Smith Group Asset Management, LLC reported 140 positions worth $1.53B for the quarter ended Sep 30, 2026, down 37.7% on the prior quarter. It opened 5 new positions, added to 25, trimmed 107 and exited 30. Its largest holding is Apple Inc. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +188.8K | – | $43.34M | 2.84% |
| NVDA Nvidia Corp | +178.4K | +247.4% | $40.73M | 3.74% |
| REGN Regeneron Pharmaceuticals, Inc. | +40.1K | – | $30.42M | 1.99% |
| CMC COMMERCIAL METALS Co | +11.4K | – | $708.25K | 0.046% |
| PJT PJT Partners Inc. | +4,678 | – | $667.60K | 0.044% |
| CLS Celestica Inc | +1,070 | – | $386.73K | 0.025% |
| CARG CarGurus, Inc. | +9,149 | +53.4% | $285.08K | 0.054% |
| POWI Power Integrations Inc | +5,230 | +64.1% | $270.91K | 0.045% |
| MMSI Merit Medical Systems Inc | +2,732 | +42.1% | $235.58K | 0.052% |
| ADUS Addus HomeCare Corp | +1,348 | +23.1% | $149.01K | 0.052% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -87.3K | -96.1% | $63.31M | 0.169% |
| KLAC Kla Corp | -225.7K | -49.5% | $43.99M | 2.93% |
| HBAN Huntington Bancshares Inc | -2.31M | -100.0% | $40.93M | Exited |
| JNJ Johnson & Johnson | -159.7K | -100.0% | $40.56M | Exited |
| MSFT Microsoft Corp | -71.1K | -38.0% | $36.45M | 3.89% |
| AAPL Apple Inc. | -108.7K | -34.1% | $36.19M | 4.57% |
| GOOGL Alphabet Inc. | -103.2K | -36.0% | $35.51M | 4.12% |
| AMD Advanced Micro Devices Inc | -57.9K | -36.6% | $35.40M | 4.01% |
| ANET Arista Networks, Inc. | -173.3K | -39.9% | $35.29M | 3.48% |
| FIX Comfort Systems Usa Inc | -20.2K | -39.0% | $33.37M | 3.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | -2.31M | $40.93M | 1.67% |
| JNJ Johnson & Johnson | -159.7K | $40.56M | 1.65% |
| CM Canadian Imperial Bank Of Commerce | -34.0K | $3.91M | 0.159% |
| PWR Quanta Services, Inc. | -4,654 | $3.35M | 0.137% |
| COHR Coherent Corp. | -8,450 | $3.33M | 0.136% |
| ARM Arm Holdings Plc | -8,520 | $3.02M | 0.123% |
| MET Metlife Inc | -30.0K | $2.54M | 0.103% |
| VLO Valero Energy Corp | -9,230 | $2.40M | 0.098% |
| FHN First Horizon Corp | -90.0K | $2.31M | 0.094% |
| EXTR Extreme Networks Inc | -64.0K | $2.07M | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 209.7K | $69.82M | 4.57% | -108.7K | -34.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 183.1K | $63.01M | 4.12% | -103.2K | -36.0% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 100.1K | $61.27M | 4.01% | -57.9K | -36.6% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 171.0K | $60.06M | 3.93% | -94.5K | -35.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 115.8K | $59.42M | 3.89% | -71.1K | -38.0% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 250.4K | $57.19M | 3.74% | +178.4K | +247.4% | Added | 0% |
| 7 | OKTA Okta, Inc. | Technology | 255.7K | $53.48M | 3.5% | -150.6K | -37.1% | Reduced | 0.15% |
| 8 | ANET Arista Networks, Inc. | Technology | 261.5K | $53.24M | 3.48% | -173.3K | -39.9% | Reduced | 0.02% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 31.6K | $52.27M | 3.42% | -20.2K | -39.0% | Reduced | 0.09% |
| 10 | PH Parker-Hannifin Corp | Industrials | 54.4K | $51.99M | 3.4% | -32.4K | -37.3% | Reduced | 0.04% |
| 11 | ADI Analog Devices Inc | Technology | 114.1K | $45.26M | 2.96% | -67.8K | -37.3% | Reduced | 0.02% |
| 12 | KLAC Kla Corp | Technology | 229.9K | $44.81M | 2.93% | -225.7K | -49.5% | Reduced | 0.02% |
| 13 | CRM Salesforce, Inc. | Technology | 188.8K | $43.34M | 2.84% | +188.8K | – | New | 0.02% |
| 14 | MEDP Medpace Holdings, Inc. | Healthcare | 66.4K | $41.47M | 2.71% | -42.7K | -39.1% | Reduced | 0.24% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 41.4K | $37.69M | 2.47% | -24.8K | -37.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Smith Group Asset Management.
As of its Q3 2026 13F filing, Smith Group Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 4.1%, Advanced Micro Devices Inc (AMD) at 4.0%, Broadcom Inc. (AVGO) at 3.9%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Smith Group Asset Management, LLC reported a 13F portfolio worth $1.53B across 140 positions for Q3 2026. That is down 37.7% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($43.34M), Nvidia Corp ($40.73M), Regeneron Pharmaceuticals, Inc. ($30.42M). It opened 5 new positions.
Its largest sales by value were Meta Platforms, Inc. ($63.31M), Kla Corp ($43.99M), Huntington Bancshares Inc ($40.93M). It exited 30 positions entirely.
From the Form 13F-HR reports Smith Group Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.