Latest Smartleaf Asset Management LLC Stock Portfolio
Smartleaf Asset Management LLC Performance:
2025 Q3: 3.56%YTD: 5.49%2024: 8.73%
Performance for 2025 Q3 is 3.56%, and YTD is 5.49%, and 2024 is 8.73%.
About Smartleaf Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Smartleaf Asset Management LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Smartleaf Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SIRIUSXM HOLDINGS INC and WISDOMTREE TR (JAMF). Smartleaf Asset Management LLC opened new stock positions in CAPITAL GROUP GLOBAL EQUITY, PUTNAM ETF TRUST (PFUT) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NANO LABS LTD, ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL).
The top stock holdings of Smartleaf Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SIRIUSXM HOLDINGS INC and WISDOMTREE TR (JAMF). Smartleaf Asset Management LLC opened new stock positions in CAPITAL GROUP GLOBAL EQUITY, PUTNAM ETF TRUST (PFUT) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to NANO LABS LTD, ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL).
Smartleaf Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Smartleaf Asset Management LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group global equity | 9,289,100 |
| putnam etf trust | 8,192,880 |
| franklin templeton etf tr | 4,378,540 |
| fidelity merrimack str tr | 4,199,110 |
| capital group equity etf tr | 3,592,600 |
| franklin templeton etf tr | 3,517,930 |
| fidelity covington trust | 3,438,190 |
| fidelity covington trust | 3,179,280 |
New stocks bought by Smartleaf Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nano labs ltd | 91,223 |
| ishares u s etf tr | 43,211 |
| pimco etf tr | 7,855 |
| ishares tr | 3,650 |
| schwab strategic tr | 1,414 |
| flexshares tr | 884 |
| hartford fds exchange traded | 816 |
| capital group intl focus eqt | 783 |
Additions to existing portfolio by Smartleaf Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -49.74 |
| ishares tr | -40.23 |
| nuveen amt-free mun value fd | -31.16 |
| ishares tr | -30.94 |
| vanguard specialized funds | -27.85 |
| vanguard bd index fds | -26.99 |
| vanguard scottsdale fds | -26.66 |
| principal exchange traded fd | -23.72 |
Smartleaf Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Smartleaf Asset Management LLC has about 47.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.1 |
| Technology | 18.7 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.3 |
| Communication Services | 4.9 |
| Healthcare | 4.6 |
| Industrials | 4.5 |
| Consumer Defensive | 2.6 |
| Energy | 2 |
| Utilities | 1.7 |
Market Cap. Distribution
Smartleaf Asset Management LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.1 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 21.7 |
| MID-CAP | 4.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 50% of the stocks held by Smartleaf Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50 |
| S&P 500 | 44.9 |
| RUSSELL 2000 | 5.1 |
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 2993 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Smartleaf Asset Management LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 4,350 | 538,356 | added | 59.34 | ||
| AAPL | apple inc | 3.03 | 192,688 | 49,025,600 | added | 33.3 | ||
| AAXJ | ishares tr | 0.53 | 89,346 | 8,504,890 | added | 9.22 | ||
| AAXJ | ishares tr | 0.28 | 39,604 | 4,487,600 | added | 313 | ||
| AAXJ | ishares tr | 0.26 | 76,607 | 4,143,690 | added | 0.65 | ||
| AAXJ | ishares tr | 0.24 | 38,118 | 3,930,780 | added | 4.9 | ||
| AAXJ | ishares tr | 0.20 | 48,772 | 3,295,540 | added | 0.96 | ||
| AAXJ | ishares tr | 0.20 | 29,623 | 3,152,480 | added | 87.99 | ||
| AAXJ | ishares tr | 0.14 | 43,917 | 2,293,390 | added | 118 | ||
| AAXJ | ishares tr | 0.07 | 20,611 | 1,173,590 | reduced | -4.69 | ||
| AAXJ | ishares tr | 0.05 | 7,390 | 788,882 | reduced | -30.94 | ||
| AAXJ | ishares tr | 0.04 | 5,481 | 603,841 | reduced | -1.28 | ||
| ABBV | abbvie inc | 0.42 | 30,240 | 6,748,380 | added | 38.11 | ||
| ABC | cencora inc | 0.03 | 1,643 | 506,253 | added | 61.87 | ||
| ABT | abbott labs | 0.23 | 27,663 | 3,682,230 | added | 35.76 | ||
| ACES | alps etf tr | 0.04 | 14,459 | 679,283 | added | 258 | ||
| ACN | accenture plc ireland | 0.13 | 8,318 | 2,054,720 | added | 13.23 | ||
| ACWF | ishares tr | 0.16 | 39,126 | 2,649,640 | added | 16.93 | ||
| ACWF | ishares tr | 0.13 | 45,952 | 2,146,450 | reduced | -20.4 | ||
| ACWF | ishares tr | 0.11 | 40,504 | 1,777,320 | reduced | -0.66 | ||