§ 13F · FUND PROFILE
Smith Group Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1525.1T (13F)Positions · 169Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1885.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 297K | $80.7T | 4.3% | NEW |
| 2 | MSFT | MICROSOFT CORP | 166K | $80.3T | 4.3% | NEW |
| 3 | AVGO | BROADCOM INC | 227K | $78.7T | 4.2% | NEW |
| 4 | GOOGL | ALPHABET INC | 247K | $77.2T | 4.1% | NEW |
| 5 | KLAC | KLA CORP | 61K | $74.2T | 3.9% | NEW |
| 6 | PH | PARKER-HANNIFIN CORP | 72K | $63.7T | 3.4% | NEW |
| 7 | APP | APPLOVIN CORP | 92K | $62.0T | 3.3% | NEW |
| 8 | FIX | COMFORT SYS USA INC | 65K | $60.5T | 3.2% | NEW |
| 9 | BKNG | BOOKING HOLDINGS INC | 10K | $54.3T | 2.9% | NEW |
| 10 | AXP | AMERICAN EXPRESS CO | 146K | $53.9T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Group Asset Management, LLC is a Other fund managing $1525108.4 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed