Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 144
- +10 vs. Q2 2025
- Portfolio value
- $664.0M
- +$54.4M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 26,152 | $3.83M | 0.6% | +1,702+7.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 51,466 | $3.87M | 0.6% | +3,252+6.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 27,354 | $3.99M | 0.6% | +1,172+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,680 | $4.12M | 0.6% | +616+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 22,636 | $4.20M | 0.6% | +3,917+20.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,707 | $4.22M | 0.6% | +501+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 51,516 | $4.32M | 0.7% | +5,048+10.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 45,370 | $4.33M | 0.7% | +45,370 | New | History |
| AVGOBroadcom Inc. | Stock | 13,518 | $4.46M | 0.7% | +1,776+15.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,415 | $4.50M | 0.7% | +1,209+6.6% | Added | History |
| HONHoneywell International Inc | COM | 22,227 | $4.68M | 0.7% | +305+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,098 | $4.86M | 0.7% | +507+6.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,687 | $5.00M | 0.8% | −356−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 16,493 | $5.24M | 0.8% | +180+1.1% | Added | History |
| BABoeing Co | Stock | 24,646 | $5.32M | 0.8% | +1,805+7.9% | Added | History |
| VVisa Inc. | Stock | 15,651 | $5.34M | 0.8% | +51+0.3% | Added | History |
| MAMastercard Inc | Stock | 9,431 | $5.36M | 0.8% | −10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,336 | $5.39M | 0.8% | +105+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,884 | $5.62M | 0.8% | +192+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,176 | $5.72M | 0.9% | +45+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,388 | $5.93M | 0.9% | +119+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,825 | $5.97M | 0.9% | +388+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,245 | $6.46M | 1.0% | +338+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 31,600 | $6.47M | 1.0% | +390+1.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 156,427 | $6.79M | 1.0% | +2,020+1.3% | Added | – |
| KLACKLA Corp | COM NEW | 6,452 | $6.96M | 1.0% | −322−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,156 | $6.99M | 1.1% | −826−3.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 263,308 | $7.19M | 1.1% | +3,431+1.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,876 | $7.51M | 1.1% | −458−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 165,480 | $8.18M | 1.2% | +5,228+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,790 | $8.44M | 1.3% | +14+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,221 | $9.05M | 1.4% | +1,166+1.8% | Added | – |
| AAPLApple Inc. | Stock | 37,060 | $9.44M | 1.4% | +562+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,262 | $9.54M | 1.4% | +557+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,290 | $13.5M | 2.0% | +825+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 153,659 | $14.6M | 2.2% | +2,227+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,333 | $14.7M | 2.2% | +6,914+32.3% | Added | History |
| NVDANVIDIA Corp | Stock | 85,418 | $15.9M | 2.4% | −4,415−4.9% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 359,272 | $30.0M | 4.5% | −1,894−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 375,486 | $37.8M | 5.7% | +5,106+1.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 778,361 | $38.4M | 5.8% | +9,082+1.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,468,832 | $40.1M | 6.0% | +45,292+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 488,739 | $48.4M | 7.3% | +5,236+1.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,945 | $57.9M | 8.7% | −3,065−2.1% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.