SMITH GROUP ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 2.05M | $35.64M |
 | HAS | 509K | $41.72M |
 | EXLS | 497K | $21.08M |
 | NFLX | 402K | $37.72M |
 | ACGL | 383K | $36.72M |
 | ANET | 379K | $49.70M |
 | SCHW | 361K | $36.07M |
 | OKTA | 345K | $29.83M |
 | KGC | 343K | $9.67M |
 | TPR | 300K | $38.34M |
 | AAPL | 297K | $80.73M |
 | GOOGL | 247K | $77.17M |
 | TJX | 246K | $37.81M |
 | DIS | 245K | $27.84M |
 | AVGO | 227K | $78.69M |
 | AVAH | 196K | $1.60M |
 | XOM | 177K | $21.30M |
 | MSFT | 166K | $80.32M |
 | WDAY | 158K | $34.01M |
 | ADI | 158K | $42.83M |
Huntington Bancshares Incorporated
HBAN
Shares Held
2.05M
Value
$35.64M
Hasbro, Inc.
HAS
Shares Held
509K
Value
$41.72M
ExlService Holdings, Inc.
EXLS
Shares Held
497K
Value
$21.08M
Netflix, Inc.
NFLX
Shares Held
402K
Value
$37.72M
Arch Capital Group Ltd.
ACGL
Shares Held
383K
Value
$36.72M
Arista Networks, Inc.
ANET
Shares Held
379K
Value
$49.70M
The Charles Schwab Corporation
SCHW
Shares Held
361K
Value
$36.07M
Okta, Inc.
OKTA
Shares Held
345K
Value
$29.83M
Kinross Gold Corporation
KGC
Shares Held
343K
Value
$9.67M
Tapestry, Inc.
TPR
Shares Held
300K
Value
$38.34M
Apple Inc.
AAPL
Shares Held
297K
Value
$80.73M
Alphabet Inc.
GOOGL
Shares Held
247K
Value
$77.17M
The TJX Companies, Inc.
TJX
Shares Held
246K
Value
$37.81M
The Walt Disney Company
DIS
Shares Held
245K
Value
$27.84M
Broadcom Inc.
AVGO
Shares Held
227K
Value
$78.69M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
196K
Value
$1.60M
Exxon Mobil Corporation
XOM
Shares Held
177K
Value
$21.30M
Microsoft Corporation
MSFT
Shares Held
166K
Value
$80.32M
Workday, Inc.
WDAY
Shares Held
158K
Value
$34.01M
Analog Devices, Inc.
ADI
Shares Held
158K
Value
$42.83M