Smartleaf Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Smartleaf Asset Management LLC reported 2,912 stock positions worth $980.8 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 142 new positions, sold out of 136, added to 1,929 and reduced 536. The biggest buy was Tesla (TSLA, shares +38%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $980.8M (Q4 2024)
- SEC Filing
- 0002010393-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 2,912 stocks · $980.8M
| AAPL Apple Inc. | 4.14% | 161,005 | $40.6M | Add +20.9% |
| MSFT Microsoft Corp. | 3.36% | 77,610 | $33.0M | Add +22.8% |
| NVDA Nvidia Corp. | 3.36% | 239,396 | $32.9M | Add +22.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.64% | 207,693 | $25.9M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.01% | 88,891 | $19.7M | Add +26.9% |
| META Meta Platforms Inc. Class A | 1.30% | 21,642 | $12.8M | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 1.26% | 64,618 | $12.4M | Add +24.7% |
| TSLA Tesla Inc. | 1.06% | 24,957 | $10.4M | Add +38.3% |
| AVGO Broadcom Inc. | 1.03% | 42,864 | $10.1M | Add +19.2% |
| QGRW Wisdomtree US Quality Growth | 1.02% | 201,521 | $10.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 38,737 | $9.3M | Add +27.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 47,931 | $9.2M | Add +22.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.92% | 210,955 | $9.1M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.86% | 15,600 | $8.4M | Reduce -18.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.83% | 100,683 | $8.2M | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.82% | 68,462 | $8.1M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 225,487 | $7.8M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.77% | 12,761 | $7.5M | Add +2.1% |
| V Visa Inc. Class A | 0.77% | 23,804 | $7.5M | Add +18.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.74% | 233,146 | $7.3M | Add +10.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.73% | 112,016 | $7.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.70% | 8,896 | $6.9M | Add +16.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.66% | 130,926 | $6.4M | Add +36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 13,748 | $6.2M | Add +33.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 133,900 | $6.1M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 122,174 | $5.8M | Add +4.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 188,456 | $5.6M | Add +16.2% |
| CGGR Cap Group Growth Equity | 0.56% | 146,384 | $5.5M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.55% | 5,880 | $5.4M | Add +17.8% |
| MTGP Wisdomtree Mtge Plus Bond | 0.53% | 120,973 | $5.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.53% | 30,852 | $5.2M | Add +30.6% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 49,133 | $5.1M | Add +4.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 185,363 | $5.1M | Add +22.1% |
| JNJ Johnson & Johnson | 0.49% | 33,570 | $4.8M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.49% | 9,112 | $4.8M | Add +19.0% |
| WMT Walmart Inc. | 0.48% | 51,870 | $4.7M | Add +32.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 129,588 | $4.5M | Add +12.5% |
| HD Home Depot Inc. | 0.45% | 11,313 | $4.4M | Add +19.4% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 74,621 | $4.3M | Reduce -15.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 43,303 | $4.2M | Add +2.1% |
| NFLX Netflix Inc. | 0.42% | 4,620 | $4.2M | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 45,774 | $4.1M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.41% | 22,718 | $4.0M | Add +18.1% |
| CGCB Cap Group Core Bond | 0.41% | 154,464 | $4.0M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 7,664 | $3.9M | Add +26.3% |
| USMF Wisdomtree US Multifactor Fu | 0.38% | 74,177 | $3.7M | Reduce -1.2% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 92,673 | $3.7M | Reduce -6.8% |
| DFIC Dimensional International Co. | 0.37% | 141,356 | $3.6M | Add +8.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 105,611 | $3.6M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.36% | 35,925 | $3.5M | Add +6.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 128,727 | $3.5M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 8,358 | $3.5M | Add +28.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.35% | 117,847 | $3.5M | Add +15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 44,633 | $3.4M | Add +80.8% |
| XOM Exxon Mobil Corp. | 0.35% | 32,097 | $3.4M | Add +11.2% |
| NOW ServiceNow Inc. | 0.34% | 3,134 | $3.3M | Add +8.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 21,344 | $3.3M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.34% | 20,548 | $3.3M | Add +25.2% |
| TLH iShares 10-20 Year Treasury | 0.33% | 32,798 | $3.3M | Add +18.6% |
| VONV Vanguard Russell 1000 Value | 0.33% | 40,105 | $3.3M | Add +6.7% |
| ACN Accenture PLC Class A | 0.33% | 9,125 | $3.2M | Add +21.6% |
| CVX Chevron Corp. | 0.32% | 22,187 | $3.2M | Add +21.4% |
| ORCL Oracle Corp. | 0.32% | 18,840 | $3.1M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 10,360 | $3.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.30% | 8,746 | $2.9M | Add +25.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 17,315 | $2.9M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 66,205 | $2.9M | Add +32.0% |
| XLK SS Technology Select Sector | 0.29% | 12,287 | $2.9M | Add +22.8% |
| MCD McDonald's Corp. | 0.29% | 9,835 | $2.8M | Add +12.3% |
| IHDG Wisdomtree International Hed | 0.29% | 65,152 | $2.8M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 42,450 | $2.8M | Reduce -2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 77,966 | $2.8M | Add +11.8% |
| CGCP Cap Group Core Plus Income | 0.28% | 123,668 | $2.7M | Add +24.4% |
| COP Conocophillips | 0.28% | 28,235 | $2.7M | Add +8.8% |
| SMMD iShares Russell 2500 ETF | 0.28% | 40,143 | $2.7M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 61,469 | $2.7M | Add +4.2% |
| BLK BlackRock Inc. | 0.27% | 2,622 | $2.7M | Add +53.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.27% | 23,988 | $2.6M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 4,580 | $2.6M | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.27% | 44,321 | $2.6M | Add +30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,000 | $2.6M | Add +6.3% |
| ABT Abbott Laboratories | 0.26% | 22,760 | $2.6M | Add +17.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 14,155 | $2.5M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.26% | 7,553 | $2.5M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 21,515 | $2.5M | Add +2238.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 47,165 | $2.4M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 19,766 | $2.4M | Add +22.4% |
| BND Vanguard Total Bond Market | 0.24% | 33,190 | $2.4M | Add +4.9% |
| KO The Coca-Cola Co. | 0.24% | 38,411 | $2.4M | Add +16.6% |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 46,284 | $2.3M | Reduce -1.0% |
| SYK Stryker Corp. | 0.23% | 6,341 | $2.3M | Add +44.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 33,811 | $2.3M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.23% | 451 | $2.3M | Add +17.1% |
| INTU Intuit Inc. | 0.23% | 3,538 | $2.2M | Add +17.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 72,690 | $2.2M | Add +2.9% |
| ADBE Adobe Inc. | 0.23% | 4,995 | $2.2M | Add +21.8% |
| PEP Pepsico Inc. | 0.23% | 14,593 | $2.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,962 | $2.2M | Add +21.5% |
| AXP American Express Co. | 0.22% | 7,156 | $2.1M | Add +33.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 4,032 | $2.1M | Add +20.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 48 | $1K | No change |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $980.8M.
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 0.86% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -88.2% | 0.02% | −0.20 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.1% | 0.44% | −0.19 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -3.6% | 0.73% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.6% | 0.19% | −0.15 |
| IYF iShares US Financials ETF | Reduce -98.6% | 0.00% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.8% | 0.37% | −0.13 |
| RYLD Global X Russell 2000 Cov Class | Reduce -90.4% | 0.01% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.8% | 0.12% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.23% | −0.09 |
| DCRE DBL Comm Real Est Debt | Reduce -62.3% | 0.04% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -4.3% | 0.34% | −0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 0.41% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -4.2% | 0.23% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.2% | 0.09% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.26% | −0.08 |
| FDV Fed Hermes US Strat Div ETF | Reduce -32.5% | 0.09% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.5% | 0.25% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -19.1% | 0.11% | −0.07 |
| SMMD iShares Russell 2500 ETF | Reduce -4.7% | 0.28% | −0.07 |
| USMF Wisdomtree US Multifactor Fu | Reduce -1.2% | 0.38% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.5% | 0.28% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -99.6% | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Reduce -2.9% | 0.08% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.5% | 0.04% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.31% | −0.05 |
| QSIG Wisdomtree US Short Term Cor | Reduce -5.7% | 0.17% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -1.0% | 0.24% | −0.05 |
| SHAG Wsdmtree YLD En US St Agg | Reduce -92.5% | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -5.7% | 0.10% | −0.05 |
| GIS General Mills Inc. | Reduce -6.6% | 0.09% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -30.1% | 0.06% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 0.12% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -1.7% | 0.16% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.2% | 0.08% | −0.03 |
| FMX Fomento Economico Mex-SP ADR | Reduce -82.5% | 0.00% | −0.03 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -76.7% | 0.01% | −0.03 |
| GL Globe Life Inc. | Reduce -40.4% | 0.03% | −0.03 |
| HUM Humana Inc. | Reduce -33.7% | 0.02% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -12.7% | 0.07% | −0.02 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -92.7% | 0.00% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -45.2% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.06% | −0.02 |
| URI United Rentals Inc. | Reduce -2.1% | 0.06% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -34.6% | 0.02% | −0.02 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| AVDE Avantis International Equity | Reduce -95.3% | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +38.3% | 1.06% | +0.49 |
| NVDA Nvidia Corp. | Add +22.2% | 3.36% | +0.47 |
| AAPL Apple Inc. | Add +20.9% | 4.14% | +0.46 |
| AMZN Amazon.com Inc. | Add +26.9% | 2.01% | +0.41 |
| AVGO Broadcom Inc. | Add +19.2% | 1.03% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +2238.6% | 0.25% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +24.7% | 1.26% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +27.4% | 0.95% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +22.3% | 0.94% | +0.16 |
| IYJ iShares U.S. Industrials ETF | New | 0.13% | +0.13 |
| USMC Principal US Mega-Cap ETF | Add +196.7% | 0.20% | +0.13 |
| GSIE Goldman Sachs Activebeta Int | Add +380.6% | 0.17% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +80.8% | 0.35% | +0.12 |
| WMT Walmart Inc. | Add +32.5% | 0.48% | +0.10 |
| KIE SS SPDR S&P Insurance ETF | Add +36038.3% | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +18.8% | 0.77% | +0.10 |
| NFLX Netflix Inc. | Add +20.8% | 0.42% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +121.5% | 0.19% | +0.09 |
| MSFT Microsoft Corp. | Add +22.8% | 3.36% | +0.08 |
| BLK BlackRock Inc. | Add +53.4% | 0.27% | +0.08 |
| META Meta Platforms Inc. Class A | Add +21.5% | 1.30% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +124.7% | 0.10% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +36.6% | 0.66% | +0.07 |
| CRM Salesforce Inc. | Add +25.1% | 0.30% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +74050.0% | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.7% | 0.63% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +32.0% | 0.30% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +74.6% | 0.14% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +145.6% | 0.13% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.7% | 0.35% | +0.05 |
| HON Honeywell International Inc. | Add +46.3% | 0.20% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +30.9% | 0.27% | +0.05 |
| WFC Wells Fargo & Co. | Add +32.6% | 0.17% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +54.3% | 0.16% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +142.3% | 0.09% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +864.0% | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +55.7% | 0.14% | +0.04 |
| UL Unilever PLC | Add +262.6% | 0.07% | +0.04 |
| SYK Stryker Corp. | Add +44.2% | 0.23% | +0.04 |
| AXP American Express Co. | Add +33.5% | 0.22% | +0.04 |
| IYE iShares U.S. Energy ETF | New | 0.04% | +0.04 |
| IT Gartner Inc. | Add +255.4% | 0.06% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +3452.5% | 0.04% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +59.2% | 0.21% | +0.04 |
| ILCG iShares Morningstar Growth E | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +63.5% | 0.17% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +53.3% | 0.13% | +0.04 |
| OKE Oneok Inc. | Add +48.4% | 0.13% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | New | 0 | $40 |
| DNP DNP Select Income Fund Inc. | COM | New | 0 | $0 |
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,453 | $3.1B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q1 2026 | 3,498 | $2.8B | DFUS, DFAT, IVV, AAPL, NVDA |
| Q4 2025 | 3,476 | $2.6B | DFUS, IVV, DFAT, AAPL, NVDA |
| Q3 2025 | 3,001 | $1.6B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q2 2025 | 2,712 | $1.1B | NVDA, MSFT, AAPL, MGV, AMZN |
| Q1 2025 | 2,859 | $1.0B | AAPL, MSFT, NVDA, MGV, AMZN |
| Q4 2024 | 2,912 | $980.8M | AAPL, MSFT, NVDA, MGV, AMZN |
| Q3 2024 | 2,902 | $823.9M | AAPL, MSFT, MGV, NVDA, AMZN |
| Q2 2024Amended | 2,736 | $610.2M | MGV, AAPL, MSFT, NVDA, DGRW |
| Q1 2024Amended | 1,851 | $517.0M | MGV, MSFT, AAPL, NVDA, DGRW |