Smartleaf Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Smartleaf Asset Management LLC reported 3,001 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 359 new positions, sold out of 75, added to 2,053 and reduced 316. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale Cap Group Dividend Growers (CGDG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002010393
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0002010393-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 3,001 stocks · $1.6B
| NVDA Nvidia Corp. | 3.49% | 309,976 | $56.4M | Add +33.1% |
| MSFT Microsoft Corp. | 3.11% | 97,637 | $50.2M | Add +39.0% |
| AAPL Apple Inc. | 3.03% | 192,688 | $49.0M | Add +33.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.80% | 211,936 | $29.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.56% | 113,249 | $25.2M | Add +37.4% |
| IVV iShares Core S&P 500 ETF | 1.47% | 35,740 | $23.8M | Add +55.9% |
| META Meta Platforms Inc. Class A | 1.25% | 27,181 | $20.2M | Add +34.8% |
| AVGO Broadcom Inc. | 1.16% | 56,996 | $18.7M | Add +43.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 75,680 | $18.5M | Add +33.5% |
| VOO Vanguard S&P 500 ETF | 1.13% | 30,058 | $18.3M | Add +19.1% |
| VT Vanguard Tot World STK ETF | 0.95% | 111,339 | $15.3M | Add +17.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 48,398 | $15.3M | Add +29.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.94% | 170,417 | $15.1M | Add +32.0% |
| QGRW Wisdomtree US Quality Growth | 0.91% | 257,369 | $14.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 59,924 | $14.6M | Add +42.3% |
| TSLA Tesla Inc. | 0.84% | 30,754 | $13.6M | Add +32.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.82% | 381,150 | $13.3M | Add +13.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.81% | 379,051 | $13.1M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 147,090 | $12.8M | Add +108.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.76% | 443,590 | $12.3M | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 89,415 | $10.7M | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 16,003 | $10.6M | Add +553.2% |
| IWF iShares Russell 1000 Growth | 0.66% | 22,756 | $10.6M | Add +427.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.62% | 226,080 | $10.0M | Add +3.8% |
| V Visa Inc. Class A | 0.60% | 28,611 | $9.7M | Add +24.7% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 297,533 | $9.5M | Add +1414.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.58% | 199,208 | $9.4M | Reduce -3.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.57% | 303,764 | $9.3M | New |
| CGCB Cap Group Core Bond | 0.57% | 349,652 | $9.3M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 17,986 | $9.0M | Add +47.7% |
| CGGR Cap Group Growth Equity | 0.54% | 200,218 | $8.8M | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 227,421 | $8.8M | Add +0.1% |
| MBB iShares MBS ETF | 0.53% | 89,346 | $8.5M | Add +9.2% |
| JNJ Johnson & Johnson | 0.52% | 46,054 | $8.4M | Add +22.1% |
| LLY Eli Lilly & Co. | 0.52% | 11,467 | $8.3M | Add +32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 17,394 | $8.3M | Add +24.3% |
| AGG iShares Core U.S. Aggregate | 0.51% | 82,735 | $8.3M | Add +18.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 79,137 | $8.2M | Add +23.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.51% | 114,244 | $8.2M | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.51% | 192,231 | $8.2M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 195,115 | $7.7M | Add +15.1% |
| NFLX Netflix Inc. | 0.47% | 6,319 | $7.6M | Add +32.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 151,397 | $7.5M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 36,856 | $6.8M | Add +36.6% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 126,479 | $6.8M | Add +36.1% |
| ABBV Abbvie Inc. | 0.42% | 30,240 | $6.7M | Add +38.1% |
| ORCL Oracle Corp. | 0.42% | 23,857 | $6.7M | Add +36.4% |
| WMT Walmart Inc. | 0.42% | 65,414 | $6.7M | Add +31.9% |
| COST Costco Wholesale Corp. | 0.42% | 7,335 | $6.7M | Add +22.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 111,702 | $6.7M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.41% | 11,666 | $6.6M | Add +35.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 190,164 | $6.5M | Add +17.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 91,333 | $6.0M | Add +215.7% |
| CGCP Cap Group Core Plus Income | 0.36% | 258,522 | $5.9M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.36% | 37,697 | $5.8M | Add +25.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 136,815 | $5.7M | Reduce -0.9% |
| HD Home Depot Inc. | 0.35% | 14,065 | $5.7M | Add +37.1% |
| XOM Exxon Mobil Corp. | 0.34% | 48,048 | $5.5M | Add +45.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 201,141 | $5.5M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.33% | 72,030 | $5.4M | Reduce -27.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 39,174 | $5.1M | Add +13.9% |
| IYW iShares Ustechnology ETF | 0.31% | 25,429 | $5.0M | Reduce -18.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 55,652 | $4.7M | Add +53.9% |
| CVX Chevron Corp. | 0.29% | 29,887 | $4.7M | Add +39.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 88,226 | $4.6M | Add +25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,028 | $4.6M | Add +19.8% |
| WTV Wisdomtree U.S. Value Fund | 0.28% | 49,841 | $4.5M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 39,604 | $4.5M | Add +313.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.27% | 201,405 | $4.4M | New |
| DFIC Dimensional International Co. | 0.27% | 133,540 | $4.4M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 100,977 | $4.3M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.26% | 90,772 | $4.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 76,607 | $4.1M | Add +0.7% |
| NA Nano Labs Ltd. Class A | 0.25% | 780,817 | $4.1M | Add +91223.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 68,933 | $4.0M | Add +112.8% |
| TLH iShares 10-20 Year Treasury | 0.24% | 38,118 | $3.9M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 19,336 | $3.9M | Add +440.6% |
| CSCO Cisco Systems Inc. | 0.24% | 57,549 | $3.9M | Add +34.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 21,723 | $3.9M | Add +43.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 4,829 | $3.9M | Add +32.5% |
| NOW ServiceNow Inc. | 0.24% | 4,065 | $3.8M | Add +23.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 67,130 | $3.8M | Add +41.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 13,503 | $3.8M | Add +33.7% |
| COP Conocophillips | 0.23% | 39,345 | $3.8M | Add +18.0% |
| HDV iShares Core High Dividend E | 0.23% | 30,776 | $3.8M | Add +234.7% |
| MCD McDonald's Corp. | 0.23% | 12,280 | $3.7M | Add +28.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 47,219 | $3.7M | Add +7.8% |
| ABT Abbott Laboratories | 0.23% | 27,663 | $3.7M | Add +35.8% |
| VONV Vanguard Russell 1000 Value | 0.23% | 40,907 | $3.6M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 50,204 | $3.6M | Add +41.1% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 88,974 | $3.6M | Add +1.4% |
| CGMM Cap Group Small and Mid Cap | 0.22% | 126,411 | $3.6M | New |
| KO The Coca-Cola Co. | 0.22% | 54,307 | $3.6M | Add +35.0% |
| USMC Principal US Mega-Cap ETF | 0.22% | 52,795 | $3.6M | Add +54.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 44,959 | $3.5M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.22% | 9,643 | $3.5M | Add +25.4% |
| DIVI Franklin International Core | 0.22% | 94,619 | $3.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 24,450 | $3.5M | Add +23.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.21% | 114,492 | $3.4M | New |
| T AT&T Inc. | 0.21% | 121,069 | $3.4M | Add +28.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $785 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 30 | $785 | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2025 → Q3 2025
| CGDG Cap Group Dividend Growers | Reduce -2.7% | 0.81% | −0.35 |
| QGRW Wisdomtree US Quality Growth | Reduce -3.5% | 0.91% | −0.32 |
| BND Vanguard Total Bond Market | Reduce -27.0% | 0.33% | −0.31 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.1% | 0.58% | −0.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.2% | 0.17% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.0% | 0.41% | −0.21 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -49.7% | 0.10% | −0.17 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -0.5% | 0.51% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -18.7% | 0.31% | −0.17 |
| IYF iShares US Financials ETF | Reduce -98.9% | 0.00% | −0.15 |
| CGDV Cap Group Dividend Value | Reduce -0.9% | 0.35% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -91.4% | 0.01% | −0.11 |
| BAB Invesco Taxable Municipal Bo | Reduce -100.0% | 0.00% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.4% | 0.13% | −0.10 |
| KIE SS SPDR S&P Insurance ETF | Reduce -97.9% | 0.00% | −0.08 |
| VONV Vanguard Russell 1000 Value | Reduce -0.4% | 0.23% | −0.08 |
| NUW Nuveen Amt-Free Muni Val | Reduce -31.2% | 0.07% | −0.08 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -64.0% | 0.03% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -27.9% | 0.08% | −0.07 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.8% | 0.12% | −0.06 |
| IVLU iShares MSCI International V | Reduce -86.3% | 0.01% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -78.7% | 0.01% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.14% | −0.06 |
| SMMD iShares Russell 2500 ETF | Reduce -0.2% | 0.18% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -87.3% | 0.01% | −0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -99.8% | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -30.9% | 0.05% | −0.05 |
| PY Principal Value ETF | Reduce -23.7% | 0.07% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.0% | 0.13% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -0.7% | 0.11% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -20.7% | 0.06% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -65.0% | 0.01% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.09% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| PSC Principal US Small-Cap ETF | Reduce -19.0% | 0.05% | −0.03 |
| CMF iShares California Muni Bond | Reduce -4.7% | 0.07% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -98.4% | 0.00% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.5% | 0.07% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.8% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.09% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -26.7% | 0.03% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.2% | 0.20% | −0.02 |
| EQIX Equinix Inc. | Reduce -4.1% | 0.05% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -94.9% | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.7% | 0.05% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -2.5% | 0.06% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -16.9% | 0.03% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.2% | 0.06% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CGGE Cap Group Global Eq | New | 0.57% | +0.57 |
| SCHG Schwab US Large-Cap Growth | Add +1414.6% | 0.58% | +0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +553.2% | 0.66% | +0.52 |
| PVAL Putnam Focused LRG Cap Value | New | 0.51% | +0.51 |
| IWF iShares Russell 1000 Growth | Add +427.6% | 0.66% | +0.50 |
| AAPL Apple Inc. | Add +33.3% | 3.03% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +108.6% | 0.79% | +0.27 |
| FLCB Franklin U.S. Core Bond ETF | New | 0.27% | +0.27 |
| FBND Fidelity Total Bond ETF | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +33.1% | 3.49% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +33.5% | 1.14% | +0.25 |
| NA Nano Labs Ltd. Class A | Add +91223.6% | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +42.3% | 0.91% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +55.9% | 1.47% | +0.23 |
| CGMM Cap Group Small and Mid Cap | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +215.7% | 0.37% | +0.22 |
| DIVI Franklin International Core | New | 0.22% | +0.22 |
| FDEM Fidelity Emrg MRKT Multifact | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +43.1% | 1.16% | +0.21 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +43211.1% | 0.21% | +0.21 |
| FSMD Fidelity Small-Mid Multifact | New | 0.20% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +313.6% | 0.28% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +440.6% | 0.24% | +0.18 |
| TSLA Tesla Inc. | Add +32.4% | 0.84% | +0.18 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.17% | +0.17 |
| CGNG Cap Group New Geography Eq | New | 0.14% | +0.14 |
| HDV iShares Core High Dividend E | Add +234.7% | 0.23% | +0.14 |
| FLMI Franklin Dynamic Municipal B | New | 0.14% | +0.14 |
| IYJ iShares U.S. Industrials ETF | New | 0.10% | +0.10 |
| IEF iShares 7-10 Year Treasury B | Add +3650.9% | 0.10% | +0.09 |
| ORCL Oracle Corp. | Add +36.4% | 0.42% | +0.09 |
| HYGV NT HY Val-SCRD BD ETF | Add +884.9% | 0.11% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +112.8% | 0.24% | +0.09 |
| HYD Vaneck High Yield Muni ETF | Add +532.1% | 0.09% | +0.07 |
| FLHY Franklin High Yield Corporat | New | 0.07% | +0.07 |
| FLBL Franklin Senior Loan ETF | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +38.1% | 0.42% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +43.2% | 0.24% | +0.07 |
| GUNR NT Mstar GLBL NR ETF | Add +742.9% | 0.08% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +7855.7% | 0.07% | +0.06 |
| IXG iShares Global Financials Et | New | 0.06% | +0.06 |
| FTSD Franklin Short Duration U.S. | New | 0.06% | +0.06 |
| CGXU Cap Group Intl Focus | Add +783.0% | 0.07% | +0.06 |
| PCEF Invesco Cef Income Composite | New | 0.06% | +0.06 |
| HTRB Hartford TTL RTRN BND ETF | Add +816.6% | 0.07% | +0.06 |
| QDEF NT Qual Div Def ETF | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +42.8% | 0.10% | +0.05 |
| USIG iShares Broad Usd Investment | Add +118.8% | 0.14% | +0.05 |
| MUB iShares National Muni Bond E | Add +88.0% | 0.20% | +0.05 |
| IQDF NT Intl Qual Div ETF | New | 0.05% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| BSCR Invesco Bulletshares 2027 CB | BULSHS 2027 CB | Sold out | 0 | $12before exit |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 | Sold out | 0 | $9before exit |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | Sold out | 0 | $5before exit |
| BSCP Invesco Bulletshares 2025 CB | BULSHS 2025 CB | 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 |