Smartleaf Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Smartleaf Asset Management LLC reported 2,859 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q4 2024, it opened 133 new positions, sold out of 188, added to 1,122 and reduced 1,282. The biggest buy was iShares MBS ETF (MBB, shares +805%) and the biggest sale Tesla (TSLA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0002010393-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 2,859 stocks · $1.0B
| AAPL Apple Inc. | 3.50% | 166,472 | $36.3M | Add +3.4% |
| MSFT Microsoft Corp. | 2.88% | 78,813 | $29.9M | Add +1.6% |
| NVDA Nvidia Corp. | 2.66% | 251,385 | $27.6M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.53% | 205,727 | $26.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.72% | 92,443 | $17.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.26% | 22,604 | $13.0M | Add +4.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.09% | 365,401 | $11.3M | Add +93.9% |
| QGRW Wisdomtree US Quality Growth | 1.05% | 246,654 | $10.8M | Add +22.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.04% | 393,161 | $10.7M | Add +112.1% |
| VT Vanguard Tot World STK ETF | 1.01% | 90,357 | $10.5M | Add +32.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 63,353 | $9.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.94% | 40,129 | $9.7M | Add +3.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.89% | 296,940 | $9.2M | Add +27.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.88% | 210,331 | $9.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 17,623 | $9.0M | Add +13.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 113,377 | $9.0M | Add +12.6% |
| V Visa Inc. Class A | 0.82% | 24,778 | $8.5M | Add +4.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.82% | 182,966 | $8.5M | Add +36.6% |
| LLY Eli Lilly & Co. | 0.75% | 9,410 | $7.7M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 47,648 | $7.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.72% | 226,630 | $7.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 14,058 | $7.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.70% | 42,628 | $7.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 12,881 | $7.2M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 145,980 | $7.1M | Add +11.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.67% | 113,301 | $6.9M | Add +1.1% |
| CGCB Cap Group Core Bond | 0.65% | 256,461 | $6.7M | Add +66.0% |
| AGG iShares Core U.S. Aggregate | 0.65% | 67,990 | $6.7M | Add +57.0% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 129,133 | $6.6M | Add +5.7% |
| MBB iShares MBS ETF | 0.61% | 67,177 | $6.3M | Add +804.6% |
| JNJ Johnson & Johnson | 0.59% | 37,066 | $6.1M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.56% | 6,259 | $5.8M | Add +6.5% |
| TSLA Tesla Inc. | 0.56% | 21,929 | $5.8M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 15,591 | $5.8M | Add +86.5% |
| BND Vanguard Total Bond Market | 0.54% | 76,130 | $5.6M | Add +129.4% |
| CGGR Cap Group Growth Equity | 0.53% | 161,611 | $5.5M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.51% | 31,296 | $5.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.50% | 25,096 | $5.2M | Add +10.5% |
| CGCP Cap Group Core Plus Income | 0.49% | 225,644 | $5.1M | Add +82.5% |
| MA Mastercard Inc. Class A | 0.48% | 9,198 | $5.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 178,692 | $4.9M | Add +38.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 145,388 | $4.8M | Add +12.2% |
| NFLX Netflix Inc. | 0.46% | 5,066 | $4.7M | Add +9.7% |
| WMT Walmart Inc. | 0.45% | 54,521 | $4.6M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 128,788 | $4.6M | Add +65.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 56,455 | $4.5M | Add +23.3% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 48,122 | $4.5M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,592 | $4.4M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.42% | 36,858 | $4.3M | Add +14.8% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 75,513 | $4.3M | Add +1.2% |
| HD Home Depot Inc. | 0.39% | 11,147 | $4.0M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.38% | 38,508 | $4.0M | Add +17.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 139,391 | $4.0M | Add +18.3% |
| CVX Chevron Corp. | 0.37% | 23,219 | $3.9M | Add +4.7% |
| WTV Wisdomtree U.S. Value Fund | 0.36% | 46,257 | $3.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 21,944 | $3.7M | Add +26.7% |
| DFIC Dimensional International Co. | 0.36% | 132,124 | $3.7M | Reduce -6.5% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 91,856 | $3.7M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 98,845 | $3.6M | Reduce -6.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 66,860 | $3.5M | Add +41.8% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 44,199 | $3.5M | Reduce -1.0% |
| COP Conocophillips | 0.33% | 33,353 | $3.4M | Add +18.1% |
| VONV Vanguard Russell 1000 Value | 0.33% | 41,706 | $3.4M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,007 | $3.3M | Add +15.9% |
| IYW iShares Ustechnology ETF | 0.31% | 22,727 | $3.2M | Add +10.6% |
| MCD McDonald's Corp. | 0.30% | 10,028 | $3.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 74,556 | $3.1M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.29% | 33,948 | $3.0M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 66,094 | $3.0M | Add +7.5% |
| KO The Coca-Cola Co. | 0.29% | 42,489 | $3.0M | Add +10.6% |
| ABT Abbott Laboratories | 0.29% | 22,636 | $3.0M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 16,834 | $2.9M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 11,538 | $2.8M | Add +15.8% |
| ORCL Oracle Corp. | 0.27% | 19,959 | $2.8M | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 13,699 | $2.8M | Add +108.9% |
| CSCO Cisco Systems Inc. | 0.26% | 45,057 | $2.7M | Add +1.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 24,571 | $2.7M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,355 | $2.7M | Add +100.3% |
| T AT&T Inc. | 0.26% | 95,197 | $2.7M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,356 | $2.7M | Add +7.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 36,181 | $2.7M | Add +7.0% |
| ACN Accenture PLC Class A | 0.26% | 8,785 | $2.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 34,887 | $2.7M | Add +69.9% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 44,421 | $2.7M | Add +4.6% |
| BLK BlackRock Inc. | 0.25% | 2,747 | $2.6M | Add +4.8% |
| USMC Principal US Mega-Cap ETF | 0.24% | 44,476 | $2.5M | Add +34.4% |
| IHDG Wisdomtree International Hed | 0.24% | 57,417 | $2.5M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.24% | 3,086 | $2.5M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.24% | 9,098 | $2.5M | Add +4.0% |
| LIN Linde PLC | 0.24% | 5,344 | $2.5M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 4,490 | $2.4M | Reduce -2.0% |
| SMMD iShares Russell 2500 ETF | 0.23% | 38,404 | $2.4M | Reduce -4.3% |
| INTU Intuit Inc. | 0.23% | 3,972 | $2.4M | Add +12.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 76,078 | $2.4M | Add +4.7% |
| SO The Southern Co. | 0.23% | 25,714 | $2.3M | Add +14.0% |
| SYK Stryker Corp. | 0.22% | 6,332 | $2.3M | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.22% | 14,623 | $2.3M | Reduce -31.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 20,936 | $2.2M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.21% | 8,212 | $2.2M | Add +8.5% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 31,031 | $2.2M | Add +1.4% |
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 |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -12.1% | 0.56% | −0.50 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -88.8% | 0.06% | −0.47 |
| USMF Wisdomtree US Multifactor Fu | Reduce -98.8% | 0.00% | −0.37 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.70% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.94% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.72% | −0.22 |
| XLK SS Technology Select Sector | Reduce -52.1% | 0.12% | −0.18 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -31.5% | 0.22% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.9% | 2.53% | −0.11 |
| DGS Wisdomtree Em Small Cap | Reduce -99.0% | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -1.5% | 0.24% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.1% | 0.43% | −0.09 |
| FDV Fed Hermes US Strat Div ETF | Sold out | 0.00% | −0.09 |
| BAB Invesco Taxable Municipal Bo | Reduce -38.9% | 0.12% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -66.4% | 0.04% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.18% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.26% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -24.9% | 0.17% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.29% | −0.07 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.39% | −0.06 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Reduce -12.1% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -14.7% | 0.15% | −0.05 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.05 |
| NZAC State Street SPDR MSCI Acwi | Reduce -22.3% | 0.12% | −0.05 |
| IHDG Wisdomtree International Hed | Reduce -11.9% | 0.24% | −0.05 |
| SMMD iShares Russell 2500 ETF | Reduce -4.3% | 0.23% | −0.05 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -0.3% | 0.88% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.21% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.9% | 0.11% | −0.04 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -20.7% | 0.11% | −0.04 |
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Reduce -9.5% | 0.10% | −0.04 |
| FDX FedEx Corp. | Reduce -20.4% | 0.07% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -99.9% | 0.00% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -7.7% | 0.06% | −0.04 |
| TJX TJX Companies Inc. | Reduce -7.5% | 0.21% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.24% | −0.03 |
| TGT Target Corp. | Reduce -4.7% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.19% | −0.03 |
| IYC iShares US Consumer Discreti | Reduce -6.0% | 0.13% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.8% | 0.14% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -17.9% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.08% | −0.03 |
| OKE Oneok Inc. | Reduce -15.9% | 0.10% | −0.03 |
| TEL Te Connectivity PLC | Reduce -50.2% | 0.02% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -4.8% | 0.06% | −0.03 |
| ADSK Autodesk Inc. | Reduce -8.5% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MBB iShares MBS ETF | Add +804.6% | 0.61% | +0.54 |
| CGDG Cap Group Dividend Growers | Add +93.9% | 1.09% | +0.52 |
| CGMS Cap Group US Multi-Sect Bond | Add +112.1% | 1.04% | +0.52 |
| WTV Wisdomtree U.S. Value Fund | New | 0.36% | +0.36 |
| BND Vanguard Total Bond Market | Add +129.4% | 0.54% | +0.29 |
| CGCB Cap Group Core Bond | Add +66.0% | 0.65% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +57.0% | 0.65% | +0.22 |
| CGCP Cap Group Core Plus Income | Add +82.5% | 0.49% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +86.5% | 0.56% | +0.20 |
| VMBS Vanguard Mortgage-Backed Sec | Add +36.6% | 0.82% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +32.0% | 1.01% | +0.19 |
| CGDV Cap Group Dividend Value | Add +65.2% | 0.44% | +0.16 |
| CGBL Cap Group Core Balanced | Add +27.4% | 0.89% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +108.9% | 0.27% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +100.3% | 0.26% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +38.8% | 0.48% | +0.12 |
| IYF iShares US Financials ETF | Add +6922.9% | 0.12% | +0.12 |
| IQLT iShares MSCI International Q | Add +147585.0% | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +134.8% | 0.20% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +69.9% | 0.26% | +0.11 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.11% | +0.11 |
| ENB Enbridge Inc. | Add +656.5% | 0.12% | +0.11 |
| JNJ Johnson & Johnson | Add +10.4% | 0.59% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +41.8% | 0.34% | +0.09 |
| ABBV Abbvie Inc. | Add +10.5% | 0.50% | +0.09 |
| EPI Wisdomtree India Earnings | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +1478.8% | 0.09% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.71% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +781.9% | 0.09% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +78.9% | 0.18% | +0.07 |
| XOM Exxon Mobil Corp. | Add +14.8% | 0.42% | +0.07 |
| PIEQ Principal Intl Eqty ETF | New | 0.07% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +32910.0% | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.7% | 0.36% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +152.6% | 0.10% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2004.0% | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +4.1% | 0.82% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +59.5% | 0.16% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +383.8% | 0.07% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +181933.3% | 0.05% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +59.0% | 0.12% | +0.05 |
| COP Conocophillips | Add +18.1% | 0.33% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +17.4% | 0.38% | +0.05 |
| CVS CVS Health Corp. | Add +38.9% | 0.10% | +0.05 |
| CVX Chevron Corp. | Add +4.7% | 0.37% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +6248.0% | 0.05% | +0.05 |
| T AT&T Inc. | Add +4.1% | 0.26% | +0.05 |
| IBM Intl Business Machines Corp. | Add +15.8% | 0.27% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +59.0% | 0.16% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | Sold out | 0 | $40before exit |
| DNP DNP Select Income Fund Inc. | COM | Sold out | 0 | $0before exit |
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | Sold out | 0 | $0before exit |
| SPTM SS SPDR P S&P 1500 Comp ETF | ST STR PR SP1500 | Sold out | 0 | $0before exit |
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 |