 | 230.67K | 15.46K |
NETFLIX INCSOLE | COM | 402.36K | SH | $37.72M 2.00% | 0.00 | 377.16K | 25.20K |
CBOE GLOBAL MKTS INCSOLE | COM | 147.14K | SH | $36.93M 1.96% | 0.00 | 138.48K | 8.66K |
ARCH CAP GROUP LTDSOLE | ORD | 382.79K | SH | $36.72M 1.95% | 0.00 | 358.56K | 24.23K |
SCHWAB CHARLES CORPSOLE | COM | 361K | SH | $36.07M 1.91% | 0.00 | 338.85K | 22.15K |
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