Smartleaf Asset Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$2.6B

Holdings

3,491

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,491 positions)

#StockSharesValue% PortfolioType
101
MUBISHARES TR
43,466$4.0M0.15%
102
CRMSALESFORCE INC
16,797$4.0M0.15%
103
DFAXDIMENSIONAL ETF TRUST
140,798$4.0M0.15%
104
TLHISHARES TR
40,605$4.0M0.15%
105
AMDADVANCED MICRO DEVICES INC
22,868$4.0M0.15%
106
DFICDIMENSIONAL ETF TRUST
134,052$4.0M0.15%
107
IGIBISHARES TR
78,974$4.0M0.15%
108
VONVVANGUARD SCOTTSDALE FDS
44,602$4.0M0.15%
109
SPDWSPDR INDEX SHS FDS
105,562$4.0M0.15%
110
VIGVANGUARD SPECIALIZED FUNDS
18,342$4.0M0.15%
111
CATCATERPILLAR INC
6,977$4.0M0.15%
112
FDEMFIDELITY COVINGTON TRUST
159,558$4.0M0.15%
113
CGMMCAPITAL GROUP EQUITY ETF TR
143,345$4.0M0.15%
114
MCDMCDONALDS CORP
14,135$4.0M0.15%
115
AMATAPPLIED MATLS INC
16,392$4.0M0.15%
116
WTVWISDOMTREE TR
50,906$4.0M0.15%
117
FLCBFRANKLIN TEMPLETON ETF TR
230,062$4.0M0.15%
118
PLTRPALANTIR TECHNOLOGIES INC
25,938$4.0M0.15%
119
VOVANGUARD INDEX FDS
14,907$4.0M0.15%
120
TJXTJX COS INC NEW
26,597$4.0M0.15%
121
CVXCHEVRON CORP NEW
32,615$4.0M0.15%
122
XSOEWISDOMTREE TR
99,079$3.0M0.11%
123
RTXRTX CORPORATION
21,565$3.0M0.11%
124
UNHUNITEDHEALTH GROUP INC
9,468$3.0M0.11%
125
HYDVANECK ETF TRUST
72,314$3.0M0.11%
126
DYNFBLACKROCK ETF TRUST
63,472$3.0M0.11%
127
BLKBLACKROCK INC
3,000$3.0M0.11%
128
BKNGBOOKING HOLDINGS INC
653$3.0M0.11%
129
SOSOUTHERN CO
36,278$3.0M0.11%
130
VLOVALERO ENERGY CORP
19,560$3.0M0.11%
131
TMOTHERMO FISHER SCIENTIFIC INC
5,980$3.0M0.11%
132
ETNEATON CORP PLC
11,032$3.0M0.11%
133
USMCPRINCIPAL EXCHANGE TRADED FD
52,031$3.0M0.11%
134
PRXGPRAXIS FDS
90,796$3.0M0.11%
135
ABTABBOTT LABS
30,322$3.0M0.11%
136
TOTLSSGA ACTIVE ETF TR
92,277$3.0M0.11%
137
ASMLASML HOLDING N V
2,986$3.0M0.11%
138
COFCAPITAL ONE FINL CORP
13,197$3.0M0.11%
139
TRVCCITIGROUP INC
26,849$3.0M0.11%
140
IWBISHARES TR
9,449$3.0M0.11%
141
IYFISHARES TR
26,214$3.0M0.11%
142
AXPAMERICAN EXPRESS CO
10,304$3.0M0.11%
143
NOWSERVICENOW INC
21,350$3.0M0.11%
144
DIVIFRANKLIN TEMPLETON ETF TR
89,476$3.0M0.11%
145
SPGIS&P GLOBAL INC
5,685$3.0M0.11%
146
DGROISHARES TR
43,694$3.0M0.11%
147
MRKMERCK & CO INC
36,892$3.0M0.11%
148
4I1PHILIP MORRIS INTL INC
18,620$3.0M0.11%
149
FLMIFRANKLIN TEMPLETON ETF TR
130,042$3.0M0.11%
150
NDQINVESCO QQQ TR
6,085$3.0M0.11%
151
BIVVANGUARD BD INDEX FDS
50,896$3.0M0.11%
152
VBKVANGUARD INDEX FDS
12,981$3.0M0.11%
153
VYMVANGUARD WHITEHALL FDS
25,044$3.0M0.11%
154
ONEQFIDELITY COMWLTH TR
35,888$3.0M0.11%
155
INTUINTUIT
5,239$3.0M0.11%
156
COPCONOCOPHILLIPS
40,434$3.0M0.11%
157
DWDMORGAN STANLEY
20,257$3.0M0.11%
158
AVDVAMERICAN CENTY ETF TR
32,620$3.0M0.11%
159
AQLTISHARES TR
147,240$3.0M0.11%
160
MTUMISHARES TR
9,593$2.0M0.08%
161
IUSBISHARES TR
46,596$2.0M0.08%
162
SHYISHARES TR
27,798$2.0M0.08%
163
BSXBOSTON SCIENTIFIC CORP
23,315$2.0M0.08%
164
JAAAJANUS DETROIT STR TR
40,973$2.0M0.08%
165
GSYINVESCO ACTIVELY MANAGED EXC
41,202$2.0M0.08%
166
PRXVPRAXIS FDS
97,640$2.0M0.08%
167
CTEFEA SERIES TRUST
85,310$2.0M0.08%
168
ADIANALOG DEVICES INC
9,356$2.0M0.08%
169
AZNASTRAZENECA PLC
28,594$2.0M0.08%
170
APHAMPHENOL CORP NEW
19,260$2.0M0.08%
171
MUNIPIMCO ETF TR
47,433$2.0M0.08%
172
CVSCVS HEALTH CORP
26,021$2.0M0.08%
173
CBCHUBB LIMITED
7,431$2.0M0.08%
174
KLACKLA CORP
2,240$2.0M0.08%
175
QCOMQUALCOMM INC
14,210$2.0M0.08%
176
MDTMEDTRONIC PLC
21,361$2.0M0.08%
177
SPABSPDR SERIES TRUST
88,633$2.0M0.08%
178
ISRGINTUITIVE SURGICAL INC
5,135$2.0M0.08%
179
DUKDUKE ENERGY CORP NEW
24,390$2.0M0.08%
180
DHRDANAHER CORPORATION
9,626$2.0M0.08%
181
HBC2HSBC HLDGS PLC
26,110$2.0M0.08%
182
TAT&T INC
119,041$2.0M0.08%
183
VLUSPDR SERIES TRUST
11,689$2.0M0.08%
184
AVUSAMERICAN CENTY ETF TR
24,531$2.0M0.08%
185
LOWLOWES COS INC
10,350$2.0M0.08%
186
PHYLPGIM ETF TR
72,541$2.0M0.08%
187
NVSNNOVARTIS AG
16,315$2.0M0.08%
188
GILDGILEAD SCIENCES INC
17,286$2.0M0.08%
189
TXNTEXAS INSTRS INC
13,239$2.0M0.08%
190
ICEINTERCONTINENTAL EXCHANGE IN
12,820$2.0M0.08%
191
BACVERIZON COMMUNICATIONS INC
58,600$2.0M0.08%
192
GSIEGOLDMAN SACHS ETF TR
51,130$2.0M0.08%
193
SAPSAP SE
9,253$2.0M0.08%
194
DEDEERE & CO
4,566$2.0M0.08%
195
PEPPEPSICO INC
19,120$2.0M0.08%
196
NEENEXTERA ENERGY INC
34,661$2.0M0.08%
197
LINLINDE PLC
5,956$2.0M0.08%
198
SYKSTRYKER CORPORATION
7,684$2.0M0.08%
199
IJRISHARES TR
20,899$2.0M0.08%
200
AMGNAMGEN INC
7,612$2.0M0.08%
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