Smartleaf Asset Management LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
2,719
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 232,796 | $36.7B | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 70,216 | $34.8B | 3.07% | |
| 3 | AAPLAPPLE INC | 144,550 | $29.1B | 2.56% | |
| 4 | MGVVANGUARD WORLD FD | 207,742 | $27.3B | 2.40% | |
| 5 | AMZNAMAZON COM INC | 82,442 | $18.4B | 1.62% | |
| 6 | METAMETA PLATFORMS INC | 20,159 | $14.8B | 1.30% | |
| 7 | VOOVANGUARD INDEX FDS | 25,233 | $14.3B | 1.26% | |
| 8 | IVVISHARES TR | 22,931 | $14.2B | 1.25% | |
| 9 | QGRWWISDOMTREE TR | 266,758 | $13.9B | 1.23% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND GROWE | 389,677 | $13.1B | 1.16% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 94,881 | $12.1B | 1.07% | |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 424,123 | $11.7B | 1.03% | |
| 13 | CGBLCAPITAL GROUP CORE BALANCED | 336,809 | $11.3B | 0.99% | |
| 14 | DGRWWISDOMTREE TR | 129,103 | $10.8B | 0.95% | |
| 15 | JPMJPMORGAN CHASE & CO. | 37,459 | $10.8B | 0.95% | |
| 16 | AVGOBROADCOM INC | 39,816 | $10.7B | 0.94% | |
| 17 | GOOGLALPHABET INC | 56,712 | $10.1B | 0.89% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 205,692 | $9.5B | 0.84% | |
| 19 | AGGYWISDOMTREE TR | 217,729 | $9.5B | 0.83% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 227,298 | $8.1B | 0.71% | |
| 21 | VVISA INC | 22,950 | $8.0B | 0.70% | |
| 22 | MBBISHARES TR | 81,800 | $7.7B | 0.67% | |
| 23 | DCORDIMENSIONAL ETF TRUST | 114,821 | $7.6B | 0.67% | |
| 24 | VONGVANGUARD SCOTTSDALE FDS | 69,340 | $7.5B | 0.66% | |
| 25 | TSLATESLA INC | 23,235 | $7.5B | 0.66% | |
| 26 | GOOGALPHABET INC | 42,119 | $7.5B | 0.66% | |
| 27 | CGCBCAPITAL GRP FIXED INCM ETF T | 282,228 | $7.4B | 0.65% | |
| 28 | CGGRCAPITAL GROUP GROWTH ETF | 181,105 | $7.3B | 0.65% | |
| 29 | BNDVANGUARD BD INDEX FDS | 98,660 | $7.2B | 0.64% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 145,641 | $7.2B | 0.63% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 124,147 | $7.1B | 0.62% | |
| 32 | AGGISHARES TR | 69,920 | $6.9B | 0.61% | |
| 33 | LLYELI LILLY & CO | 8,647 | $6.7B | 0.59% | |
| 34 | NFLXNETFLIX INC | 4,764 | $6.3B | 0.56% | |
| 35 | CGUSCAPITAL GROUP CORE EQUITY ET | 169,565 | $6.2B | 0.55% | |
| 36 | VUGVANGUARD INDEX FDS | 13,989 | $6.1B | 0.54% | |
| 37 | SPYGSPDR SERIES TRUST | 64,049 | $6.1B | 0.53% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 6,005 | $5.9B | 0.52% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,181 | $5.9B | 0.52% | |
| 40 | AQLTISHARES TR | 70,510 | $5.9B | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 37,715 | $5.7B | 0.51% | |
| 42 | CGCPCAPITAL GRP FIXED INCM ETF T | 246,400 | $5.5B | 0.49% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,047 | $5.4B | 0.48% | |
| 44 | IYWISHARES TR | 31,279 | $5.4B | 0.47% | |
| 45 | CGGOCAPITAL GROUP GBL GROWTH EQT | 161,598 | $5.2B | 0.46% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 193,724 | $5.1B | 0.45% | |
| 47 | WMTWALMART INC | 49,608 | $4.8B | 0.43% | |
| 48 | PGPROCTER AND GAMBLE CO | 29,946 | $4.8B | 0.42% | |
| 49 | VTVVANGUARD INDEX FDS | 26,989 | $4.8B | 0.42% | |
| 50 | MAMASTERCARD INCORPORATED | 8,644 | $4.8B | 0.42% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 92,937 | $4.6B | 0.40% | |
| 52 | QUALISHARES TR | 24,332 | $4.4B | 0.39% | |
| 53 | WTVWISDOMTREE TR | 47,958 | $4.1B | 0.36% | |
| 54 | IGIBISHARES TR | 76,111 | $4.0B | 0.36% | |
| 55 | DFICDIMENSIONAL ETF TRUST | 129,374 | $4.0B | 0.35% | |
| 56 | ABBVABBVIE INC | 21,895 | $4.0B | 0.35% | |
| 57 | DXJWISDOMTREE TR | 34,399 | $4.0B | 0.35% | |
| 58 | SPDWSPDR INDEX SHS FDS | 95,099 | $3.8B | 0.34% | |
| 59 | HDHOME DEPOT INC | 10,262 | $3.8B | 0.33% | |
| 60 | ORCLORACLE CORP | 17,495 | $3.7B | 0.32% | |
| 61 | TLHISHARES TR | 36,336 | $3.7B | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 33,147 | $3.6B | 0.32% | |
| 63 | VTIVANGUARD INDEX FDS | 11,711 | $3.6B | 0.31% | |
| 64 | TOTLSSGA ACTIVE ETF TR | 87,737 | $3.5B | 0.31% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 41,068 | $3.5B | 0.31% | |
| 66 | NOWSERVICENOW INC | 3,285 | $3.4B | 0.30% | |
| 67 | BACBANK AMERICA CORP | 70,601 | $3.3B | 0.29% | |
| 68 | BSVVANGUARD BD INDEX FDS | 41,381 | $3.3B | 0.29% | |
| 69 | SPYMSPDR SERIES TRUST | 43,804 | $3.2B | 0.28% | |
| 70 | QUSSPDR SERIES TRUST | 19,364 | $3.1B | 0.28% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 23,233 | $3.1B | 0.27% | |
| 72 | CVXCHEVRON CORP NEW | 21,405 | $3.1B | 0.27% | |
| 73 | EFVISHARES TR | 48,308 | $3.1B | 0.27% | |
| 74 | COPCONOCOPHILLIPS | 33,335 | $3.0B | 0.26% | |
| 75 | PRXGPRAXIS FDS | 92,225 | $3.0B | 0.26% | |
| 76 | INTUINTUIT | 3,862 | $3.0B | 0.26% | |
| 77 | CSCOCISCO SYS INC | 42,774 | $2.9B | 0.26% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 10,098 | $2.9B | 0.26% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 36,170 | $2.9B | 0.25% | |
| 80 | KOCOCA COLA CO | 40,231 | $2.8B | 0.25% | |
| 81 | DFASDIMENSIONAL ETF TRUST | 43,822 | $2.8B | 0.25% | |
| 82 | MCDMCDONALDS CORP | 9,536 | $2.8B | 0.24% | |
| 83 | PRXVPRAXIS FDS | 97,576 | $2.7B | 0.24% | |
| 84 | ABTABBOTT LABS | 20,377 | $2.7B | 0.24% | |
| 85 | ETNEATON CORP PLC | 7,692 | $2.7B | 0.24% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,580 | $2.7B | 0.24% | |
| 87 | XSOEWISDOMTREE TR | 77,764 | $2.7B | 0.24% | |
| 88 | IUSBISHARES TR | 57,726 | $2.7B | 0.23% | |
| 89 | SMMDISHARES TR | 39,282 | $2.7B | 0.23% | |
| 90 | TAT&T INC | 94,470 | $2.7B | 0.23% | |
| 91 | BKNGBOOKING HOLDINGS INC | 454 | $2.6B | 0.23% | |
| 92 | VLOVALERO ENERGY CORP | 19,038 | $2.6B | 0.23% | |
| 93 | BLKBLACKROCK INC | 2,413 | $2.5B | 0.22% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 3,644 | $2.5B | 0.22% | |
| 95 | TJXTJX COS INC NEW | 19,726 | $2.4B | 0.21% | |
| 96 | IJRISHARES TR | 21,893 | $2.4B | 0.21% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 35,582 | $2.4B | 0.21% | |
| 98 | DYNFBLACKROCK ETF TRUST | 43,292 | $2.3B | 0.21% | |
| 99 | VOVANGUARD INDEX FDS | 8,055 | $2.2B | 0.20% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 15,394 | $2.2B | 0.20% |
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