Filed: 8/14/2025ACC: 0002010393-25-000005
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2719 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2719
Positions
$1.13B
Total AUM (reported)
15.36M
Total Shares
Allocation by class
COM$466.08M41.1%
CL A$35.99M3.2%
MEGA CAP VAL ETF$27.27M2.4%
SHS CREATION UNI$24.34M2.1%
SHS$21.77M1.9%
COM NEW$16.85M1.5%
S&P 500 ETF SHS$14.31M1.3%
Portfolio Concentration
Top 3$100.61M8.9%
4–10$116.00M10.2%
11–25$142.86M12.6%
Rest$775.44M68.3%
Top 3 weight
8.9%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 15.36M
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
15.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2719
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2719
Rows:
NVIDIA CORPORATION
SOLEShares232.80K
TypeSH
Market value$36.72M
3.24%
Sole
0.00
Shared
0.00
None
232.80K
MICROSOFT CORP
SOLEShares70.22K
TypeSH
Market value$34.82M
3.07%
Sole
0.00
Shared
0.00
None
70.22K
APPLE INC
SOLEShares144.55K
TypeSH
Market value$29.07M
2.56%
Sole
0.00
Shared
0.00
None
144.55K
VANGUARD WORLD FD
SOLEShares207.74K
TypeSH
Market value$27.27M
2.40%
Sole
0.00
Shared
0.00
None
207.74K
AMAZON COM INC
SOLEShares82.44K
TypeSH
Market value$18.41M
1.62%
Sole
0.00
Shared
0.00
None
82.44K
META PLATFORMS INC
SOLEShares20.16K
TypeSH
Market value$14.79M
1.30%
Sole
0.00
Shared
0.00
None
20.16K
VANGUARD INDEX FDS
SOLEShares25.23K
TypeSH
Market value$14.31M
1.26%
Sole
0.00
Shared
0.00
None
25.23K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$14.16M
1.25%
Sole
0.00
Shared
0.00
None
22.93K
WISDOMTREE TR
SOLEShares266.76K
TypeSH
Market value$13.94M
1.23%
Sole
0.00
Shared
0.00
None
266.76K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares389.68K
TypeSH
Market value$13.13M
1.16%
Sole
0.00
Shared
0.00
None
389.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.88K
TypeSH
Market value$12.14M
1.07%
Sole
0.00
Shared
0.00
None
94.88K
CAPITAL GRP FIXED INCM ETF T
SOLEShares424.12K
TypeSH
Market value$11.66M
1.03%
Sole
0.00
Shared
0.00
None
424.12K
CAPITAL GROUP CORE BALANCED
SOLEShares336.81K
TypeSH
Market value$11.26M
0.99%
Sole
0.00
Shared
0.00
None
336.81K
WISDOMTREE TR
SOLEShares129.10K
TypeSH
Market value$10.77M
0.95%
Sole
0.00
Shared
0.00
None
129.10K
JPMORGAN CHASE & CO.
SOLEShares37.46K
TypeSH
Market value$10.76M
0.95%
Sole
0.00
Shared
0.00
None
37.46K
BROADCOM INC
SOLEShares39.82K
TypeSH
Market value$10.72M
0.94%
Sole
0.00
Shared
0.00
None
39.82K
ALPHABET INC
SOLEShares56.71K
TypeSH
Market value$10.12M
0.89%
Sole
0.00
Shared
0.00
None
56.71K
VANGUARD SCOTTSDALE FDS
SOLEShares205.69K
TypeSH
Market value$9.50M
0.84%
Sole
0.00
Shared
0.00
None
205.69K
WISDOMTREE TR
SOLEShares217.73K
TypeSH
Market value$9.46M
0.83%
Sole
0.00
Shared
0.00
None
217.73K
DIMENSIONAL ETF TRUST
SOLEShares227.30K
TypeSH
Market value$8.11M
0.71%
Sole
0.00
Shared
0.00
None
227.30K
VISA INC
SOLEShares22.95K
TypeSH
Market value$8.00M
0.70%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$7.65M
0.67%
Sole
0.00
Shared
0.00
None
81.80K
DIMENSIONAL ETF TRUST
SOLEShares114.82K
TypeSH
Market value$7.65M
0.67%
Sole
0.00
Shared
0.00
None
114.82K
VANGUARD SCOTTSDALE FDS
SOLEShares69.34K
TypeSH
Market value$7.52M
0.66%
Sole
0.00
Shared
0.00
None
69.34K
TESLA INC
SOLEShares23.23K
TypeSH
Market value$7.52M
0.66%
Sole
0.00
Shared
0.00
None
23.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 232.80K | SH | $36.72M 3.24% | 0.00 | 0.00 | 232.80K |
MICROSOFT CORPSOLE | COM | 70.22K | SH | $34.82M 3.07% | 0.00 | 0.00 | 70.22K |
APPLE INCSOLE | COM | 144.55K | SH | $29.07M 2.56% | 0.00 | 0.00 | 144.55K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 207.74K | SH | $27.27M 2.40% | 0.00 | 0.00 | 207.74K |
AMAZON COM INCSOLE | COM | 82.44K | SH | $18.41M 1.62% | 0.00 | 0.00 | 82.44K |
META PLATFORMS INCSOLE | CL A | 20.16K | SH | $14.79M 1.30% | 0.00 | 0.00 | 20.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.23K | SH | $14.31M 1.26% | 0.00 | 0.00 | 25.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.93K | SH | $14.16M 1.25% | 0.00 | 0.00 | 22.93K |
WISDOMTREE TRSOLE | US QUALITY GROW | 266.76K | SH | $13.94M 1.23% | 0.00 | 0.00 | 266.76K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 389.68K | SH | $13.13M 1.16% | 0.00 | 0.00 | 389.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 94.88K | SH | $12.14M 1.07% | 0.00 | 0.00 | 94.88K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 424.12K | SH | $11.66M 1.03% | 0.00 | 0.00 | 424.12K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 336.81K | SH | $11.26M 0.99% | 0.00 | 0.00 | 336.81K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 129.10K | SH | $10.77M 0.95% | 0.00 | 0.00 | 129.10K |
JPMORGAN CHASE & CO.SOLE | COM | 37.46K | SH | $10.76M 0.95% | 0.00 | 0.00 | 37.46K |
BROADCOM INCSOLE | COM | 39.82K | SH | $10.72M 0.94% | 0.00 | 0.00 | 39.82K |
ALPHABET INCSOLE | CAP STK CL A | 56.71K | SH | $10.12M 0.89% | 0.00 | 0.00 | 56.71K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 205.69K | SH | $9.50M 0.84% | 0.00 | 0.00 | 205.69K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 217.73K | SH | $9.46M 0.83% | 0.00 | 0.00 | 217.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 227.30K | SH | $8.11M 0.71% | 0.00 | 0.00 | 227.30K |
VISA INCSOLE | COM CL A | 22.95K | SH | $8.00M 0.70% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | MBS ETF | 81.80K | SH | $7.65M 0.67% | 0.00 | 0.00 | 81.80K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 114.82K | SH | $7.65M 0.67% | 0.00 | 0.00 | 114.82K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 69.34K | SH | $7.52M 0.66% | 0.00 | 0.00 | 69.34K |
TESLA INCSOLE | COM | 23.23K | SH | $7.52M 0.66% | 0.00 | 0.00 | 23.23K |
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