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)

#StockSharesValue% PortfolioType
1001
RACEFERRARI N V
585$00.00%
1002
LXPLXP INDUSTRIAL TRUST
3,529$00.00%
1003
ATRCATRICURE INC
1,146$00.00%
1004
PCVXVAXCYTE INC
597$00.00%
1005
SUPNSUPERNUS PHARMACEUTICALS INC
1,147$00.00%
1006
VDCVANGUARD WORLD FD
710$00.00%
1007
VVVANGUARD INDEX FDS
166$00.00%
1008
QRVOQORVO INC
338$00.00%
1009
FIBKFIRST INTST BANCSYSTEM INC
315$00.00%
1010
TDOCTELADOC HEALTH INC
1,151$00.00%
1011
BRBROADRIDGE FINL SOLUTIONS IN
1,047$00.00%
1012
BDNBRANDYWINE RLTY TR
7,190$00.00%
1013
IVLUISHARES TR
17,321$00.00%
1014
RXIISHARES TR
21$00.00%
1015
NMAXNEWSMAX INC
4,066$00.00%
1016
GILGILDAN ACTIVEWEAR INC
1,190$00.00%
1017
CLIPGLOBAL X FDS
41$00.00%
1018
LEGLEGGETT & PLATT INC
96$00.00%
1019
BNLBROADSTONE NET LEASE INC
1,260$00.00%
1020
SAVACASSAVA SCIENCES INC
1,369$00.00%
1021
PGYPAGAYA TECHNOLOGIES LTD
365$00.00%
1022
FNDESCHWAB STRATEGIC TR
599$00.00%
1023
GNMAISHARES TR
663$00.00%
1024
RYAAYRYANAIR HOLDINGS PLC
1,498$00.00%
1025
PJTPJT PARTNERS INC
897$00.00%
1026
CNMCORE & MAIN INC
136$00.00%
1027
LNGCHENIERE ENERGY INC
2,102$00.00%
1028
LEALEAR CORP
789$00.00%
1029
JIREJ P MORGAN EXCHANGE TRADED F
14$00.00%
1030
OSKOSHKOSH CORP
1,502$00.00%
1031
BABINVESCO EXCH TRADED FD TR II
5$00.00%
1032
NWLNEWELL BRANDS INC
3,307$00.00%
1033
CLSCELESTICA INC
246$00.00%
1034
PFFISHARES TR
3,785$00.00%
1035
G9NGRUPO AEROPUERTO DEL PACIFIC
9$00.00%
1036
ODDODDITY TECH LTD
79$00.00%
1037
HIFSHINGHAM INSTN SVGS MASS
16$00.00%
1038
CHEFCHEFS WHSE INC
566$00.00%
1039
NKTRNEKTAR THERAPEUTICS
2$00.00%
1040
HRLHORMEL FOODS CORP
2,628$00.00%
1041
CHTCHUNGHWA TELECOM CO LTD
4,286$00.00%
1042
BUFTFIRST TR EXCHNG TRADED FD VI
118$00.00%
1043
ROOTROOT INC
1$00.00%
1044
KKRKKR & CO INC
4,703$00.00%
1045
TMFGRBB FD INC
453$00.00%
1046
FTCBFIRST TR EXCHANGE-TRADED FD
292$00.00%
1047
IYZISHARES TR
674$00.00%
1048
NGNOVAGOLD RES INC
2,150$00.00%
1049
LTCLTC PPTYS INC
85$00.00%
1050
TIPISHARES TR
271$00.00%
1051
WBDWARNER BROS DISCOVERY INC
26,577$00.00%
1052
MSGEMADISON SQUARE GARDEN ENTMT
161$00.00%
1053
BRXBRIXMOR PPTY GROUP INC
2,978$00.00%
1054
INFYINFOSYS LTD
1,278$00.00%
1055
PSMTPRICESMART INC
1,381$00.00%
1056
CCSICONSENSUS CLOUD SOLUTIONS IN
52$00.00%
1057
ACVAACV AUCTIONS INC
1,620$00.00%
1058
OXYOCCIDENTAL PETE CORP
5,644$00.00%
1059
RPDRAPID7 INC
82$00.00%
1060
AVYAVERY DENNISON CORP
878$00.00%
1061
GTXGARRETT MOTION INC
1,072$00.00%
1062
ONON SEMICONDUCTOR CORP
4,608$00.00%
1063
PRPERMIAN RESOURCES CORP
5,045$00.00%
1064
TKOTKO GROUP HOLDINGS INC
305$00.00%
1065
LGNDLIGAND PHARMACEUTICALS INC
305$00.00%
1066
SBLKSTAR BULK CARRIERS CORP.
189$00.00%
1067
CSVCARRIAGE SVCS INC
186$00.00%
1068
PLXSPLEXUS CORP
916$00.00%
1069
ALTGALTA EQUIPMENT GROUP INC
3,868$00.00%
1070
KREFKKR REAL ESTATE FIN TR INC
40$00.00%
1071
LAURLAUREATE EDUCATION INC
15$00.00%
1072
MSMMSC INDL DIRECT INC
19$00.00%
1073
TARSTARSUS PHARMACEUTICALS INC
37$00.00%
1074
VGSHVANGUARD SCOTTSDALE FDS
13,401$00.00%
1075
OLEDUNIVERSAL DISPLAY CORP
126$00.00%
1076
FDPFRESH DEL MONTE PRODUCE INC
310$00.00%
1077
TROXTRONOX HOLDINGS PLC
539$00.00%
1078
LILALIBERTY LATIN AMERICA LTD
1,000$00.00%
1079
OSCROSCAR HEALTH INC
333$00.00%
1080
AROCARCHROCK INC
6,828$00.00%
1081
PPIINVESTMENT MANAGERS SER TR I
140$00.00%
1082
HCIHCI GROUP INC
125$00.00%
1083
IWOISHARES TR
2,950$00.00%
1084
UEOWESTLAKE CORPORATION
101$00.00%
1085
NJRNEW JERSEY RES CORP
933$00.00%
1086
FSLYFASTLY INC
147$00.00%
1087
NBTBNBT BANCORP INC
3,304$00.00%
1088
MRXMAREX GROUP PLC
582$00.00%
1089
SPLBSPDR SERIES TRUST
86$00.00%
1090
AAONAAON INC
431$00.00%
1091
AVBAVALONBAY CMNTYS INC
2,942$00.00%
1092
WLFCWILLIS LEASE FIN CORP
335$00.00%
1093
SKWDSKYWARD SPECIALTY INS GROUP
61$00.00%
1094
AFLAFLAC INC
5,737$00.00%
1095
JBSJBS N.V.
8,850$00.00%
1096
NGVCNATURAL GROCERS BY VITAMIN C
161$00.00%
1097
CUBICUSTOMERS BANCORP INC
1,764$00.00%
1098
JPCNUVEEN PFD & INCOME OPPORTUN
1,999$00.00%
1099
TLTISHARES TR
294$00.00%
1100
FTSFORTIS INC
1,933$00.00%
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