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Smith Group Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,529,640,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $69,823,637
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $63,006,897
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $61,266,540
- BROADCOM INC · COM · 11135F101 · shares: $60,058,758
- MICROSOFT CORP · COM · 594918104 · shares: $59,416,901
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,192,975
- OKTA INC · CL A · 679295105 · shares: $53,475,282
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $53,244,486
- COMFORT SYS USA INC · COM · 199908104 · shares: $52,269,244
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $51,991,090
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 209,668 shares | $69,823,637 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 183,117 shares | $63,006,897 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100,148 shares | $61,266,540 |
| BROADCOM INC | COM | 11135F101 | — | 171,015 shares | $60,058,758 |
| MICROSOFT CORP | COM | 594918104 | — | 115,845 shares | $59,416,901 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 250,429 shares | $57,192,975 |
| OKTA INC | CL A | 679295105 | — | 255,728 shares | $53,475,282 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 261,528 shares | $53,244,486 |
| COMFORT SYS USA INC | COM | 199908104 | — | 31,600 shares | $52,269,244 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 54,417 shares | $51,991,090 |
| ANALOG DEVICES INC | COM | 032654105 | — | 114,094 shares | $45,262,231 |
| KLA CORP | COM NEW | 482480100 | — | 229,891 shares | $44,812,653 |
| SALESFORCE INC | COM | 79466L302 | — | 188,800 shares | $43,342,816 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 66,432 shares | $41,465,526 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,399 shares | $37,687,166 |
| DEXCOM INC | COM | 252131107 | — | 433,114 shares | $37,373,407 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 109,941 shares | $36,116,718 |
| MCKESSON CORP | COM | 58155Q103 | — | 41,304 shares | $35,265,768 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 112,482 shares | $32,107,987 |
| JABIL INC | COM | 466313103 | — | 111,457 shares | $31,972,555 |
| HASBRO INC | COM | 418056107 | — | 361,613 shares | $31,706,228 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 103,489 shares | $31,471,005 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,343 shares | $30,549,835 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 40,114 shares | $30,417,243 |
| DOLLAR GEN CORP | COM | 256677105 | — | 229,806 shares | $27,480,201 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 82,772 shares | $27,330,105 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 166,584 shares | $27,138,199 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 97,600 shares | $26,868,304 |
| TAPESTRY INC | COM | 876030107 | — | 226,371 shares | $26,041,720 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 265,628 shares | $25,962,481 |
| HUBBELL INC | COM | 443510607 | — | 56,964 shares | $25,838,870 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 274,113 shares | $25,317,077 |
| MARATHON PETE CORP | COM | 56585A102 | — | 61,684 shares | $24,391,087 |
| TJX COS INC NEW | COM | 872540109 | — | 174,901 shares | $23,141,151 |
| WATERS CORP | COM | 941848103 | — | 51,748 shares | $22,737,554 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 124,433 shares | $20,251,471 |
| NETFLIX INC. | COM | 64110L106 | — | 284,612 shares | $19,803,303 |
| DISNEY WALT CO | COM | 254687106 | — | 175,062 shares | $18,364,004 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,813 shares | $6,410,342 |
| AMAZON COM INC | COM | 023135106 | — | 11,455 shares | $2,854,013 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,501 shares | $2,663,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,555 shares | $2,578,015 |
| ROKU INC | COM CL A | 77543R102 | — | 16,101 shares | $2,451,860 |
| SANDISK CORP | COM | 80004C200 | — | 1,393 shares | $2,423,667 |
| ELI LILLY & CO | COM | 532457108 | — | 1,956 shares | $2,263,248 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,909 shares | $1,776,484 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,640 shares | $1,677,649 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,000 shares | $1,613,850 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,745 shares | $1,565,534 |
| AUTODESK INC | COM | 052769106 | — | 7,455 shares | $1,558,095 |
| TESLA INC | COM | 88160R101 | — | 4,239 shares | $1,504,040 |
| RUBRIK INC. | CL A | 781154109 | — | 12,564 shares | $1,438,201 |
| VISA INC | COM CL A | 92826C839 | — | 3,978 shares | $1,429,415 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,412 shares | $1,396,621 |
| ALLIENT INC | COM | 019330109 | — | 12,408 shares | $1,384,733 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,667 shares | $1,363,850 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,949 shares | $1,340,922 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,929 shares | $1,305,567 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,075 shares | $1,293,823 |
| QUALYS INC | COM | 74758T303 | — | 6,396 shares | $1,197,331 |
| PLEXUS CORP | COM | 729132100 | — | 4,536 shares | $1,183,669 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 89,979 shares | $1,116,639 |
| CATERPILLAR INC | COM | 149123101 | — | 1,363 shares | $1,105,107 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,137 shares | $1,104,323 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 19,404 shares | $1,101,177 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5,167 shares | $1,093,647 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,322 shares | $1,062,258 |
| BRINKER INTL INC | COM | 109641100 | — | 5,437 shares | $1,052,223 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 24,680 shares | $1,025,454 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,262 shares | $1,018,690 |
| COVISTA INC | COM | 00737L103 | — | 8,128 shares | $993,242 |
| AZZ INC | COM | 002474104 | — | 7,323 shares | $984,138 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,143 shares | $955,978 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,267 shares | $948,835 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 25,846 shares | $923,736 |
| BOX INC | CL A | 10316T104 | — | 27,120 shares | $907,978 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,798 shares | $897,466 |
| AVEPOINT INC | COM CL A | 053604104 | — | 63,622 shares | $895,798 |
| GE VERNOVA INC | COM | 36828A101 | — | 919 shares | $873,500 |
| ABBVIE INC | COM | 00287Y109 | — | 3,297 shares | $862,462 |
| CARGURUS INC | COM CL A | 141788109 | — | 26,296 shares | $819,383 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,302 shares | $815,322 |
| FABRINET | SHS | G3323L100 | — | 1,906 shares | $808,659 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 17,182 shares | $798,448 |
| MERIT MED SYS INC | COM | 589889104 | — | 9,224 shares | $795,386 |
| ETSY INC | COM | 29786A106 | — | 11,118 shares | $794,826 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 7,173 shares | $792,903 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 12,723 shares | $772,413 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,369 shares | $762,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 29,634 shares | $750,926 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,610 shares | $734,466 |
| REDDIT INC | CL A | 75734B100 | — | 5,143 shares | $732,569 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 33,586 shares | $713,367 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,405 shares | $708,251 |
| VICOR CORP | COM | 925815102 | — | 2,446 shares | $706,747 |
| FORTINET INC | COM | 34959E109 | — | 3,884 shares | $694,304 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,394 shares | $693,809 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,102 shares | $690,195 |
| Q2 HLDGS INC | COM | 74736L109 | — | 12,335 shares | $683,852 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 54,810 shares | $679,644 |