Smith Group Asset Management, LLC

Q4 2025 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Value ($000)
$1,885,364
Num holdings
170
Date filed
2/10/2026
Form type
13F-HR
Prev filing
11/12/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CANTOR FITZGERALD, L. P. 028-22122