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 |
|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 1,537,647 | $114.0B | 4.32% | |
| 2 | IVVISHARES TR | 125,817 | $86.0B | 3.26% | |
| 3 | DFATDIMENSIONAL ETF TRUST | 1,419,609 | $85.0B | 3.22% | |
| 4 | AAPLAPPLE INC | 287,658 | $78.0B | 2.96% | |
| 5 | NVDANVIDIA CORPORATION | 350,283 | $65.0B | 2.46% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 1,598,205 | $63.0B | 2.39% | |
| 7 | MSFTMICROSOFT CORP | 114,768 | $55.0B | 2.08% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 912,013 | $49.0B | 1.86% | |
| 9 | AGGISHARES TR | 439,587 | $44.0B | 1.67% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 771,364 | $38.0B | 1.44% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 826,929 | $38.0B | 1.44% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 894,728 | $34.0B | 1.29% | |
| 13 | AQLTISHARES TR | 375,479 | $33.0B | 1.25% | |
| 14 | AMZNAMAZON COM INC | 139,112 | $32.0B | 1.21% | |
| 15 | MGVVANGUARD WORLD FD | 220,512 | $31.0B | 1.18% | |
| 16 | GOOGLALPHABET INC | 89,228 | $28.0B | 1.06% | |
| 17 | VOOVANGUARD INDEX FDS | 44,953 | $28.0B | 1.06% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 402,560 | $24.0B | 0.91% | |
| 19 | AVGOBROADCOM INC | 63,073 | $22.0B | 0.83% | |
| 20 | METAMETA PLATFORMS INC | 33,444 | $22.0B | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 43,997 | $21.0B | 0.80% | |
| 22 | GOOGALPHABET INC | 66,650 | $20.0B | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO. | 55,883 | $18.0B | 0.68% | |
| 24 | DISVDIMENSIONAL ETF TRUST | 480,429 | $18.0B | 0.68% | |
| 25 | DGRWWISDOMTREE TR | 207,234 | $18.0B | 0.68% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 163,888 | $16.0B | 0.61% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,580 | $16.0B | 0.61% | |
| 28 | TSLATESLA INC | 35,986 | $16.0B | 0.61% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 119,724 | $16.0B | 0.61% | |
| 30 | QGRWWISDOMTREE TR | 261,909 | $15.0B | 0.57% | |
| 31 | LLYELI LILLY & CO | 13,576 | $14.0B | 0.53% | |
| 32 | BNDVANGUARD BD INDEX FDS | 190,084 | $14.0B | 0.53% | |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | 400,386 | $14.0B | 0.53% | |
| 34 | CGDGCAPITAL GROUP DIVIDEND GROWE | 385,494 | $13.0B | 0.49% | |
| 35 | VTVVANGUARD INDEX FDS | 69,388 | $13.0B | 0.49% | |
| 36 | UCONFIRST TR EXCHNG TRADED FD VI | 479,763 | $12.0B | 0.45% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 172,018 | $12.0B | 0.45% | |
| 38 | PVALPUTNAM ETF TRUST | 272,943 | $12.0B | 0.45% | |
| 39 | SPYSPDR S&P 500 ETF TR | 17,716 | $12.0B | 0.45% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 97,306 | $11.0B | 0.42% | |
| 41 | CGMSCAPITAL GRP FIXED INCM ETF T | 431,583 | $11.0B | 0.42% | |
| 42 | CGGECAPITAL GROUP GLOBAL EQUITY | 361,584 | $11.0B | 0.42% | |
| 43 | JNJJOHNSON & JOHNSON | 53,621 | $11.0B | 0.42% | |
| 44 | AGGYWISDOMTREE TR | 241,815 | $10.0B | 0.38% | |
| 45 | VTIVANGUARD INDEX FDS | 32,085 | $10.0B | 0.38% | |
| 46 | VVISA INC | 29,783 | $10.0B | 0.38% | |
| 47 | BSVVANGUARD BD INDEX FDS | 138,995 | $10.0B | 0.38% | |
| 48 | RLYSSGA ACTIVE ETF TR | 308,233 | $9.0B | 0.34% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 206,961 | $9.0B | 0.34% | |
| 50 | SPYGSPDR SERIES TRUST | 92,826 | $9.0B | 0.34% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 220,863 | $9.0B | 0.34% | |
| 52 | HDVISHARES TR | 75,908 | $9.0B | 0.34% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 300,942 | $9.0B | 0.34% | |
| 54 | DCORDIMENSIONAL ETF TRUST | 115,425 | $8.0B | 0.30% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 9,440 | $8.0B | 0.30% | |
| 56 | ABBVABBVIE INC | 34,871 | $8.0B | 0.30% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 134,136 | $8.0B | 0.30% | |
| 58 | VTEBVANGUARD MUN BD FDS | 164,303 | $8.0B | 0.30% | |
| 59 | CGUSCAPITAL GROUP CORE EQUITY ET | 210,628 | $8.0B | 0.30% | |
| 60 | CGCBCAPITAL GRP FIXED INCM ETF T | 324,724 | $8.0B | 0.30% | |
| 61 | VBVANGUARD INDEX FDS | 34,017 | $8.0B | 0.30% | |
| 62 | IEMGISHARES INC | 128,594 | $8.0B | 0.30% | |
| 63 | USRTISHARES TR | 147,288 | $8.0B | 0.30% | |
| 64 | WMTWALMART INC | 75,909 | $8.0B | 0.30% | |
| 65 | MBBISHARES TR | 94,096 | $8.0B | 0.30% | |
| 66 | XOMEXXON MOBIL CORP | 58,872 | $7.0B | 0.27% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 253,943 | $7.0B | 0.27% | |
| 68 | CGGOCAPITAL GROUP GBL GROWTH EQT | 210,651 | $7.0B | 0.27% | |
| 69 | IWFISHARES TR | 15,276 | $7.0B | 0.27% | |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 120,460 | $7.0B | 0.27% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 151,701 | $7.0B | 0.27% | |
| 72 | MAMASTERCARD INCORPORATED | 12,624 | $7.0B | 0.27% | |
| 73 | NFLXNETFLIX INC | 73,551 | $6.0B | 0.23% | |
| 74 | EFGISHARES TR | 52,647 | $6.0B | 0.23% | |
| 75 | VBRVANGUARD INDEX FDS | 30,113 | $6.0B | 0.23% | |
| 76 | IWDISHARES TR | 30,524 | $6.0B | 0.23% | |
| 77 | BACBANK AMERICA CORP | 105,912 | $5.0B | 0.19% | |
| 78 | SPYMSPDR SERIES TRUST | 72,899 | $5.0B | 0.19% | |
| 79 | CGCPCAPITAL GRP FIXED INCM ETF T | 262,291 | $5.0B | 0.19% | |
| 80 | IVWISHARES TR | 46,735 | $5.0B | 0.19% | |
| 81 | PGPROCTER AND GAMBLE CO | 38,284 | $5.0B | 0.19% | |
| 82 | CGDGCAPITAL GROUP DIVIDEND VALUE | 134,203 | $5.0B | 0.19% | |
| 83 | ORCLORACLE CORP | 25,854 | $5.0B | 0.19% | |
| 84 | LRCXLAM RESEARCH CORP | 32,635 | $5.0B | 0.19% | |
| 85 | HDHOME DEPOT INC | 15,625 | $5.0B | 0.19% | |
| 86 | USIGISHARES TR | 96,728 | $5.0B | 0.19% | |
| 87 | XNTKSPDR SERIES TRUST | 19,215 | $5.0B | 0.19% | |
| 88 | RDVYFIRST TR EXCHANGE TRADED FD | 76,078 | $5.0B | 0.19% | |
| 89 | MUMICRON TECHNOLOGY INC | 17,103 | $5.0B | 0.19% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 5,919 | $5.0B | 0.19% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,226 | $5.0B | 0.19% | |
| 92 | CSCOCISCO SYS INC | 63,369 | $4.0B | 0.15% | |
| 93 | DFICDIMENSIONAL ETF TRUST | 134,052 | $4.0B | 0.15% | |
| 94 | TJXTJX COS INC NEW | 26,597 | $4.0B | 0.15% | |
| 95 | VOVANGUARD INDEX FDS | 14,907 | $4.0B | 0.15% | |
| 96 | MUBISHARES TR | 43,466 | $4.0B | 0.15% | |
| 97 | VYMIVANGUARD WHITEHALL FDS | 51,975 | $4.0B | 0.15% | |
| 98 | CATCATERPILLAR INC | 6,977 | $4.0B | 0.15% | |
| 99 | CGMMCAPITAL GROUP EQUITY ETF TR | 143,345 | $4.0B | 0.15% | |
| 100 | AMATAPPLIED MATLS INC | 16,392 | $4.0B | 0.15% |
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