Latest Smartleaf Asset Management LLC Stock Portfolio

Smartleaf Asset Management LLC Performance:

2025 Q4: 2.38%YTD: 12.26%2024: 12.61%

Performance for 2025 Q4 is 2.38%, and YTD is 12.26%, and 2024 is 12.61%.

About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Smartleaf Asset Management LLC are DFAC, IJR, DFAC. The fund has invested 4.4% of it's portfolio in DIMENSIONAL ETF TRUST and 3.3% of portfolio in ISHARES TR.

The fund managers got completely rid off TRINSEO PLC (TSE), FIDELITY COVINGTON TRUST (FBCG) and BAYTEX ENERGY CORP stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and CAPITAL GROUP INTL FOCUS EQT (CGXU). Smartleaf Asset Management LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHNG TRADED FD VI (AFLG) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and WISDOMTREE TR (JAMF).

Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smartleaf Asset Management LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	18,347,600
first tr exchng traded fd vi	12,094,800
ssga active etf tr	9,758,680
ishares tr	2,784,600
neuberger berman etf trust	2,553,040
ea series trust	2,005,650
invesco exch trd slf idx fd	1,669,940
ishares tr	1,486,850

New stocks bought by Smartleaf Asset Management LLC

Additions

Ticker	% Inc.
janus detroit str tr	292,564
wisdomtree tr	107,793
american centy etf tr	94,088
first tr exchange traded fd	80,834
grayscale bitcoin trust etf	68,087
dimensional etf trust	38,886
ishares tr	16,386
vanguard mun bd fds	11,866

Additions to existing portfolio by Smartleaf Asset Management LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-84.95
ishares tr	-76.31
wisdomtree tr	-62.99
flexshares tr	-37.97
vanguard index fds	-37.71
ishares tr	-32.87
spdr series trust	-23.58
principal exchange traded fd	-19.98

Smartleaf Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Smartleaf Asset Management LLC

Sector Distribution

Smartleaf Asset Management LLC has about 61% of it's holdings in Others sector.

Sector	%
Others	61
Technology	14.1
Financial Services	4.9
Healthcare	3.7
Consumer Cyclical	3.7
Communication Services	3.6
Industrials	3.2
Consumer Defensive	1.7
Utilities	1.5
Energy	1.3

Market Cap. Distribution

Smartleaf Asset Management LLC has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61
MEGA-CAP	21.7
LARGE-CAP	12.9
MID-CAP	2.3
SMALL-CAP	1.9

Stocks belong to which Index?

About 37% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	33
RUSSELL 2000	4

Top 5 Winners (%)		%
VICR	vicor corp	134.6 %
XLB	select sector spdr tr	106.7 %
	sandisk corp	103.4 %
SGML	sigma lithium corporation	98.4 %
VSCO	victorias secret and co	96.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.8 M
AAPL	apple inc	4.5 M
GOOG	alphabet inc	4.4 M
LLY	eli lilly & co	4.4 M
MU	micron technology inc	2.1 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-58.2 %
FMC	fmc corp	-58.2 %
TPL	texas pacific land corporati	-58.0 %
AVXL	anavex life sciences corp	-55.7 %
LRN	stride inc	-52.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
META	meta platforms inc	-2.3 M
ORCL	oracle corp	-2.1 M
NFLX	netflix inc	-1.8 M
HD	home depot inc	-0.9 M

Smartleaf Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smartleaf Asset Management LLC

Smartleaf Asset Management LLC has 3468 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Smartleaf Asset Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	4,514	621,274	added	3.77

AAPL	apple inc	2.98	287,658	78,553,700	added	49.29

AAXJ	ishares tr	0.34	94,096	8,981,520	added	5.32

AAXJ	ishares tr	0.32	147,288	8,454,340	added	8,980

AAXJ	ishares tr	0.23	52,647	6,025,540	added	32.93

AAXJ	ishares tr	0.19	96,728	5,023,130	added	120

AAXJ	ishares tr	0.18	43,466	4,655,210	added	46.73

AAXJ	ishares tr	0.16	78,974	4,267,780	added	3.09

AAXJ	ishares tr	0.16	58,452	4,189,850	added	19.85

AAXJ	ishares tr	0.16	40,605	4,150,290	added	6.52

AAXJ	ishares tr	0.15	76,231	4,034,920	added	3,350

AAXJ	ishares tr	0.04	20,876	1,198,910	added	1.29

AAXJ	ishares tr	0.03	10,664	830,512	added	102

AAXJ	ishares tr	0.02	5,679	626,053	added	3.61

ABBV	abbvie inc	0.30	34,871	8,011,440	added	15.31

ABC	cencora inc	0.03	2,137	726,880	added	30.07

ABT	abbott labs	0.14	30,322	3,813,970	added	9.61

ACES	alps etf tr	0.06	33,799	1,595,310	added	133

ACN	accenture plc ireland	0.09	8,740	2,360,030	added	5.07

ACSI	tidal trust i	0.03	42,867	783,180	new