Filed: 5/14/2025ACC: 0002010393-25-000004
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2860 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2860
Positions
$1.04B
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$470.68M45.4%
CL A$35.16M3.4%
MEGA CAP VAL ETF$26.19M2.5%
SHS$19.73M1.9%
SHS CREATION UNI$18.91M1.8%
COM NEW$17.02M1.6%
SPONSORED ADR$11.44M1.1%
Portfolio Concentration
Top 3$93.70M9.0%
4–10$100.40M9.7%
11–25$124.30M12.0%
Rest$717.86M69.3%
Top 3 weight
9.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 14.52M
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
14.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2860
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2860
Rows:
APPLE INC
SOLEShares166.47K
TypeSH
Market value$36.27M
3.50%
Sole
0.00
Shared
0.00
None
166.47K
MICROSOFT CORP
SOLEShares78.81K
TypeSH
Market value$29.85M
2.88%
Sole
0.00
Shared
0.00
None
78.81K
NVIDIA CORPORATION
SOLEShares251.38K
TypeSH
Market value$27.57M
2.66%
Sole
0.00
Shared
0.00
None
251.38K
VANGUARD WORLD FD
SOLEShares205.73K
TypeSH
Market value$26.19M
2.53%
Sole
0.00
Shared
0.00
None
205.73K
AMAZON COM INC
SOLEShares92.44K
TypeSH
Market value$17.82M
1.72%
Sole
0.00
Shared
0.00
None
92.44K
META PLATFORMS INC
SOLEShares22.60K
TypeSH
Market value$13.04M
1.26%
Sole
0.00
Shared
0.00
None
22.60K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares365.40K
TypeSH
Market value$11.31M
1.09%
Sole
0.00
Shared
0.00
None
365.40K
WISDOMTREE TR
SOLEShares246.65K
TypeSH
Market value$10.85M
1.05%
Sole
0.00
Shared
0.00
None
246.65K
CAPITAL GRP FIXED INCM ETF T
SOLEShares393.16K
TypeSH
Market value$10.73M
1.04%
Sole
0.00
Shared
0.00
None
393.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.36K
TypeSH
Market value$10.47M
1.01%
Sole
0.00
Shared
0.00
None
90.36K
ALPHABET INC
SOLEShares63.35K
TypeSH
Market value$9.78M
0.94%
Sole
0.00
Shared
0.00
None
63.35K
JPMORGAN CHASE & CO.
SOLEShares40.13K
TypeSH
Market value$9.75M
0.94%
Sole
0.00
Shared
0.00
None
40.13K
CAPITAL GROUP CORE BALANCED
SOLEShares296.94K
TypeSH
Market value$9.20M
0.89%
Sole
0.00
Shared
0.00
None
296.94K
WISDOMTREE TR
SOLEShares210.33K
TypeSH
Market value$9.11M
0.88%
Sole
0.00
Shared
0.00
None
210.33K
VANGUARD INDEX FDS
SOLEShares17.62K
TypeSH
Market value$9.00M
0.87%
Sole
0.00
Shared
0.00
None
17.62K
WISDOMTREE TR
SOLEShares113.38K
TypeSH
Market value$8.97M
0.87%
Sole
0.00
Shared
0.00
None
113.38K
VISA INC
SOLEShares24.78K
TypeSH
Market value$8.50M
0.82%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD SCOTTSDALE FDS
SOLEShares182.97K
TypeSH
Market value$8.47M
0.82%
Sole
0.00
Shared
0.00
None
182.97K
ELI LILLY & CO
SOLEShares9.41K
TypeSH
Market value$7.74M
0.75%
Sole
0.00
Shared
0.00
None
9.41K
ALPHABET INC
SOLEShares47.65K
TypeSH
Market value$7.44M
0.72%
Sole
0.00
Shared
0.00
None
47.65K
DIMENSIONAL ETF TRUST
SOLEShares226.63K
TypeSH
Market value$7.43M
0.72%
Sole
0.00
Shared
0.00
None
226.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.06K
TypeSH
Market value$7.40M
0.71%
Sole
0.00
Shared
0.00
None
14.06K
BROADCOM INC
SOLEShares42.63K
TypeSH
Market value$7.21M
0.70%
Sole
0.00
Shared
0.00
None
42.63K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$7.19M
0.69%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD CHARLOTTE FDS
SOLEShares145.98K
TypeSH
Market value$7.13M
0.69%
Sole
0.00
Shared
0.00
None
145.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.47K | SH | $36.27M 3.50% | 0.00 | 0.00 | 166.47K |
MICROSOFT CORPSOLE | COM | 78.81K | SH | $29.85M 2.88% | 0.00 | 0.00 | 78.81K |
NVIDIA CORPORATIONSOLE | COM | 251.38K | SH | $27.57M 2.66% | 0.00 | 0.00 | 251.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 205.73K | SH | $26.19M 2.53% | 0.00 | 0.00 | 205.73K |
AMAZON COM INCSOLE | COM | 92.44K | SH | $17.82M 1.72% | 0.00 | 0.00 | 92.44K |
META PLATFORMS INCSOLE | CL A | 22.60K | SH | $13.04M 1.26% | 0.00 | 0.00 | 22.60K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 365.40K | SH | $11.31M 1.09% | 0.00 | 0.00 | 365.40K |
WISDOMTREE TRSOLE | US QUALITY GROW | 246.65K | SH | $10.85M 1.05% | 0.00 | 0.00 | 246.65K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 393.16K | SH | $10.73M 1.04% | 0.00 | 0.00 | 393.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 90.36K | SH | $10.47M 1.01% | 0.00 | 0.00 | 90.36K |
ALPHABET INCSOLE | CAP STK CL A | 63.35K | SH | $9.78M 0.94% | 0.00 | 0.00 | 63.35K |
JPMORGAN CHASE & CO.SOLE | COM | 40.13K | SH | $9.75M 0.94% | 0.00 | 0.00 | 40.13K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 296.94K | SH | $9.20M 0.89% | 0.00 | 0.00 | 296.94K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 210.33K | SH | $9.11M 0.88% | 0.00 | 0.00 | 210.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.62K | SH | $9.00M 0.87% | 0.00 | 0.00 | 17.62K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 113.38K | SH | $8.97M 0.87% | 0.00 | 0.00 | 113.38K |
VISA INCSOLE | COM CL A | 24.78K | SH | $8.50M 0.82% | 0.00 | 0.00 | 24.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 182.97K | SH | $8.47M 0.82% | 0.00 | 0.00 | 182.97K |
ELI LILLY & COSOLE | COM | 9.41K | SH | $7.74M 0.75% | 0.00 | 0.00 | 9.41K |
ALPHABET INCSOLE | CAP STK CL C | 47.65K | SH | $7.44M 0.72% | 0.00 | 0.00 | 47.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 226.63K | SH | $7.43M 0.72% | 0.00 | 0.00 | 226.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.06K | SH | $7.40M 0.71% | 0.00 | 0.00 | 14.06K |
BROADCOM INCSOLE | COM | 42.63K | SH | $7.21M 0.70% | 0.00 | 0.00 | 42.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.88K | SH | $7.19M 0.69% | 0.00 | 0.00 | 12.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 145.98K | SH | $7.13M 0.69% | 0.00 | 0.00 | 145.98K |
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