Smartleaf Asset Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.6T
Holdings
3,491
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD SPECIALIZED FUNDS | 18,342 | $4.0B | 0.15% | |
| 102 | FDEMFIDELITY COVINGTON TRUST | 159,558 | $4.0B | 0.15% | |
| 103 | CRMSALESFORCE INC | 16,797 | $4.0B | 0.15% | |
| 104 | EFVISHARES TR | 58,452 | $4.0B | 0.15% | |
| 105 | IGIBISHARES TR | 78,974 | $4.0B | 0.15% | |
| 106 | WTVWISDOMTREE TR | 50,906 | $4.0B | 0.15% | |
| 107 | IGSBISHARES TR | 76,231 | $4.0B | 0.15% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 140,798 | $4.0B | 0.15% | |
| 109 | CGMMCAPITAL GROUP EQUITY ETF TR | 143,345 | $4.0B | 0.15% | |
| 110 | CVXCHEVRON CORP NEW | 32,615 | $4.0B | 0.15% | |
| 111 | TLHISHARES TR | 40,605 | $4.0B | 0.15% | |
| 112 | SPDWSPDR INDEX SHS FDS | 105,562 | $4.0B | 0.15% | |
| 113 | MCDMCDONALDS CORP | 14,135 | $4.0B | 0.15% | |
| 114 | DFICDIMENSIONAL ETF TRUST | 134,052 | $4.0B | 0.15% | |
| 115 | WFCWELLS FARGO CO NEW | 44,113 | $4.0B | 0.15% | |
| 116 | VOVANGUARD INDEX FDS | 14,907 | $4.0B | 0.15% | |
| 117 | VYMIVANGUARD WHITEHALL FDS | 51,975 | $4.0B | 0.15% | |
| 118 | MUBISHARES TR | 43,466 | $4.0B | 0.15% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 25,938 | $4.0B | 0.15% | |
| 120 | KOCOCA COLA CO | 65,225 | $4.0B | 0.15% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 22,868 | $4.0B | 0.15% | |
| 122 | DGROISHARES TR | 43,694 | $3.0B | 0.11% | |
| 123 | IWBISHARES TR | 9,449 | $3.0B | 0.11% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 18,620 | $3.0B | 0.11% | |
| 125 | VBKVANGUARD INDEX FDS | 12,981 | $3.0B | 0.11% | |
| 126 | USMCPRINCIPAL EXCHANGE TRADED FD | 52,031 | $3.0B | 0.11% | |
| 127 | VLOVALERO ENERGY CORP | 19,560 | $3.0B | 0.11% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 5,980 | $3.0B | 0.11% | |
| 129 | SOSOUTHERN CO | 36,278 | $3.0B | 0.11% | |
| 130 | BIVVANGUARD BD INDEX FDS | 50,896 | $3.0B | 0.11% | |
| 131 | ABTABBOTT LABS | 30,322 | $3.0B | 0.11% | |
| 132 | XSOEWISDOMTREE TR | 99,079 | $3.0B | 0.11% | |
| 133 | AVDVAMERICAN CENTY ETF TR | 32,620 | $3.0B | 0.11% | |
| 134 | DWDMORGAN STANLEY | 20,257 | $3.0B | 0.11% | |
| 135 | AQLTISHARES TR | 147,240 | $3.0B | 0.11% | |
| 136 | ASMLASML HOLDING N V | 2,986 | $3.0B | 0.11% | |
| 137 | RTXRTX CORPORATION | 21,565 | $3.0B | 0.11% | |
| 138 | HYDVANECK ETF TRUST | 72,314 | $3.0B | 0.11% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 9,468 | $3.0B | 0.11% | |
| 140 | DYNFBLACKROCK ETF TRUST | 63,472 | $3.0B | 0.11% | |
| 141 | IYFISHARES TR | 26,214 | $3.0B | 0.11% | |
| 142 | BLKBLACKROCK INC | 3,000 | $3.0B | 0.11% | |
| 143 | NOWSERVICENOW INC | 21,350 | $3.0B | 0.11% | |
| 144 | ETNEATON CORP PLC | 11,032 | $3.0B | 0.11% | |
| 145 | COPCONOCOPHILLIPS | 40,434 | $3.0B | 0.11% | |
| 146 | ONEQFIDELITY COMWLTH TR | 35,888 | $3.0B | 0.11% | |
| 147 | TRVCCITIGROUP INC | 26,849 | $3.0B | 0.11% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 25,044 | $3.0B | 0.11% | |
| 149 | FLMIFRANKLIN TEMPLETON ETF TR | 130,042 | $3.0B | 0.11% | |
| 150 | MRKMERCK & CO INC | 36,892 | $3.0B | 0.11% | |
| 151 | SPGIS&P GLOBAL INC | 5,685 | $3.0B | 0.11% | |
| 152 | PRXGPRAXIS FDS | 90,796 | $3.0B | 0.11% | |
| 153 | NDQINVESCO QQQ TR | 6,085 | $3.0B | 0.11% | |
| 154 | TOTLSSGA ACTIVE ETF TR | 92,277 | $3.0B | 0.11% | |
| 155 | INTUINTUIT | 5,239 | $3.0B | 0.11% | |
| 156 | COFCAPITAL ONE FINL CORP | 13,197 | $3.0B | 0.11% | |
| 157 | BKNGBOOKING HOLDINGS INC | 653 | $3.0B | 0.11% | |
| 158 | AXPAMERICAN EXPRESS CO | 10,304 | $3.0B | 0.11% | |
| 159 | DIVIFRANKLIN TEMPLETON ETF TR | 89,476 | $3.0B | 0.11% | |
| 160 | HWMHOWMET AEROSPACE INC | 12,700 | $2.0B | 0.08% | |
| 161 | IUSBISHARES TR | 46,596 | $2.0B | 0.08% | |
| 162 | JAAAJANUS DETROIT STR TR | 40,973 | $2.0B | 0.08% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 23,315 | $2.0B | 0.08% | |
| 164 | SHYISHARES TR | 27,798 | $2.0B | 0.08% | |
| 165 | GSYINVESCO ACTIVELY MANAGED EXC | 41,202 | $2.0B | 0.08% | |
| 166 | PRXVPRAXIS FDS | 97,640 | $2.0B | 0.08% | |
| 167 | CTEFEA SERIES TRUST | 85,310 | $2.0B | 0.08% | |
| 168 | ADIANALOG DEVICES INC | 9,356 | $2.0B | 0.08% | |
| 169 | AZNASTRAZENECA PLC | 28,594 | $2.0B | 0.08% | |
| 170 | MUNIPIMCO ETF TR | 47,433 | $2.0B | 0.08% | |
| 171 | APHAMPHENOL CORP NEW | 19,260 | $2.0B | 0.08% | |
| 172 | CVSCVS HEALTH CORP | 26,021 | $2.0B | 0.08% | |
| 173 | CBCHUBB LIMITED | 7,431 | $2.0B | 0.08% | |
| 174 | KLACKLA CORP | 2,240 | $2.0B | 0.08% | |
| 175 | QCOMQUALCOMM INC | 14,210 | $2.0B | 0.08% | |
| 176 | MDTMEDTRONIC PLC | 21,361 | $2.0B | 0.08% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 5,135 | $2.0B | 0.08% | |
| 178 | SPABSPDR SERIES TRUST | 88,633 | $2.0B | 0.08% | |
| 179 | DUKDUKE ENERGY CORP NEW | 24,390 | $2.0B | 0.08% | |
| 180 | DHRDANAHER CORPORATION | 9,626 | $2.0B | 0.08% | |
| 181 | HBC2HSBC HLDGS PLC | 26,110 | $2.0B | 0.08% | |
| 182 | NVSNNOVARTIS AG | 16,315 | $2.0B | 0.08% | |
| 183 | VLUSPDR SERIES TRUST | 11,689 | $2.0B | 0.08% | |
| 184 | TAT&T INC | 119,041 | $2.0B | 0.08% | |
| 185 | AVUSAMERICAN CENTY ETF TR | 24,531 | $2.0B | 0.08% | |
| 186 | LOWLOWES COS INC | 10,350 | $2.0B | 0.08% | |
| 187 | PHYLPGIM ETF TR | 72,541 | $2.0B | 0.08% | |
| 188 | GILDGILEAD SCIENCES INC | 17,286 | $2.0B | 0.08% | |
| 189 | TXNTEXAS INSTRS INC | 13,239 | $2.0B | 0.08% | |
| 190 | MTUMISHARES TR | 9,593 | $2.0B | 0.08% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 12,820 | $2.0B | 0.08% | |
| 192 | SAPSAP SE | 9,253 | $2.0B | 0.08% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 58,600 | $2.0B | 0.08% | |
| 194 | GSIEGOLDMAN SACHS ETF TR | 51,130 | $2.0B | 0.08% | |
| 195 | DEDEERE & CO | 4,566 | $2.0B | 0.08% | |
| 196 | PEPPEPSICO INC | 19,120 | $2.0B | 0.08% | |
| 197 | LINLINDE PLC | 5,956 | $2.0B | 0.08% | |
| 198 | NEENEXTERA ENERGY INC | 34,661 | $2.0B | 0.08% | |
| 199 | SYKSTRYKER CORPORATION | 7,684 | $2.0B | 0.08% | |
| 200 | IJRISHARES TR | 20,899 | $2.0B | 0.08% |