Smartleaf Asset Management LLC
CIK: 0002010393Latest portfolio: $2.6B · Q4 2025
Holdings
3,491
Total Value
$2.6B
New Positions
3,447
Closed Positions
0
Top Holdings
View All 3,491 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,537,647 | $114.0M | 4.32% | NEW | |
| 2 | IVVISHARES TR | 125,817 | $86.0M | 3.26% | NEW | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,419,609 | $85.0M | 3.22% | NEW | |
| 4 | AAPLAPPLE INC | 287,658 | $78.0M | 2.96% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 350,283 | $65.0M | 2.46% | NEW | |
| 6 | DFACDIMENSIONAL ETF TRUST | 1,598,205 | $63.0M | 2.39% | NEW | |
| 7 | MSFTMICROSOFT CORP | 114,768 | $55.0M | 2.08% | NEW | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 912,013 | $49.0M | 1.86% | NEW | |
| 9 | AGGISHARES TR | 439,587 | $44.0M | 1.67% | NEW | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 826,929 | $38.0M | 1.44% | NEW | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 771,364 | $38.0M | 1.44% | NEW | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 894,728 | $34.0M | 1.29% | NEW | |
| 13 | AQLTISHARES TR | 375,479 | $33.0M | 1.25% | NEW | |
| 14 | AMZNAMAZON COM INC | 139,112 | $32.0M | 1.21% | NEW | |
| 15 | MGVVANGUARD WORLD FD | 220,512 | $31.0M | 1.18% | NEW | |
| 16 | GOOGLALPHABET INC | 89,228 | $28.0M | 1.06% | NEW | |
| 17 | VOOVANGUARD INDEX FDS | 44,953 | $28.0M | 1.06% | NEW | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 402,560 | $24.0M | 0.91% | NEW | |
| 19 | METAMETA PLATFORMS INC | 33,444 | $22.0M | 0.83% | NEW | |
| 20 | AVGOBROADCOM INC | 63,073 | $22.0M | 0.83% | NEW | |
| 21 | VUGVANGUARD INDEX FDS | 43,997 | $21.0M | 0.80% | NEW | |
| 22 | GOOGALPHABET INC | 66,650 | $20.0M | 0.76% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 55,883 | $18.0M | 0.68% | NEW | |
| 24 | DISVDIMENSIONAL ETF TRUST | 480,429 | $18.0M | 0.68% | NEW | |
| 25 | DGRWWISDOMTREE TR | 207,234 | $18.0M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.30001600030003e+241T)
Energy0.0% ($7.000400030003e+167T)
Real Estate0.0% ($2.00010001e+153T)
Consumer Defensive0.0% ($8.000800050004e+137T)
Communication Services0.0% ($2.800022000200006e+130T)
Basic Materials0.0% ($2.0001000100010004e+115T)
Utilities0.0% ($3.000200020002e+85T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.6B | 3,491 |
| Q3 2025 | Nov 5, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 2,719 |
| Q1 2025 | May 14, 2025 | $1.0T | 2,860 |
| Q4 2024 | Feb 5, 2025 | $980.8B | 2,917 |
| Q3 2024 | Nov 13, 2024 | $823.9T | 2,904 |
| Q2 2024 | Aug 13, 2024 | $610.2T | 2,741 |
| Q1 2024 | May 3, 2024 | $415.5T | 1,759 |
| Q4 2023 | Feb 12, 2024 | $373.8T | 1,255 |
Fund Information
Smartleaf Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 3,491 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 3,491 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.