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Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,914
+11 vs. Q3 2024
Portfolio value
$980.8M
+$156.9M (+19.0%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Smartleaf Asset Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock161,005$40.6M4.1%+27,852+20.9%AddedHistory
MSFTMicrosoft CorpStock77,610$33.0M3.4%+14,426+22.8%AddedHistory
NVDANVIDIA CorpStock239,396$32.9M3.4%+43,504+22.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF207,693$25.9M2.6%+146+0.1%Added–
AMZNAmazon Com IncStock88,891$19.7M2.0%+18,827+26.9%AddedHistory
METAMeta Platforms, Inc.Stock21,642$12.8M1.3%+3,833+21.5%AddedHistory
GOOGLAlphabet Inc.Stock64,618$12.4M1.3%+12,800+24.7%AddedHistory
TSLATesla, Inc.Stock24,957$10.4M1.1%+6,910+38.3%AddedHistory
AVGOBroadcom Inc.Stock42,864$10.1M1.0%+6,909+19.2%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW201,521$10.0M1.0%+1,684+0.8%Added–
JPMJPMorgan Chase & CoStock38,737$9.27M0.9%+8,327+27.4%AddedHistory
GOOGAlphabet Inc.Stock47,931$9.24M0.9%+8,743+22.3%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US210,955$9.06M0.9%+15,094+7.7%Added–
Vanguard S&P 500 ETF922908363ETF15,600$8.44M0.9%−3,474−18.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT100,683$8.15M0.8%+3,185+3.3%Added–
Vanguard Total World Stock ETF922042742ETF68,462$8.06M0.8%+5,256+8.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF225,487$7.81M0.8%+14,349+6.8%Added–
iShares Core S&P 500 ETF464287200ETF12,761$7.54M0.8%+259+2.1%Added–
VVisa Inc.Stock23,804$7.51M0.8%+3,762+18.8%AddedHistory
Capital Group Core Balanced14021D107SHS233,146$7.30M0.7%+21,501+10.2%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF112,016$7.20M0.7%−4,246−3.7%Reduced–
LLYEli Lilly & CoStock8,896$6.88M0.7%+1,230+16.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF130,926$6.42M0.7%+35,110+36.6%Added–
BRK.BBerkshire Hathaway IncStock13,748$6.22M0.6%+3,468+33.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF133,900$6.08M0.6%+17,036+14.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF122,174$5.84M0.6%+5,664+4.9%Added–
Capital Group Dividend Growe14021L109SHS ETF188,456$5.56M0.6%+26,277+16.2%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT146,384$5.48M0.6%+15,564+11.9%Added–
COSTCostco Wholesale CorpStock5,880$5.42M0.6%+890+17.8%AddedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD120,973$5.22M0.5%+3,728+3.2%Added–
PGProcter & Gamble CoStock30,852$5.16M0.5%+7,221+30.6%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,133$5.12M0.5%+2,222+4.7%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR185,363$5.06M0.5%+33,513+22.1%Added–
JNJJohnson & JohnsonStock33,570$4.81M0.5%+1,942+6.1%AddedHistory
MAMastercard IncStock9,112$4.79M0.5%+1,454+19.0%AddedHistory
WMTWalmart Inc.Stock51,870$4.70M0.5%+12,738+32.6%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT129,588$4.55M0.5%+14,367+12.5%Added–
HDHome Depot, Inc.Stock11,313$4.41M0.4%+1,842+19.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM74,621$4.33M0.4%−13,318−15.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,303$4.20M0.4%+887+2.1%Added–
NFLXNetflix IncStock4,620$4.16M0.4%+795+20.8%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,774$4.06M0.4%−4,098−8.2%Reduced–
ABBVAbbVie Inc.Stock22,718$4.00M0.4%+3,489+18.1%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF154,464$3.99M0.4%+26,430+20.6%Added–
UNHUnitedHealth Group IncStock7,664$3.89M0.4%+1,596+26.3%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR74,177$3.69M0.4%−873−1.2%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF92,673$3.65M0.4%−6,720−6.8%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY141,356$3.65M0.4%+11,143+8.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,611$3.61M0.4%+4,091+4.0%Added–
MRKMerck & Co., Inc.Stock35,925$3.53M0.4%+2,058+6.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF128,727$3.51M0.4%+4,371+3.5%AddedConverted for a 3-for-1 split–
Vanguard Morningstar Growth ETF922908736ETF8,358$3.46M0.4%+1,862+28.7%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT117,847$3.46M0.4%+16,150+15.9%Added–
Vanguard Short-Term Bond ETF921937827ETF44,633$3.45M0.4%+19,942+80.8%Added–
XOMExxonMobil Holdings CorpCOM32,097$3.39M0.3%+3,230+11.2%AddedHistory
NOWServiceNow, Inc.Stock3,134$3.35M0.3%+253+8.8%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ21,344$3.31M0.3%−947−4.2%Reduced–
iShares Tr464287721U.S. TECH ETF20,548$3.31M0.3%+4,136+25.2%Added–
iShares Tr46428865310-20 YR TRS ETF32,798$3.27M0.3%+5,143+18.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL40,105$3.25M0.3%+2,518+6.7%Added–
ACNAccenture plcStock9,125$3.22M0.3%+1,623+21.6%AddedHistory
CVXChevron CorpStock22,187$3.17M0.3%+3,915+21.4%AddedHistory
ORCLOracle CorpStock18,840$3.14M0.3%+1,410+8.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,360$3.01M0.3%−72−0.7%Reduced–
CRMSalesforce, Inc.Stock8,746$2.94M0.3%+1,753+25.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF17,315$2.93M0.3%+983+6.0%Added–
BACBank of America CorpStock66,205$2.91M0.3%+16,055+32.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,287$2.88M0.3%+2,281+22.8%Added–
MCDMcDonalds CorpStock9,835$2.85M0.3%+1,075+12.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV65,152$2.83M0.3%+1,882+3.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF42,450$2.76M0.3%−1,102−2.5%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT77,966$2.75M0.3%+8,246+11.8%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM123,668$2.75M0.3%+24,249+24.4%Added–
COPConocoPhillipsStock28,235$2.74M0.3%+2,284+8.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF40,143$2.73M0.3%−1,993−4.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF61,469$2.71M0.3%+2,468+4.2%Added–
BLKBlackRock, Inc.Stock2,622$2.69M0.3%+913+53.4%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT23,988$2.64M0.3%+1,083+4.7%Added–
GSGoldman Sachs Group IncStock4,580$2.63M0.3%+700+18.0%AddedHistory
CSCOCisco Systems, Inc.Stock44,321$2.62M0.3%+10,461+30.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,000$2.59M0.3%+298+6.3%AddedHistory
ABTAbbott LaboratoriesStock22,760$2.57M0.3%+3,386+17.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,155$2.53M0.3%−1,259−8.2%Reduced–
ETNEaton Corp plcStock7,553$2.51M0.3%+929+14.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,515$2.47M0.3%+20,595+2,238.6%Added–
iShares Tr464288638ISHS 5-10YR INVT47,165$2.43M0.2%−2,223−4.5%Reduced–
TJXTJX Companies IncStock19,766$2.39M0.2%+3,619+22.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF33,190$2.39M0.2%+1,552+4.9%Added–
KOCoca Cola CoStock38,411$2.38M0.2%+5,482+16.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA46,284$2.33M0.2%−461−1.0%Reduced–
SYKStryker CorpStock6,341$2.30M0.2%+1,944+44.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF33,811$2.29M0.2%−1,468−4.2%Reduced–
BKNGBooking Holdings Inc.Stock451$2.25M0.2%+66+17.1%AddedHistory
INTUIntuit Inc.Stock3,538$2.23M0.2%+527+17.5%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED72,690$2.23M0.2%+2,043+2.9%Added–
ADBEAdobe Inc.Stock4,995$2.23M0.2%+893+21.8%AddedHistory
PEPPepsiCo IncStock14,593$2.21M0.2%−632−4.2%ReducedHistory
IBMInternational Business Machines CorpStock9,962$2.19M0.2%+1,765+21.5%AddedHistory
AXPAmerican Express CoStock7,156$2.13M0.2%+1,795+33.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,032$2.12M0.2%+673+20.0%AddedHistory

Sold out since Q3 2024 (137)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Smartleaf Asset Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,078$501.9K0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF2,839$282.7K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,507$227.8K<0.1%–
MROMarathon Oil CorpCOM6,452$170.8K<0.1%History
iShares Tr46435G417CR 5 10 YR ETF2,491$111.0K<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,229$105.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF1,208$43.3K<0.1%–
CTLTCatalent, Inc.COM466$28.1K<0.1%History
AGRAvangrid, Inc.COM786$28.1K<0.1%History
BNTXBioNTech SESPONSORED ADS189$22.3K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF73$20.7K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI751$20.5K<0.1%–
OTEXOpen Text CorpCOM588$19.5K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY191$19.2K<0.1%–
VSTOVista Outdoor Inc.COM474$18.6K<0.1%History
NBISNebius Group N.V.Stock1,157$17.3K<0.1%History
AXNXAxonics, Inc.COM222$15.4K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF400$14.5K<0.1%–
PRMWPrimo Water CorpCOM570$14.2K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH200$13.5K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,960$13.3K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF395$12.6K<0.1%History
ORANYOrangeSPONSORED ADR1,082$12.6K<0.1%History
ORICOric Pharmaceuticals, Inc.COM870$9.27K<0.1%History
SWNSouthwestern Energy CoCOM1,289$9.22K<0.1%History
RCMR1 RCM Inc.COM590$8.36K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B28$7.99K<0.1%History
SNSharkNinja, Inc.COM SHS71$7.53K<0.1%History
ENVEnvestnet, Inc.COM120$7.51K<0.1%History
PRFTPerficient IncCOM96$7.25K<0.1%History
CHUYChuy's Holdings, Inc.COM188$7.03K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z300$6.88K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG492$6.53K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500120$6.52K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM1,341$6.21K<0.1%History
PRTAProthena Corp Public Ltd CoSHS269$5.39K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP176$5.21K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A1,143$4.97K<0.1%History
SQSPSquarespace, Inc.CLASS A106$4.92K<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM142$4.54K<0.1%History
TET1 Energy Inc.COM NEW4,113$4.48K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A134$4.42K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW176$4.16K<0.1%History
NAPADuckhorn Portfolio, Inc.COM704$4.15K<0.1%History
AMCXAMC Global Media Inc.CL A475$3.88K<0.1%History
CVECenovus Energy Inc.COM216$3.59K<0.1%History
SRCLStericycle IncCOM56$3.41K<0.1%History
Copel-ADR20441B605ADR438$3.26K<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP747$3.16K<0.1%History
VGRVector Group LtdCOM211$3.15K<0.1%History
ZLABZai Lab LtdADR132$3.12K<0.1%History
KROSKeros Therapeutics, Inc.COM55$3.10K<0.1%History
HAYNHaynes International IncCOM NEW48$2.84K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR36$2.64K<0.1%History
IPSCCentury Therapeutics, Inc.COM1,609$2.59K<0.1%History
CERTCertara, Inc.COM183$2.15K<0.1%History
TSBKTimberland Bancorp IncCOM70$2.11K<0.1%History
MEIMethode Electronics IncCOM162$1.94K<0.1%History
AXIAYAXIA Energia S.A.SPONSORED ADR263$1.91K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS93$1.86K<0.1%History
RIGTransocean Ltd.REGISTERED SHS414$1.78K<0.1%History
PETQPetIQ, Inc.COM CL A58$1.78K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM111$1.78K<0.1%History
AMPLAmplitude, Inc.Stock190$1.70K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM670$1.63K<0.1%History
Barrick Gold Corp067901108COM80$1.62K<0.1%–
ERIEErie Indemnity CoCL A3$1.62K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM157$1.58K<0.1%History
FATEFate Therapeutics IncCOM389$1.39K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM47$1.39K<0.1%History
NRCNRC HealthCOM NEW60$1.34K<0.1%History
ARTNAArtesian Resources CorpCL A36$1.32K<0.1%History
ITIIteris, Inc.COM179$1.28K<0.1%History
VPGVishay Precision Group, Inc.COM49$1.25K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A178$1.22K<0.1%History
TNYATenaya Therapeutics, Inc.COM612$1.21K<0.1%History
RMRRMR Group Inc.CL A48$1.19K<0.1%History
CDZICadiz IncCOM NEW377$1.15K<0.1%History
OLOOlo Inc.CL A218$1.07K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM37$1.06K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS21$1.03K<0.1%History
MANManpowerGroup Inc.COM14$1.02K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN50$1.00K<0.1%–
VZIOVizio Holding Corp.CL A COM88$986<0.1%History
TUTelus CorpCOM56$939<0.1%History
CHRSCoherus Oncology, Inc.COM880$924<0.1%History
EHABEnhabit, Inc.COM109$864<0.1%History
IQiQIYI, Inc.SPONSORED ADS293$829<0.1%History
SSLSasol LtdSPONSORED ADR122$825<0.1%History
ALXOAlx Oncology Holdings IncCOM372$732<0.1%History
TLYSTilly's, Inc.CL A142$707<0.1%History
GPROGoPro, Inc.CL A498$662<0.1%History
AQNAlgonquin Power & Utilities Corp.COM119$658<0.1%History
UTZUtz Brands, Inc.COM CL A36$644<0.1%History
TMCITreace Medical Concepts, Inc.COM108$623<0.1%History
XBITXBiotech Inc.COM84$605<0.1%History
LMNDLemonade, Inc.Stock33$559<0.1%History
iShares Tr46432F388MSCI USA VALUE5$545<0.1%–
DENNDENNY'S CorpCOM80$532<0.1%History
SSPE.W. Scripps CoCL A NEW221$519<0.1%History