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Smartleaf Asset Management LLC Top Holdings and 13F Report (2025)

About Smartleaf Asset Management LLC

Investment Activity

  • Smartleaf Asset Management LLC has $1.13 billion in total holdings as of June 30, 2025.
  • Smartleaf Asset Management LLC owns shares of 2,719 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 10.51% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Smartleaf Asset Management LLC has purchased 2,860 new stocks and bought additional shares in 795 stocks.
  • Smartleaf Asset Management LLC sold shares of 1,596 stocks and completely divested from 296 stocks this quarter.

Largest Holdings

NVIDIA
$36,723,669
Microsoft
$34,823,376
Apple
$29,066,288
Amazon.com
$18,409,333

Largest New Holdings this Quarter

74006E736 - PRAXIS FDS
$3,005,271 Holding
74006E744 - PRAXIS FDS
$2,748,715 Holding
97717X701 - WisdomTree Europe Hedged Equity Fund
$1,921,508 Holding
670695105 - Nuveen AMT-Free Municipal Value Fund
$1,693,296 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$1,469,509 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
10,050 shares (about $6.21M)
Vanguard S&P 500 ETF
7,610 shares (about $4.31M)
PRAXIS FDS
92,225 shares (about $3.01M)
iShares Core MSCI EAFE ETF
35,623 shares (about $2.97M)
PRAXIS FDS
97,576 shares (about $2.75M)

Largest Sales this Quarter

iShares Fallen Angels USD Bond ETF
144 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmartleaf Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,723,669$2,932,423 -7.4%232,7963.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$34,823,376$4,263,652 -10.9%70,2163.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$29,066,288$4,408,102 -13.2%144,5502.6%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$27,266,217$264,470 1.0%207,7422.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,409,333$2,233,227 -10.8%82,4421.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,789,627$1,793,771 -10.8%20,1591.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,306,267$4,314,615 43.2%25,2331.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,158,983$6,205,476 78.0%22,9311.2%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$13,938,107$1,050,434 8.2%266,7581.2%ETF
CAPITAL GROUP DIVIDEND GROWE
$13,132,148$818,103 6.6%389,6771.2%SHS ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$12,144,854$579,076 5.0%94,8811.1%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$11,663,393$851,456 7.9%424,1231.0%ETF
CAPITAL GROUP CORE BALANCED
$11,262,917$1,333,222 13.4%336,8091.0%SHS
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$10,772,378$1,312,180 13.9%129,1030.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,755,034$766,597 -6.7%37,4590.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$10,724,563$757,421 -6.6%39,8160.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,124,833$1,185,622 -10.5%56,7120.9%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$9,500,925$1,049,715 12.4%205,6920.8%ETF
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$9,455,980$321,295 3.5%217,7290.8%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$8,114,538$23,848 0.3%227,2980.7%ETF
Visa Inc. stock logo
V
Visa
$8,000,728$637,269 -7.4%22,9500.7%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,650,803$1,367,698 21.8%81,8000.7%ETF
DIMENSIONAL ETF TRUST
$7,647,078$101,232 1.3%114,8210.7%US CORE EQUITY 1
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$7,523,405$2,302,158 44.1%69,3400.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,519,549$422,661 6.0%23,2350.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$7,508,620$985,663 -11.6%42,1190.7%Computer and Technology
CAPITAL GRP FIXED INCM ETF T
$7,394,375$675,096 10.0%282,2280.7%CORE BOND ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$7,325,725$788,535 12.1%181,1050.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,235,785$1,652,364 29.6%98,6600.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,203,405$16,767 -0.2%145,6410.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,055,288$283,355 -3.9%124,1470.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,908,168$190,686 2.8%69,9200.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,705,530$591,687 -8.1%8,6470.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,304,495$399,655 -6.0%4,7640.6%Consumer Discretionary
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,246,807$890,685 16.6%169,5650.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,105,092$699,146 -10.3%13,9890.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,071,257$719,841 13.5%64,0490.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,916,286$250,248 -4.1%6,0050.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,916,068$911,621 -13.4%12,1810.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,874,212$2,967,764 102.1%70,5100.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,748,145$98,914 1.8%37,7150.5%Medical
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$5,529,226$465,765 9.2%246,4000.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,444,591$365,176 7.2%138,0470.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,372,793$1,468,977 37.6%31,2790.5%Manufacturing
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$5,198,616$714,400 15.9%161,5980.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,112,398$396,696 8.4%193,7240.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,825,444$477,895 -9.0%49,6080.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,787,252$215,815 -4.3%29,9460.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,768,212$891,312 23.0%26,9890.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,757,281$304,897 -6.0%8,6440.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,590,165$1,325,778 40.6%92,9370.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$4,418,451$1,361,563 44.5%24,3320.4%ETF
WTV
WisdomTree U.S. Value Fund
$4,121,030$146,167 3.7%47,9580.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,039,235$490,954 13.8%76,1110.4%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$4,008,030$85,195 -2.1%129,3740.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,991,823$583,596 -12.8%21,8950.4%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$3,974,558$1,135,555 40.0%34,3990.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,840,120$151,264 -3.8%95,0990.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,784,091$326,342 -7.9%10,2620.3%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$3,678,195$518,038 -12.3%17,4950.3%Computer and Technology
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$3,663,082$218,962 -5.6%36,3360.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,625,718$405,920 -10.1%33,1470.3%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,552,195$89,783 -2.5%11,7110.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$3,507,725$164,678 -4.5%87,7370.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$3,485,047$54,141 -1.5%41,0680.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,358,752$203,468 6.4%3,2850.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,326,763$186,362 -5.3%70,6010.3%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,252,589$221,498 -6.4%41,3810.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,167,905$1,320,708 71.5%43,8040.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$3,135,225$767,615 32.4%19,3640.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,078,874$248,876 8.8%23,2330.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$3,077,877$260,839 -7.8%21,4050.3%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,067,086$2,481,389 423.7%48,3080.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$3,005,820$1,623 -0.1%33,3350.3%Energy
PRAXIS FDS
$3,005,271$3,005,271 New Holding92,2250.3%IMPACT LARGE CAP
Intuit Inc. stock logo
INTU
Intuit
$2,999,888$85,445 -2.8%3,8620.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,936,463$156,729 -5.1%42,7740.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,925,420$417,172 -12.5%10,0980.3%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,887,451$878 0.0%36,1700.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$2,829,495$158,808 -5.3%40,2310.2%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,792,337$38,168 -1.3%43,8220.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,780,381$143,451 -4.9%9,5360.2%Retail/Wholesale
PRAXIS FDS
$2,748,715$2,748,715 New Holding97,5760.2%IMPACT LARGE CAP
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,738,372$303,577 -10.0%20,3770.2%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,717,323$270,602 11.1%7,6920.2%Industrials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,695,932$1,582,713 -37.0%47,5800.2%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$2,673,553$57,965 2.2%77,7640.2%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,660,014$599,409 29.1%57,7260.2%Manufacturing
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$2,654,741$59,337 2.3%39,2820.2%ETF
AT&T Inc. stock logo
T
AT&T
$2,652,721$20,414 -0.8%94,4700.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,586,186$79,750 -3.0%4540.2%Retail/Wholesale
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,564,353$472,246 22.6%19,0380.2%Energy
BLACKROCK INC
$2,528,725$350,018 -12.2%2,4130.2%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,517,773$584,532 -18.8%3,6440.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,433,852$177,795 7.9%19,7260.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,397,064$104,782 4.6%21,8930.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,374,386$1,069,548 82.0%35,5820.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,346,894$1,754,804 296.4%43,2920.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,247,828$770,764 52.2%8,0550.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,213,854$278,565 14.4%15,3940.2%Computer and Technology

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