Filed: 11/5/2025ACC: 0002010393-25-000007
📋 What this filing means
SMARTLEAF ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3003 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3003
Positions
$1.62B
Total AUM (reported)
21.37M
Total Shares
Allocation by class
COM$669.78M41.4%
CL A$52.02M3.2%
SHS$40.73M2.5%
SHS CREATION UNI$29.86M1.8%
MEGA CAP VAL ETF$29.07M1.8%
COM NEW$25.83M1.6%
CORE S&P500 ETF$23.83M1.5%
Portfolio Concentration
Top 3$155.64M9.6%
4–10$153.76M9.5%
11–25$191.86M11.9%
Rest$1.12B69.0%
Top 3 weight
9.6%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 21.37M
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
21.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3003
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3003
Rows:
NVIDIA CORPORATION
SOLEShares309.98K
TypeSH
Market value$56.37M
3.49%
Sole
0.00
Shared
0.00
None
309.98K
MICROSOFT CORP
SOLEShares97.64K
TypeSH
Market value$50.24M
3.11%
Sole
0.00
Shared
0.00
None
97.64K
APPLE INC
SOLEShares192.69K
TypeSH
Market value$49.03M
3.03%
Sole
0.00
Shared
0.00
None
192.69K
VANGUARD WORLD FD
SOLEShares211.94K
TypeSH
Market value$29.07M
1.80%
Sole
0.00
Shared
0.00
None
211.94K
AMAZON COM INC
SOLEShares113.25K
TypeSH
Market value$25.16M
1.56%
Sole
0.00
Shared
0.00
None
113.25K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$23.83M
1.47%
Sole
0.00
Shared
0.00
None
35.74K
META PLATFORMS INC
SOLEShares27.18K
TypeSH
Market value$20.21M
1.25%
Sole
0.00
Shared
0.00
None
27.18K
BROADCOM INC
SOLEShares57K
TypeSH
Market value$18.69M
1.16%
Sole
0.00
Shared
0.00
None
57K
ALPHABET INC
SOLEShares75.68K
TypeSH
Market value$18.47M
1.14%
Sole
0.00
Shared
0.00
None
75.68K
VANGUARD INDEX FDS
SOLEShares30.06K
TypeSH
Market value$18.34M
1.13%
Sole
0.00
Shared
0.00
None
30.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares111.34K
TypeSH
Market value$15.30M
0.95%
Sole
0.00
Shared
0.00
None
111.34K
JPMORGAN CHASE & CO.
SOLEShares48.40K
TypeSH
Market value$15.28M
0.95%
Sole
0.00
Shared
0.00
None
48.40K
WISDOMTREE TR
SOLEShares170.42K
TypeSH
Market value$15.11M
0.93%
Sole
0.00
Shared
0.00
None
170.42K
WISDOMTREE TR
SOLEShares257.37K
TypeSH
Market value$14.73M
0.91%
Sole
0.00
Shared
0.00
None
257.37K
ALPHABET INC
SOLEShares59.92K
TypeSH
Market value$14.64M
0.91%
Sole
0.00
Shared
0.00
None
59.92K
TESLA INC
SOLEShares30.75K
TypeSH
Market value$13.63M
0.84%
Sole
0.00
Shared
0.00
None
30.75K
CAPITAL GROUP CORE BALANCED
SOLEShares381.15K
TypeSH
Market value$13.29M
0.82%
Sole
0.00
Shared
0.00
None
381.15K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares379.05K
TypeSH
Market value$13.09M
0.81%
Sole
0.00
Shared
0.00
None
379.05K
ISHARES TR
SOLEShares147.09K
TypeSH
Market value$12.78M
0.79%
Sole
0.00
Shared
0.00
None
147.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares443.59K
TypeSH
Market value$12.31M
0.76%
Sole
0.00
Shared
0.00
None
443.59K
VANGUARD SCOTTSDALE FDS
SOLEShares89.42K
TypeSH
Market value$10.73M
0.66%
Sole
0.00
Shared
0.00
None
89.42K
SPDR S&P 500 ETF TR
SOLEShares16K
TypeSH
Market value$10.62M
0.66%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$10.62M
0.66%
Sole
0.00
Shared
0.00
None
22.76K
WISDOMTREE TR
SOLEShares226.08K
TypeSH
Market value$9.99M
0.62%
Sole
0.00
Shared
0.00
None
226.08K
VISA INC
SOLEShares28.61K
TypeSH
Market value$9.73M
0.60%
Sole
0.00
Shared
0.00
None
28.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 309.98K | SH | $56.37M 3.49% | 0.00 | 0.00 | 309.98K |
MICROSOFT CORPSOLE | COM | 97.64K | SH | $50.24M 3.11% | 0.00 | 0.00 | 97.64K |
APPLE INCSOLE | COM | 192.69K | SH | $49.03M 3.03% | 0.00 | 0.00 | 192.69K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 211.94K | SH | $29.07M 1.80% | 0.00 | 0.00 | 211.94K |
AMAZON COM INCSOLE | COM | 113.25K | SH | $25.16M 1.56% | 0.00 | 0.00 | 113.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.74K | SH | $23.83M 1.47% | 0.00 | 0.00 | 35.74K |
META PLATFORMS INCSOLE | CL A | 27.18K | SH | $20.21M 1.25% | 0.00 | 0.00 | 27.18K |
BROADCOM INCSOLE | COM | 57K | SH | $18.69M 1.16% | 0.00 | 0.00 | 57K |
ALPHABET INCSOLE | CAP STK CL A | 75.68K | SH | $18.47M 1.14% | 0.00 | 0.00 | 75.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.06K | SH | $18.34M 1.13% | 0.00 | 0.00 | 30.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 111.34K | SH | $15.30M 0.95% | 0.00 | 0.00 | 111.34K |
JPMORGAN CHASE & CO.SOLE | COM | 48.40K | SH | $15.28M 0.95% | 0.00 | 0.00 | 48.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 170.42K | SH | $15.11M 0.93% | 0.00 | 0.00 | 170.42K |
WISDOMTREE TRSOLE | US QUALITY GROW | 257.37K | SH | $14.73M 0.91% | 0.00 | 0.00 | 257.37K |
ALPHABET INCSOLE | CAP STK CL C | 59.92K | SH | $14.64M 0.91% | 0.00 | 0.00 | 59.92K |
TESLA INCSOLE | COM | 30.75K | SH | $13.63M 0.84% | 0.00 | 0.00 | 30.75K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 381.15K | SH | $13.29M 0.82% | 0.00 | 0.00 | 381.15K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 379.05K | SH | $13.09M 0.81% | 0.00 | 0.00 | 379.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.09K | SH | $12.78M 0.79% | 0.00 | 0.00 | 147.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 443.59K | SH | $12.31M 0.76% | 0.00 | 0.00 | 443.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 89.42K | SH | $10.73M 0.66% | 0.00 | 0.00 | 89.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16K | SH | $10.62M 0.66% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.76K | SH | $10.62M 0.66% | 0.00 | 0.00 | 22.76K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 226.08K | SH | $9.99M 0.62% | 0.00 | 0.00 | 226.08K |
VISA INCSOLE | COM CL A | 28.61K | SH | $9.73M 0.60% | 0.00 | 0.00 | 28.61K |
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