Filed: 2/5/2025ACC: 0002010393-25-000001
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2917 equity positions with a total reported market value of $980.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2917
Positions
$980.78M
Total AUM (reported)
12.89M
Total Shares
Allocation by class
COM$480.76M49.0%
CL A$35.01M3.6%
MEGA CAP VAL ETF$25.86M2.6%
SHS$18.06M1.8%
SHS CREATION UNI$16.23M1.7%
COM NEW$16.21M1.7%
CAP STK CL A$12.36M1.3%
Portfolio Concentration
Top 3$106.49M10.9%
4–10$101.22M10.3%
11–25$115.19M11.7%
Rest$657.88M67.1%
Top 3 weight
10.9%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 12.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2917
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2917
Rows:
APPLE INC
SOLEShares161K
TypeSH
Market value$40.61M
4.14%
Sole
0.00
Shared
0.00
None
161K
MICROSOFT CORP
SOLEShares77.61K
TypeSH
Market value$32.97M
3.36%
Sole
0.00
Shared
0.00
None
77.61K
NVIDIA CORPORATION
SOLEShares239.40K
TypeSH
Market value$32.91M
3.36%
Sole
0.00
Shared
0.00
None
239.40K
VANGUARD WORLD FD
SOLEShares207.69K
TypeSH
Market value$25.86M
2.64%
Sole
0.00
Shared
0.00
None
207.69K
AMAZON COM INC
SOLEShares88.89K
TypeSH
Market value$19.67M
2.01%
Sole
0.00
Shared
0.00
None
88.89K
META PLATFORMS INC
SOLEShares21.64K
TypeSH
Market value$12.80M
1.30%
Sole
0.00
Shared
0.00
None
21.64K
ALPHABET INC
SOLEShares64.62K
TypeSH
Market value$12.36M
1.26%
Sole
0.00
Shared
0.00
None
64.62K
TESLA INC
SOLEShares24.96K
TypeSH
Market value$10.42M
1.06%
Sole
0.00
Shared
0.00
None
24.96K
BROADCOM INC
SOLEShares42.86K
TypeSH
Market value$10.10M
1.03%
Sole
0.00
Shared
0.00
None
42.86K
WISDOMTREE TR
SOLEShares201.52K
TypeSH
Market value$10.02M
1.02%
Sole
0.00
Shared
0.00
None
201.52K
JPMORGAN CHASE & CO.
SOLEShares38.74K
TypeSH
Market value$9.27M
0.95%
Sole
0.00
Shared
0.00
None
38.74K
ALPHABET INC
SOLEShares47.93K
TypeSH
Market value$9.24M
0.94%
Sole
0.00
Shared
0.00
None
47.93K
WISDOMTREE TR
SOLEShares210.96K
TypeSH
Market value$9.06M
0.92%
Sole
0.00
Shared
0.00
None
210.96K
VANGUARD INDEX FDS
SOLEShares15.60K
TypeSH
Market value$8.44M
0.86%
Sole
0.00
Shared
0.00
None
15.60K
WISDOMTREE TR
SOLEShares100.68K
TypeSH
Market value$8.15M
0.83%
Sole
0.00
Shared
0.00
None
100.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.46K
TypeSH
Market value$8.06M
0.82%
Sole
0.00
Shared
0.00
None
68.46K
DIMENSIONAL ETF TRUST
SOLEShares225.49K
TypeSH
Market value$7.81M
0.80%
Sole
0.00
Shared
0.00
None
225.49K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$7.54M
0.77%
Sole
0.00
Shared
0.00
None
12.76K
VISA INC
SOLEShares23.80K
TypeSH
Market value$7.51M
0.77%
Sole
0.00
Shared
0.00
None
23.80K
CAPITAL GROUP CORE BALANCED
SOLEShares233.15K
TypeSH
Market value$7.30M
0.74%
Sole
0.00
Shared
0.00
None
233.15K
DIMENSIONAL ETF TRUST
SOLEShares112.02K
TypeSH
Market value$7.20M
0.73%
Sole
0.00
Shared
0.00
None
112.02K
ELI LILLY & CO
SOLEShares8.90K
TypeSH
Market value$6.88M
0.70%
Sole
0.00
Shared
0.00
None
8.90K
VANGUARD CHARLOTTE FDS
SOLEShares130.93K
TypeSH
Market value$6.42M
0.66%
Sole
0.00
Shared
0.00
None
130.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.75K
TypeSH
Market value$6.22M
0.63%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD SCOTTSDALE FDS
SOLEShares133.90K
TypeSH
Market value$6.08M
0.62%
Sole
0.00
Shared
0.00
None
133.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161K | SH | $40.61M 4.14% | 0.00 | 0.00 | 161K |
MICROSOFT CORPSOLE | COM | 77.61K | SH | $32.97M 3.36% | 0.00 | 0.00 | 77.61K |
NVIDIA CORPORATIONSOLE | COM | 239.40K | SH | $32.91M 3.36% | 0.00 | 0.00 | 239.40K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 207.69K | SH | $25.86M 2.64% | 0.00 | 0.00 | 207.69K |
AMAZON COM INCSOLE | COM | 88.89K | SH | $19.67M 2.01% | 0.00 | 0.00 | 88.89K |
META PLATFORMS INCSOLE | CL A | 21.64K | SH | $12.80M 1.30% | 0.00 | 0.00 | 21.64K |
ALPHABET INCSOLE | CAP STK CL A | 64.62K | SH | $12.36M 1.26% | 0.00 | 0.00 | 64.62K |
TESLA INCSOLE | COM | 24.96K | SH | $10.42M 1.06% | 0.00 | 0.00 | 24.96K |
BROADCOM INCSOLE | COM | 42.86K | SH | $10.10M 1.03% | 0.00 | 0.00 | 42.86K |
WISDOMTREE TRSOLE | US QUALITY GROW | 201.52K | SH | $10.02M 1.02% | 0.00 | 0.00 | 201.52K |
JPMORGAN CHASE & CO.SOLE | COM | 38.74K | SH | $9.27M 0.95% | 0.00 | 0.00 | 38.74K |
ALPHABET INCSOLE | CAP STK CL C | 47.93K | SH | $9.24M 0.94% | 0.00 | 0.00 | 47.93K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 210.96K | SH | $9.06M 0.92% | 0.00 | 0.00 | 210.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.60K | SH | $8.44M 0.86% | 0.00 | 0.00 | 15.60K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 100.68K | SH | $8.15M 0.83% | 0.00 | 0.00 | 100.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 68.46K | SH | $8.06M 0.82% | 0.00 | 0.00 | 68.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 225.49K | SH | $7.81M 0.80% | 0.00 | 0.00 | 225.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.76K | SH | $7.54M 0.77% | 0.00 | 0.00 | 12.76K |
VISA INCSOLE | COM CL A | 23.80K | SH | $7.51M 0.77% | 0.00 | 0.00 | 23.80K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 233.15K | SH | $7.30M 0.74% | 0.00 | 0.00 | 233.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 112.02K | SH | $7.20M 0.73% | 0.00 | 0.00 | 112.02K |
ELI LILLY & COSOLE | COM | 8.90K | SH | $6.88M 0.70% | 0.00 | 0.00 | 8.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 130.93K | SH | $6.42M 0.66% | 0.00 | 0.00 | 130.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.75K | SH | $6.22M 0.63% | 0.00 | 0.00 | 13.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 133.90K | SH | $6.08M 0.62% | 0.00 | 0.00 | 133.90K |
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