Smartleaf Asset Management LLC

13F filer · CIK 0002010393

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$3.08BU.S. long equity reported on 13F

Positions2,6920 new · 44 closed

Net flow last quarter-$13.1MBuys minus sells

Top 10 positions weight12.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,692 positions
AAPLApple Inc.	$89.7M	2.91%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$70.8M	2.30%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$42.3M	1.38%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$34.4M	1.12%	0.00%	Not reported	Q4 2023
GOOGLAlphabet Inc.	$31.9M	1.04%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$25.5M	0.83%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$24.5M	0.80%	Not reported	Not reported	Q4 2023
MUMicron Technology Inc	$21.5M	0.70%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$19.8M	0.64%	Not reported	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$19.5M	0.63%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$17.2M	0.56%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$17.2M	0.56%	0.00%	Not reported	Q4 2023
TSLATesla, Inc.	$15.7M	0.51%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$14.5M	0.47%	0.00%	Not reported	Q4 2023
LRCXLam Research Corp	$13.5M	0.44%	0.00%	Not reported	Q4 2023
AMDAdvanced Micro Devices Inc	$13M	0.42%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$12.8M	0.42%	1.73%	Not reported	Q4 2023
AMATApplied Materials Inc	$12.5M	0.41%	0.00%	Not reported	Q4 2023
USRTEnigma-Bulwark, Ltd.	$11.6M	0.38%	Not reported	Not reported	Q4 2023
VVisa Inc.	$10.5M	0.34%	0.00%	Not reported	Q4 2023
NANano Labs Ltd	$10.4M	0.34%	50.73%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$9.5M	0.31%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$9.34M	0.30%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$9.18M	0.30%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$8.83M	0.29%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$8.01M	0.26%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$7.83M	0.25%	0.00%	Not reported	Q4 2023
INTCIntel Corp	$7.81M	0.25%	0.00%	Not reported	Q4 2023
MAMastercard Inc	$6.65M	0.22%	0.00%	Not reported	Q4 2023
GSGoldman Sachs Group Inc	$6.33M	0.21%	0.00%	Not reported	Q4 2023
CGCPCardiogenesis Corp	$6.21M	0.20%	Not reported	Not reported	Q1 2024
PGPROCTER & GAMBLE Co	$6.21M	0.20%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$6.18M	0.20%	0.00%	Not reported	Q4 2023
CVXChevron Corp	$5.99M	0.19%	0.00%	Not reported	Q4 2023
ASMLAsml Holding NV	$5.98M	0.19%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.88M	0.19%	Not reported	Not reported	Q4 2023
KOCoca Cola Co	$5.84M	0.19%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$5.62M	0.18%	0.00%	Not reported	Q4 2023
DFAXGulf Resources, Inc.	$5.61M	0.18%	Not reported	Not reported	Q4 2023
NFLXNetflix Inc	$5.28M	0.17%	0.00%	Not reported	Q4 2023
VLOValero Energy Corp	$5.23M	0.17%	0.01%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$5.18M	0.17%	0.00%	Not reported	Q4 2023
GEGeneral Electric Co	$5.13M	0.17%	0.00%	Not reported	Q4 2023
GEVGE Vernova Inc.	$4.84M	0.16%	0.00%	Not reported	Q2 2024
ETNEaton Corp plc	$4.79M	0.16%	0.00%	Not reported	Q4 2023
MSMorgan Stanley	$4.7M	0.15%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$4.61M	0.15%	Not reported	Not reported	Q4 2023
COPConocophillips	$4.55M	0.15%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$4.42M	0.14%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$4.36M	0.14%	0.00%	Not reported	Q4 2023

Q1 2026Reported May 15, 20262,735 positions
AAPLApple Inc.	$78.5M	2.84%	0.00%	+10.6%	Q4 2023
NVDANvidia Corp	$60M	2.17%	0.00%	+3.7%	Q4 2023
MSFTMicrosoft Corp	$41.2M	1.49%	0.00%	0.0%	Q4 2023
AMZNAmazon Com Inc	$28.8M	1.04%	0.00%	+3.1%	Q4 2023
GOOGLAlphabet Inc.	$24.7M	0.89%	0.00%	+1.1%	Q4 2023
AVGOBroadcom Inc.	$20.1M	0.73%	0.00%	+8.5%	Q4 2023
GOOGAlphabet Inc.	$19.1M	0.69%	Not reported	+4.8%	Q4 2023
METAMeta Platforms, Inc.	$18.8M	0.68%	Not reported	+5.0%	Q4 2023
JPMJPMorgan Chase & Co	$16.8M	0.61%	0.00%	+5.7%	Q4 2023
NANano Labs Ltd	$16.7M	0.60%	50.73%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$16.5M	0.60%	Not reported	+3.4%	Q1 2024
TSLATesla, Inc.	$13.6M	0.49%	0.00%	+6.3%	Q4 2023
JNJJohnson & Johnson	$13.6M	0.49%	0.00%	+4.5%	Q4 2023
BSVNBank7 Corp.	$12.9M	0.47%	1.73%	+18.4%	Q4 2023
LLYELI LILLY & Co	$12.4M	0.45%	0.00%	+3.0%	Q4 2023
XOMExxonMobil Holdings Corp	$11.1M	0.40%	0.00%	+10.2%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$10M	0.36%	Not reported	+16.6%	Q4 2023
COSTCostco Wholesale Corp	$10M	0.36%	0.00%	+6.3%	Q4 2023
WMTWalmart Inc.	$9.89M	0.36%	0.00%	+5.5%	Q4 2023
VVisa Inc.	$9.18M	0.33%	0.00%	+2.9%	Q4 2023
ABBVAbbVie Inc.	$7.83M	0.28%	0.00%	+5.4%	Q4 2023
CVXChevron Corp	$7.49M	0.27%	0.00%	+9.0%	Q4 2023
NFLXNetflix Inc	$6.65M	0.24%	0.00%	-2.7%	Q4 2023
LRCXLam Research Corp	$6.54M	0.24%	0.00%	+0.3%	Q4 2023
MAMastercard Inc	$6.45M	0.23%	0.00%	+3.4%	Q4 2023
CGCPCardiogenesis Corp	$6.18M	0.22%	Not reported	+5.9%	Q1 2024
PGPROCTER & GAMBLE Co	$6.06M	0.22%	0.00%	+9.3%	Q4 2023
MUMicron Technology Inc	$6.05M	0.22%	0.00%	+9.9%	Q4 2023
AMATApplied Materials Inc	$5.82M	0.21%	0.00%	+9.9%	Q4 2023
COPConocophillips	$5.8M	0.21%	0.00%	+7.9%	Q4 2023
KOCoca Cola Co	$5.39M	0.19%	0.00%	+8.4%	Q4 2023
HDHome Depot, Inc.	$5.18M	0.19%	0.00%	+2.5%	Q4 2023
CATCaterpillar Inc	$5.17M	0.19%	0.00%	+11.1%	Q4 2023
CSCOCisco Systems, Inc.	$5.12M	0.19%	0.00%	+4.9%	Q4 2023
DFAXGulf Resources, Inc.	$5.05M	0.18%	Not reported	+8.7%	Q4 2023
BACBank of America Corp	$5.04M	0.18%	0.00%	+0.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.02M	0.18%	Not reported	-55.2%	Q4 2023
GSGoldman Sachs Group Inc	$5.01M	0.18%	0.00%	+4.8%	Q4 2023
VLOValero Energy Corp	$4.91M	0.18%	0.01%	+0.4%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.73M	0.17%	0.00%	+5.4%	Q4 2023
MRKMerck & Co., Inc.	$4.72M	0.17%	0.00%	+8.4%	Q4 2023
MCDMcdonalds Corp	$4.62M	0.17%	0.00%	+5.9%	Q4 2023
TJXTJX Companies Inc	$4.49M	0.16%	0.00%	+8.4%	Q4 2023
RTXRTX Corp	$4.42M	0.16%	0.00%	+9.5%	Q4 2023
TAt&T Inc.	$4.19M	0.15%	0.00%	+22.2%	Q4 2023
ETNEaton Corp plc	$4.03M	0.15%	0.00%	+6.3%	Q4 2023
ASMLAsml Holding NV	$3.98M	0.14%	0.00%	+6.4%	Q4 2023
PLTRPalantir Technologies Inc.	$3.81M	0.14%	0.00%	+6.8%	Q4 2023
ORCLOracle Corp	$3.81M	0.14%	0.00%	+6.1%	Q4 2023
WFCWells Fargo & Company	$3.77M	0.14%	0.00%	+11.2%	Q4 2023

Q4 2025Reported Feb 13, 20262,746 positions
AAPLApple Inc.	$78.6M	2.98%	0.00%	+49.3%	Q4 2023
NVDANvidia Corp	$65.7M	2.49%	0.00%	+13.0%	Q4 2023
MSFTMicrosoft Corp	$55.9M	2.12%	0.00%	+17.6%	Q4 2023
AMZNAmazon Com Inc	$32.3M	1.23%	0.00%	+22.8%	Q4 2023
GOOGLAlphabet Inc.	$28M	1.06%	0.00%	+17.9%	Q4 2023
METAMeta Platforms, Inc.	$22.3M	0.84%	Not reported	+23.0%	Q4 2023
AVGOBroadcom Inc.	$22.1M	0.84%	0.00%	+10.7%	Q4 2023
GOOGAlphabet Inc.	$21M	0.79%	Not reported	+11.2%	Q4 2023
JPMJPMorgan Chase & Co	$18.1M	0.68%	0.00%	+15.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$16.9M	0.64%	Not reported	+86.7%	Q1 2024
TSLATesla, Inc.	$16.4M	0.62%	0.00%	+17.0%	Q4 2023
LLYELI LILLY & Co	$14.7M	0.56%	0.00%	+18.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$12.2M	0.46%	Not reported	+10.7%	Q4 2023
JNJJohnson & Johnson	$11.1M	0.42%	0.00%	+16.4%	Q4 2023
BSVNBank7 Corp.	$11M	0.42%	1.47%	+209.2%	Q4 2023
VVisa Inc.	$10.5M	0.40%	0.00%	+4.1%	Q4 2023
WMTWalmart Inc.	$8.5M	0.32%	0.00%	+16.0%	Q4 2023
USRTEnigma-Bulwark, Ltd.	$8.45M	0.32%	Not reported	+8980.6%	Q4 2023
COSTCostco Wholesale Corp	$8.17M	0.31%	0.00%	+28.7%	Q4 2023
ABBVAbbVie Inc.	$8.01M	0.30%	0.00%	+15.3%	Q4 2023
MAMastercard Inc	$7.29M	0.28%	0.00%	+8.2%	Q4 2023
XOMExxonMobil Holdings Corp	$7.12M	0.27%	0.00%	+22.5%	Q4 2023
NFLXNetflix Inc	$6.9M	0.26%	0.00%	+16.4%	Q4 2023
CGCPCardiogenesis Corp	$5.95M	0.23%	Not reported	+1.5%	Q1 2024
BACBank of America Corp	$5.85M	0.22%	0.00%	+20.1%	Q4 2023
LRCXLam Research Corp	$5.67M	0.21%	0.00%	+32.5%	Q4 2023
PGPROCTER & GAMBLE Co	$5.51M	0.21%	0.00%	+1.6%	Q4 2023
HDHome Depot, Inc.	$5.41M	0.21%	0.00%	+11.1%	Q4 2023
GSGoldman Sachs Group Inc	$5.23M	0.20%	0.00%	+22.6%	Q4 2023
ORCLOracle Corp	$5.1M	0.19%	0.00%	+8.4%	Q4 2023
MUMicron Technology Inc	$5M	0.19%	0.00%	+5.2%	Q4 2023
CVXChevron Corp	$4.97M	0.19%	0.00%	+9.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$4.92M	0.19%	0.00%	+10.9%	Q4 2023
CSCOCisco Systems, Inc.	$4.91M	0.19%	0.00%	+10.1%	Q4 2023
PLTRPalantir Technologies Inc.	$4.69M	0.18%	0.00%	+19.4%	Q4 2023
DFAXGulf Resources, Inc.	$4.63M	0.18%	Not reported	+7157.6%	Q4 2023
KOCoca Cola Co	$4.57M	0.17%	0.00%	+20.1%	Q4 2023
CRMSalesforce, Inc.	$4.47M	0.17%	0.00%	+76.0%	Q4 2023
MCDMcdonalds Corp	$4.35M	0.17%	0.00%	+15.1%	Q4 2023
IBMInternational Business Machines Corp	$4.34M	0.16%	0.00%	+6.5%	Q4 2023
AMATApplied Materials Inc	$4.26M	0.16%	0.00%	+18.9%	Q4 2023
WFCWells Fargo & Company	$4.16M	0.16%	0.00%	+15.8%	Q4 2023
TJXTJX Companies Inc	$4.13M	0.16%	0.00%	+8.8%	Q4 2023
GEGeneral Electric Co	$4.08M	0.15%	0.00%	+21.7%	Q4 2023
CATCaterpillar Inc	$4.03M	0.15%	0.00%	+9.0%	Q4 2023
RTXRTX Corp	$3.97M	0.15%	0.00%	+14.7%	Q4 2023
MRKMerck & Co., Inc.	$3.91M	0.15%	0.00%	+12.6%	Q4 2023
AXPAmerican Express Co	$3.85M	0.15%	0.00%	+22.4%	Q4 2023
ABTAbbott Laboratories	$3.81M	0.14%	0.00%	+9.6%	Q4 2023
COPConocophillips	$3.8M	0.14%	0.00%	+2.8%	Q4 2023

Q3 2025Reported Nov 5, 20252,418 positions
NVDANvidia Corp	$56.4M	3.49%	0.00%	+33.2%	Q4 2023
MSFTMicrosoft Corp	$50.2M	3.11%	0.00%	+39.1%	Q4 2023
AAPLApple Inc.	$49M	3.03%	0.00%	+33.3%	Q4 2023
AMZNAmazon Com Inc	$25.2M	1.56%	0.00%	+37.4%	Q4 2023
METAMeta Platforms, Inc.	$20.2M	1.25%	Not reported	+34.8%	Q4 2023
AVGOBroadcom Inc.	$18.7M	1.16%	0.00%	+43.2%	Q4 2023
GOOGLAlphabet Inc.	$18.5M	1.14%	0.00%	+33.5%	Q4 2023
JPMJPMorgan Chase & Co	$15.3M	0.95%	0.00%	+29.2%	Q4 2023
GOOGAlphabet Inc.	$14.6M	0.91%	Not reported	+42.3%	Q4 2023
TSLATesla, Inc.	$13.6M	0.84%	0.00%	+32.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$10.6M	0.66%	Not reported	+553.2%	Q4 2023
VVisa Inc.	$9.73M	0.60%	0.00%	+24.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$8.98M	0.56%	Not reported	+47.7%	Q1 2024
JNJJohnson & Johnson	$8.36M	0.52%	0.00%	+22.1%	Q4 2023
LLYELI LILLY & Co	$8.33M	0.52%	0.00%	+32.6%	Q4 2023
NFLXNetflix Inc	$7.62M	0.47%	0.00%	+32.6%	Q4 2023
ABBVAbbVie Inc.	$6.75M	0.42%	0.00%	+38.1%	Q4 2023
ORCLOracle Corp	$6.75M	0.42%	0.00%	+36.4%	Q4 2023
WMTWalmart Inc.	$6.74M	0.42%	0.00%	+31.9%	Q4 2023
COSTCostco Wholesale Corp	$6.73M	0.42%	0.00%	+22.2%	Q4 2023
MAMastercard Inc	$6.63M	0.41%	0.00%	+35.0%	Q4 2023
CGCPCardiogenesis Corp	$5.88M	0.36%	Not reported	+4.9%	Q1 2024
PGPROCTER & GAMBLE Co	$5.79M	0.36%	0.00%	+25.9%	Q4 2023
HDHome Depot, Inc.	$5.72M	0.35%	0.00%	+37.1%	Q4 2023
XOMExxonMobil Holdings Corp	$5.49M	0.34%	0.00%	+45.0%	Q4 2023
CVXChevron Corp	$4.67M	0.29%	0.00%	+39.6%	Q4 2023
BACBank of America Corp	$4.62M	0.29%	0.00%	+25.0%	Q4 2023
NANano Labs Ltd	$4.06M	0.25%	7.00%	+91223.6%	Q1 2024
CSCOCisco Systems, Inc.	$3.9M	0.24%	0.00%	+34.5%	Q4 2023
PLTRPalantir Technologies Inc.	$3.89M	0.24%	0.00%	+43.2%	Q4 2023
GSGoldman Sachs Group Inc	$3.88M	0.24%	0.00%	+32.5%	Q4 2023
NOWServiceNow, Inc.	$3.83M	0.24%	0.00%	+23.7%	Q4 2023
IBMInternational Business Machines Corp	$3.78M	0.23%	0.00%	+33.7%	Q4 2023
COPConocophillips	$3.77M	0.23%	0.00%	+18.0%	Q4 2023
MCDMcdonalds Corp	$3.72M	0.23%	0.00%	+28.8%	Q4 2023
ABTAbbott Laboratories	$3.68M	0.23%	0.00%	+35.8%	Q4 2023
KOCoca Cola Co	$3.59M	0.22%	0.00%	+35.0%	Q4 2023
BSVNBank7 Corp.	$3.55M	0.22%	0.48%	+8.7%	Q4 2023
ETNEaton Corp plc	$3.54M	0.22%	0.00%	+25.4%	Q4 2023
TJXTJX Companies Inc	$3.51M	0.22%	0.00%	+24.0%	Q4 2023
TAt&T Inc.	$3.4M	0.21%	0.00%	+28.2%	Q4 2023
INTUIntuit Inc.	$3.34M	0.21%	0.00%	+24.4%	Q4 2023
BLKBlackRock, Inc.	$3.34M	0.21%	0.00%	+17.6%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.33M	0.21%	0.00%	+34.0%	Q4 2023
PRXGPernix Group, Inc.	$3.29M	0.20%	0.93%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.28M	0.20%	Not reported	+0.5%	Q4 2023
VLOValero Energy Corp	$3.27M	0.20%	0.01%	-0.2%	Q4 2023
LRCXLam Research Corp	$3.23M	0.20%	0.00%	+29.9%	Q4 2023
WFCWells Fargo & Company	$3.22M	0.20%	0.00%	+54.2%	Q4 2023
GEGeneral Electric Co	$3.16M	0.20%	0.00%	+58.2%	Q4 2023

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