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Smartleaf Asset Management LLC

SEC CIK
0002010393
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,719
−141 vs. Q1 2025
Portfolio value
$1.13B
+$98.7M (+9.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Smartleaf Asset Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock232,796$36.7M3.2%−18,589−7.4%ReducedHistory
MSFTMicrosoft CorpStock70,216$34.8M3.1%−8,597−10.9%ReducedHistory
AAPLApple Inc.Stock144,550$29.1M2.6%−21,922−13.2%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF207,742$27.3M2.4%+2,015+1.0%Added–
AMZNAmazon Com IncStock82,442$18.4M1.6%−10,001−10.8%ReducedHistory
METAMeta Platforms, Inc.Stock20,159$14.8M1.3%−2,445−10.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,233$14.3M1.3%+7,610+43.2%Added–
iShares Core S&P 500 ETF464287200ETF22,931$14.2M1.2%+10,050+78.0%Added–
WisdomTree Tr97717Y477US QUALITY GROW266,758$13.9M1.2%+20,104+8.2%Added–
Capital Group Dividend Growe14021L109SHS ETF389,677$13.1M1.2%+24,276+6.6%Added–
Vanguard Total World Stock ETF922042742ETF94,881$12.1M1.1%+4,524+5.0%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR424,123$11.7M1.0%+30,962+7.9%Added–
Capital Group Core Balanced14021D107SHS336,809$11.3M1.0%+39,869+13.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT129,103$10.8M0.9%+15,726+13.9%Added–
JPMJPMorgan Chase & CoStock37,459$10.8M0.9%−2,670−6.7%ReducedHistory
AVGOBroadcom Inc.Stock39,816$10.7M0.9%−2,812−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock56,712$10.1M0.9%−6,641−10.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF205,692$9.50M0.8%+22,726+12.4%Added–
WisdomTree Tr97717X511YIELD ENHANCD US217,729$9.46M0.8%+7,398+3.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF227,298$8.11M0.7%+668+0.3%Added–
VVisa Inc.Stock22,950$8.00M0.7%−1,828−7.4%ReducedHistory
iShares Tr464288588MBS ETF81,800$7.65M0.7%+14,623+21.8%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF114,821$7.65M0.7%+1,520+1.3%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW69,340$7.52M0.7%+21,218+44.1%Added–
TSLATesla, Inc.Stock23,235$7.52M0.7%+1,306+6.0%AddedHistory
GOOGAlphabet Inc.Stock42,119$7.51M0.7%−5,529−11.6%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF282,228$7.39M0.7%+25,767+10.0%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT181,105$7.33M0.6%+19,494+12.1%Added–
Vanguard Total Bond Market ETF921937835ETF98,660$7.24M0.6%+22,530+29.6%Added–
Vanguard Total International Bond ETF92203J407ETF145,641$7.20M0.6%−339−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF124,147$7.06M0.6%−4,986−3.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF69,920$6.91M0.6%+1,930+2.8%Added–
LLYEli Lilly & CoStock8,647$6.71M0.6%−763−8.1%ReducedHistory
NFLXNetflix IncStock4,764$6.30M0.6%−302−6.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT169,565$6.25M0.6%+24,177+16.6%Added–
Vanguard Morningstar Growth ETF922908736ETF13,989$6.11M0.5%−1,602−10.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF64,049$6.07M0.5%+7,594+13.5%Added–
COSTCostco Wholesale CorpStock6,005$5.92M0.5%−254−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,181$5.92M0.5%−1,877−13.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF70,510$5.87M0.5%+35,623+102.1%Added–
JNJJohnson & JohnsonStock37,715$5.75M0.5%+649+1.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM246,400$5.53M0.5%+20,756+9.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT138,047$5.44M0.5%+9,259+7.2%Added–
iShares Tr464287721U.S. TECH ETF31,279$5.37M0.5%+8,552+37.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT161,598$5.20M0.5%+22,207+15.9%Added–
Schwab US Dividend Equity ETF808524797ETF193,724$5.11M0.5%+15,032+8.4%Added–
WMTWalmart Inc.Stock49,608$4.83M0.4%−4,913−9.0%ReducedHistory
PGProcter & Gamble CoStock29,946$4.79M0.4%−1,350−4.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF26,989$4.77M0.4%+5,045+23.0%Added–
MAMastercard IncStock8,644$4.76M0.4%−554−6.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF92,937$4.59M0.4%+26,843+40.6%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF24,332$4.42M0.4%+7,498+44.5%Added–
WisdomTree Tr97717W547US VALUE FD47,958$4.12M0.4%+1,701+3.7%Added–
iShares Tr464288638ISHS 5-10YR INVT76,111$4.04M0.4%+9,251+13.8%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY129,374$4.01M0.4%−2,750−2.1%Reduced–
ABBVAbbVie Inc.Stock21,895$3.99M0.4%−3,201−12.8%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT34,399$3.97M0.4%+9,828+40.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF95,099$3.84M0.3%−3,746−3.8%Reduced–
HDHome Depot, Inc.Stock10,262$3.78M0.3%−885−7.9%ReducedHistory
ORCLOracle CorpStock17,495$3.68M0.3%−2,464−12.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF36,336$3.66M0.3%−2,172−5.6%Reduced–
XOMExxonMobil Holdings CorpCOM33,147$3.63M0.3%−3,711−10.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,711$3.55M0.3%−296−2.5%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF87,737$3.51M0.3%−4,119−4.5%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,068$3.49M0.3%−638−1.5%Reduced–
NOWServiceNow, Inc.Stock3,285$3.36M0.3%+199+6.4%AddedHistory
BACBank of America CorpStock70,601$3.33M0.3%−3,955−5.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF41,381$3.25M0.3%−2,818−6.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,804$3.17M0.3%+18,262+71.5%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ19,364$3.14M0.3%+4,741+32.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF23,233$3.08M0.3%+1,878+8.8%Added–
CVXChevron CorpStock21,405$3.08M0.3%−1,814−7.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF48,308$3.07M0.3%+39,083+423.7%Added–
COPConocoPhillipsStock33,335$3.01M0.3%−18−0.1%ReducedHistory
Praxis FDS74006E736IMPACT LARGE CAP92,225$3.01M0.3%+92,225New–
INTUIntuit Inc.Stock3,862$3.00M0.3%−110−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock42,774$2.94M0.3%−2,283−5.1%ReducedHistory
IBMInternational Business Machines CorpStock10,098$2.93M0.3%−1,440−12.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF36,170$2.89M0.3%−110.0%Reduced–
KOCoca Cola CoStock40,231$2.83M0.2%−2,258−5.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF43,822$2.79M0.2%−599−1.3%Reduced–
MCDMcDonalds CorpStock9,536$2.78M0.2%−492−4.9%ReducedHistory
Praxis FDS74006E744IMPACT LARGE CAP97,576$2.75M0.2%+97,576New–
ABTAbbott LaboratoriesStock20,377$2.74M0.2%−2,259−10.0%ReducedHistory
ETNEaton Corp plcStock7,692$2.72M0.2%+766+11.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,580$2.70M0.2%−27,933−37.0%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED77,764$2.67M0.2%+1,686+2.2%Added–
iShares Tr46434V613CORE UNIVRSL USD57,726$2.66M0.2%+13,008+29.1%Added–
iShares Tr46435G268RUSEL 2500 ETF39,282$2.65M0.2%+878+2.3%Added–
TAT&T Inc.Stock94,470$2.65M0.2%−727−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock454$2.59M0.2%−14−3.0%ReducedHistory
VLOValero Energy CorpStock19,038$2.56M0.2%+3,506+22.6%AddedHistory
BLKBlackRock, Inc.Stock2,413$2.53M0.2%−334−12.2%ReducedHistory
GSGoldman Sachs Group IncStock3,644$2.52M0.2%−846−18.8%ReducedHistory
TJXTJX Companies IncStock19,726$2.43M0.2%+1,441+7.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF21,893$2.40M0.2%+957+4.6%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF35,582$2.37M0.2%+16,028+82.0%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT43,292$2.35M0.2%+32,370+296.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,055$2.25M0.2%+2,762+52.2%Added–
AMDAdvanced Micro Devices IncStock15,394$2.21M0.2%+1,937+14.4%AddedHistory

Sold out since Q1 2025 (294)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 294 by value last quarter.

Positions of Smartleaf Asset Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287754US INDUSTRIALS8,242$1.06M0.1%–
iShares Tr464287796U.S. ENERGY ETF7,639$372.0K<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,211$364.5K<0.1%–
DFSDiscover Financial ServicesCOM2,000$317.5K<0.1%History
XUnited States Steel CorpCOM1,497$64.4K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN3,007$63.7K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,753$46.8K<0.1%–
BERYBerry Global Group, Inc.COM525$36.5K<0.1%History
Dimensional ETF Trust25434V781INTL SMALL CAP V1,142$33.7K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM228$30.1K<0.1%History
iShares Tr46434V860TRS FLT RT BD523$26.5K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF548$22.9K<0.1%–
Global X FDS37954Y343GLBL X MLP ETF406$21.7K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI574$20.8K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I326$20.8K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF446$20.3K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$20.2K<0.1%–
COLMColumbia Sportswear CoCOM261$19.7K<0.1%History
PATHUiPath, Inc.Stock1,837$19.6K<0.1%History
ADArray Digital Infrastructure, Inc.COM275$19.1K<0.1%History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL206$19.0K<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,139$16.1K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF128$16.0K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP311$12.0K<0.1%–
SASRSandy Spring Bancorp IncCOM416$11.5K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM182$10.9K<0.1%History
IBCPIndependent Bank CorpCOM NEW352$10.9K<0.1%History
PYCRPaycor HCM, Inc.COM478$10.7K<0.1%History
DBX ETF Tr233051283XTRACKERS SHRT239$10.7K<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A724$10.3K<0.1%History
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR265$10.3K<0.1%–
PDCOPatterson Companies, Inc.COM320$9.99K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR63$9.74K<0.1%History
ICHRIchor Holdings, Ltd.SHS396$9.18K<0.1%History
HEESH&E Equipment Services, Inc.COM95$9.06K<0.1%History
iShares Tr46434V4070-5YR HI YL CP194$8.25K<0.1%–
IESCIES Holdings, Inc.COM46$7.67K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK569$7.38K<0.1%History
HBNCHorizon Bancorp IncCOM461$6.99K<0.1%History
TBRGTruBridge, Inc.COM246$6.92K<0.1%History
LILALiberty Latin America Ltd.COM CL A1,060$6.80K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.01107$6.64K<0.1%History
iShares Tr46435G102CONV BD ETF78$6.55K<0.1%–
TDOCTeladoc Health, Inc.COM807$6.53K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS131$6.49K<0.1%–
UAAUnder Armour, Inc.Stock1,001$6.31K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS204$6.21K<0.1%History
AVPTAvePoint, Inc.COM CL A422$6.17K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A433$5.88K<0.1%History
SMBKSmartfinancial Inc.COM NEW182$5.68K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS79$5.58K<0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF198$5.57K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF44$5.43K<0.1%–
CWHCamping World Holdings, Inc.CL A329$5.39K<0.1%History
CBANColony Bankcorp IncCOM319$5.13K<0.1%History
ZYMEZymeworks Inc.COM401$4.96K<0.1%History
GRCGorman Rupp CoCOM140$4.94K<0.1%History
KROKronos Worldwide IncCOM649$4.92K<0.1%History
CARAvis Budget Group, Inc.COM65$4.85K<0.1%History
BSRRSierra BancorpCOM170$4.80K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF133$4.77K<0.1%–
HELEHelen of Troy LtdStock87$4.70K<0.1%History
GTLBGitlab Inc.CLASS A COM95$4.60K<0.1%History
CLPRClipper Realty Inc.COM1,176$4.56K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM192$4.48K<0.1%History
COTYCoty Inc.COM CL A803$4.38K<0.1%History
PLRXPliant Therapeutics, Inc.COM2,975$4.37K<0.1%History
SGSweetgreen, Inc.COM CL A170$4.34K<0.1%History
LFCRLifecore Biomedical, Inc.COM620$4.25K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM470$4.19K<0.1%History
ULCCFrontier Group Holdings, Inc.COM864$4.15K<0.1%History
IONSIonis Pharmaceuticals IncCOM131$4.08K<0.1%History
BBSIBarrett Business Services IncCOM96$3.96K<0.1%History
JWNNordstrom IncStock161$3.94K<0.1%History
XMTRXometry, Inc.CLASS A COM152$3.94K<0.1%History
INFAInformatica Inc.COM CL A209$3.78K<0.1%History
GLBEGlobal-E Online Ltd.SHS106$3.78K<0.1%History
SCLStepan CoCOM68$3.76K<0.1%History
BURBurford Capital LtdORD SHS278$3.74K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A2,652$3.74K<0.1%History
SPFISouth Plains Financial, Inc.COM113$3.74K<0.1%History
UAUnder Armour, Inc.CL C616$3.70K<0.1%History
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP95$3.69K<0.1%–
NEXTNextDecade CorpCOM453$3.65K<0.1%History
CACCamden National CorpCOM89$3.61K<0.1%History
GPREGreen Plains Inc.COM737$3.58K<0.1%History
ARDXArdelyx, Inc.COM723$3.56K<0.1%History
SLDBSolid Biosciences Inc.COM NEW800$3.46K<0.1%History
ROOTRoot, Inc.CL A NEW25$3.42K<0.1%History
AGNTAGNT, Inc.COM342$3.41K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM279$3.33K<0.1%History
ALHCAlignment Healthcare, Inc.COM181$3.31K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR438$3.27K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A728$3.24K<0.1%History
OMEROmeros CorpCOM367$3.11K<0.1%History
ALLOAllogene Therapeutics, Inc.COM2,000$3.10K<0.1%History
VYGRVoyager Therapeutics, Inc.COM835$3.05K<0.1%History
BCEBce IncCOM NEW132$3.03K<0.1%History
LXFRLuxfer Holdings PLCSHS259$2.99K<0.1%History
YEXTYext, Inc.COM480$2.97K<0.1%History