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Disclosery

13F-HR filed by Smartleaf Asset Management LLC

Smartleaf Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 3,003 holding rows worth $1,616,363,178.

Accession
0002010393-25-000007
Filer
CIK 2010393
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,003 entries on the cover page, a total value of $1,616,363,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,363,178 with VALUE read as dollars as filed, 13F file number 028-23695. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464288844US OIL EQ&SV ETF1$5dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A1$2dollars as filed
INVESCO46138J825EXCHANGE TRADED0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010393-25-000007this filing2025-11-05acceptance time not in the bulk data set