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Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,860
−54 vs. Q4 2024
Portfolio value
$1.04B
+$55.5M (+5.7%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Smartleaf Asset Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock166,472$36.3M3.5%+5,467+3.4%AddedHistory
MSFTMicrosoft CorpStock78,813$29.9M2.9%+1,203+1.6%AddedHistory
NVDANVIDIA CorpStock251,385$27.6M2.7%+11,989+5.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF205,727$26.2M2.5%−1,966−0.9%Reduced–
AMZNAmazon Com IncStock92,443$17.8M1.7%+3,552+4.0%AddedHistory
METAMeta Platforms, Inc.Stock22,604$13.0M1.3%+962+4.4%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF365,401$11.3M1.1%+176,945+93.9%Added–
WisdomTree Tr97717Y477US QUALITY GROW246,654$10.8M1.0%+45,133+22.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR393,161$10.7M1.0%+207,798+112.1%Added–
Vanguard Total World Stock ETF922042742ETF90,357$10.5M1.0%+21,895+32.0%Added–
GOOGLAlphabet Inc.Stock63,353$9.78M0.9%−1,265−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock40,129$9.75M0.9%+1,392+3.6%AddedHistory
Capital Group Core Balanced14021D107SHS296,940$9.20M0.9%+63,794+27.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US210,331$9.11M0.9%−624−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF17,623$9.00M0.9%+2,023+13.0%Added–
WisdomTree Tr97717X669US QTLY DIV GRT113,377$8.97M0.9%+12,694+12.6%Added–
VVisa Inc.Stock24,778$8.50M0.8%+974+4.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF182,966$8.47M0.8%+49,066+36.6%Added–
LLYEli Lilly & CoStock9,410$7.74M0.7%+514+5.8%AddedHistory
GOOGAlphabet Inc.Stock47,648$7.44M0.7%−283−0.6%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,630$7.43M0.7%+1,143+0.5%Added–
BRK.BBerkshire Hathaway IncStock14,058$7.40M0.7%+310+2.3%AddedHistory
AVGOBroadcom Inc.Stock42,628$7.21M0.7%−236−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF12,881$7.19M0.7%+120+0.9%Added–
Vanguard Total International Bond ETF92203J407ETF145,980$7.13M0.7%+15,054+11.5%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF113,301$6.91M0.7%+1,285+1.1%Added–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF256,461$6.73M0.6%+101,997+66.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF67,990$6.71M0.6%+24,687+57.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF129,133$6.62M0.6%+6,959+5.7%Added–
iShares Tr464288588MBS ETF67,177$6.29M0.6%+59,751+804.6%Added–
JNJJohnson & JohnsonStock37,066$6.07M0.6%+3,496+10.4%AddedHistory
COSTCostco Wholesale CorpStock6,259$5.82M0.6%+379+6.4%AddedHistory
TSLATesla, Inc.Stock21,929$5.78M0.6%−3,028−12.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF15,591$5.78M0.6%+7,233+86.5%Added–
Vanguard Total Bond Market ETF921937835ETF76,130$5.58M0.5%+42,940+129.4%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT161,611$5.54M0.5%+15,227+10.4%Added–
PGProcter & Gamble CoStock31,296$5.26M0.5%+444+1.4%AddedHistory
ABBVAbbVie Inc.Stock25,096$5.15M0.5%+2,378+10.5%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM225,644$5.06M0.5%+101,976+82.5%Added–
MAMastercard IncStock9,198$4.97M0.5%+86+0.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF178,692$4.93M0.5%+49,965+38.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT145,388$4.84M0.5%+15,800+12.2%Added–
NFLXNetflix IncStock5,066$4.73M0.5%+446+9.7%AddedHistory
WMTWalmart Inc.Stock54,521$4.64M0.4%+2,651+5.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT128,788$4.57M0.4%+50,822+65.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF56,455$4.52M0.4%+10,681+23.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW48,122$4.46M0.4%−1,011−2.1%Reduced–
UNHUnitedHealth Group IncStock8,592$4.43M0.4%+928+12.1%AddedHistory
XOMExxonMobil Holdings CorpCOM36,858$4.34M0.4%+4,761+14.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,513$4.28M0.4%+892+1.2%Added–
HDHome Depot, Inc.Stock11,147$3.99M0.4%−166−1.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF38,508$3.97M0.4%+5,710+17.4%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT139,391$3.96M0.4%+21,544+18.3%Added–
CVXChevron CorpStock23,219$3.86M0.4%+1,032+4.7%AddedHistory
WisdomTree Tr97717W547US VALUE FD46,257$3.76M0.4%+46,257New–
Vanguard Morningstar Value ETF922908744ETF21,944$3.75M0.4%+4,629+26.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY132,124$3.70M0.4%−9,232−6.5%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF91,856$3.69M0.4%−817−0.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF98,845$3.63M0.4%−6,766−6.4%Reduced–
iShares Tr464288638ISHS 5-10YR INVT66,860$3.51M0.3%+19,695+41.8%Added–
Vanguard Short-Term Bond ETF921937827ETF44,199$3.46M0.3%−434−1.0%Reduced–
COPConocoPhillipsStock33,353$3.41M0.3%+5,118+18.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,706$3.41M0.3%+1,601+4.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,007$3.28M0.3%+1,647+15.9%Added–
iShares Tr464287721U.S. TECH ETF22,727$3.20M0.3%+2,179+10.6%Added–
MCDMcDonalds CorpStock10,028$3.08M0.3%+193+2.0%AddedHistory
BACBank of America CorpStock74,556$3.08M0.3%+8,351+12.6%AddedHistory
MRKMerck & Co., Inc.Stock33,948$3.03M0.3%−1,977−5.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF66,094$2.99M0.3%+4,625+7.5%Added–
KOCoca Cola CoStock42,489$2.99M0.3%+4,078+10.6%AddedHistory
ABTAbbott LaboratoriesStock22,636$2.96M0.3%−124−0.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF16,834$2.86M0.3%+2,679+18.9%Added–
IBMInternational Business Machines CorpStock11,538$2.82M0.3%+1,576+15.8%AddedHistory
ORCLOracle CorpStock19,959$2.81M0.3%+1,119+5.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF13,699$2.75M0.3%+7,140+108.9%Added–
CSCOCisco Systems, Inc.Stock45,057$2.74M0.3%+736+1.7%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT24,571$2.72M0.3%+583+2.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF21,355$2.72M0.3%+10,693+100.3%Added–
TAT&T Inc.Stock95,197$2.68M0.3%+3,732+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,356$2.68M0.3%+356+7.1%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF36,181$2.68M0.3%+2,370+7.0%Added–
ACNAccenture plcStock8,785$2.67M0.3%−340−3.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF34,887$2.67M0.3%+14,358+69.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF44,421$2.65M0.3%+1,971+4.6%Added–
BLKBlackRock, Inc.Stock2,747$2.60M0.3%+125+4.8%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF44,476$2.52M0.2%+11,383+34.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV57,417$2.51M0.2%−7,735−11.9%Reduced–
NOWServiceNow, Inc.Stock3,086$2.46M0.2%−48−1.5%ReducedHistory
CRMSalesforce, Inc.Stock9,098$2.46M0.2%+352+4.0%AddedHistory
LINLinde PLCStock5,344$2.45M0.2%+380+7.7%AddedHistory
GSGoldman Sachs Group IncStock4,490$2.44M0.2%−90−2.0%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF38,404$2.41M0.2%−1,739−4.3%Reduced–
INTUIntuit Inc.Stock3,972$2.38M0.2%+434+12.3%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED76,078$2.36M0.2%+3,388+4.7%Added–
SOSouthern CoStock25,714$2.34M0.2%+3,163+14.0%AddedHistory
SYKStryker CorpStock6,332$2.31M0.2%−9−0.1%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ14,623$2.27M0.2%−6,721−31.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF20,936$2.18M0.2%−579−2.7%Reduced–
TMUST-Mobile US, Inc.Stock8,212$2.18M0.2%+646+8.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND31,031$2.17M0.2%+443+1.4%Added–

Sold out since Q4 2024 (191)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Smartleaf Asset Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Federated Hermes ETF Trust31423L305US STRATEGIC DIV33,127$883.2K0.1%–
iShares Tr464287812US CONSM STAPLES9,878$645.2K0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,966$629.6K0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,866$613.0K0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,024$452.9K<0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL7,626$392.2K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,143$216.8K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE3,801$122.5K<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK5,250$114.9K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD2,134$101.8K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT2,588$100.5K<0.1%History
ROICRetail Opportunity Investments CorpCOM5,270$91.6K<0.1%History
CNRCore Natural Resources, Inc.COM794$84.1K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,270$74.8K<0.1%History
OUTOUTFRONT Media Inc.COM4,198$73.4K<0.1%History
Global X FDS37954Y780INTERNET OF THNG2,000$69.9K<0.1%–
IBTXIndependent Bank Group, Inc.COM1,125$67.9K<0.1%History
QGENQiagen N.V.Stock1,399$62.5K<0.1%History
HTLFHeartland Financial USA IncCOM928$56.9K<0.1%History
PAGPPlains GP Holdings LPLTD PARTNR INT A2,682$48.7K<0.1%History
iShares Tr464287556ISHARES BIOTECH300$39.5K<0.1%–
SUMSummit Materials, Inc.CL A677$34.2K<0.1%History
NARIInari Medical, Inc.Stock634$32.9K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN1,955$32.9K<0.1%History
ARCHArch Resources, Inc.CL A222$31.1K<0.1%History
Barnes Group Inc067806109COM621$29.3K<0.1%–
ZUOZuora IncCOM CL A2,743$27.2K<0.1%History
ALTRAltair Engineering Inc.COM CL A213$23.2K<0.1%History
PFCPremier Financial CorpCOM815$21.0K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF426$20.0K<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,972$19.8K<0.1%History
SMARSmartsheet IncCOM CL A353$19.8K<0.1%History
AZPNAspen Technology, Inc.COM72$18.0K<0.1%History
CDMOAvid Bioservices, Inc.COM1,156$14.3K<0.1%History
DCGODocGo Inc.COM3,121$13.5K<0.1%History
Global X FDS37960A4381 3 MO T BI ET109$10.9K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL104$9.73K<0.1%–
GDOTGreen Dot CorpCL A885$9.24K<0.1%History
ALTMArcadium Lithium plcStock1,704$8.76K<0.1%History
CLDXCelldex Therapeutics, Inc.COM NEW303$7.61K<0.1%History
PSTXPoseida Therapeutics, Inc.COM777$7.37K<0.1%History
ProShares Tr74347B847MSCI EMRG MKTS161$6.94K<0.1%–
iShares Inc464286319EM MKTS DIV ETF258$6.67K<0.1%–
BF.ABrown Forman CorpCL A174$6.54K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A170$6.09K<0.1%History
CVICVR Energy IncCOM317$5.88K<0.1%History
MRSNMersana Therapeutics, Inc.COM4,013$5.70K<0.1%History
CMCOColumbus McKinnon CorpCOM149$5.56K<0.1%History
XPELXPEL, Inc.COM137$5.43K<0.1%History
FLYWFlywire CorpCOM VTG227$4.57K<0.1%History
CMPCompass Minerals International IncStock415$4.50K<0.1%History
AMRCAmeresco, Inc.CL A195$4.48K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A214$4.19K<0.1%History
MNROMonro, Inc.COM171$4.17K<0.1%History
CLSKCleanspark, Inc.COM NEW437$4.16K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW590$3.84K<0.1%History
TBITrueBlue, Inc.COM458$3.66K<0.1%History
APGEApogee Therapeutics, Inc.COM82$3.66K<0.1%History
TCBKTrico BancsharesCOM83$3.61K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM152$3.45K<0.1%History
GEARRevelyst, Inc.COM SHS171$3.28K<0.1%History
HOVHovnanian Enterprises IncCL A NEW24$3.21K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1182$3.11K<0.1%History
MTTRMatterport, Inc.COM CL A655$3.09K<0.1%History
SCHLScholastic CorpCOM147$3.06K<0.1%History
ZUMZZumiez IncCOM151$2.83K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock258$2.71K<0.1%History
MLRMiller Industries IncCOM NEW41$2.67K<0.1%History
BRF SA10552T107SPONSORED ADR639$2.63K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR47$2.57K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW213$2.54K<0.1%History
MYEMyers Industries IncCOM224$2.45K<0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF52$2.42K<0.1%–
BCHBank of ChileSPONSORED ADS104$2.35K<0.1%History
EUenCore Energy Corp.COM NEW681$2.30K<0.1%History
INFUInfuSystem Holdings, IncCOM282$2.26K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF52$2.20K<0.1%–
BCOVBrightcove IncCOM501$2.18K<0.1%History
HCPHashiCorp, Inc.COM CL A63$2.15K<0.1%History
TACTransalta CorpCOM148$2.11K<0.1%History
COGTCogent Biosciences, Inc.COM273$2.10K<0.1%History
TALTAL Education GroupSPONSORED ADS215$2.08K<0.1%History
INZYInozyme Pharma, Inc.COM730$2.06K<0.1%History
RDUSRadius Recycling, Inc.CL A137$2.06K<0.1%History
TIMBTim S.A.SPONSORED ADR173$2.02K<0.1%History
STXSStereotaxis, Inc.COM NEW863$2.00K<0.1%History
ESTAEstablishment Labs Holdings Inc.COM43$1.95K<0.1%History
MXCTMaxcyte, Inc.COM470$1.93K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC25$1.87K<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A269$1.82K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS42$1.80K<0.1%History
SMPStandard Motor Products, Inc.Stock58$1.79K<0.1%History
EVCMEverCommerce Inc.COM157$1.73K<0.1%History
TDAYUSA TODAY Co., Inc.COM336$1.66K<0.1%History
IPGPIpg Photonics CorpCOM23$1.66K<0.1%History
Ssga Active Tr78470P200ST STR TOTAL ETF35$1.64K<0.1%–
LEGLeggett & Platt IncStock168$1.60K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK212$1.59K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K180$1.58K<0.1%–
ROGRogers CorpCOM15$1.54K<0.1%History