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Disclosery

Smartleaf Asset Management LLC

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13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,616,363,178 across 3,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 19.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010393-25-000007

Period
2025-09-30
Reported value
$1.62B
Holdings
3,003
Top 10 weight
19.14%
New
371
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,421$14.1M
NVDAadded+77,180$14M
AAPLadded+48,138$12.2M
CGGEnew+303,764$9.29M
SPYadded+13,553$9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-26,630-$1.98M
QUALreduced-9,789-$1.89M
IYFreduced-14,472-$1.84M
QUSreduced-9,632-$1.64M
BABreduced-47,010-$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002010393-25-000007, largest first. % of portfolio is the value over $1,616,363,178, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$5<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$2<0.01%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYKISHARES TR11,291$792Kshares
ANSYS INCANSYS INC1,187$412Kshares
QDFFLEXSHARES TR2,720$198Kshares
HESS CORPHESS CORP1,382$192Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC14,610$167Kshares
GLOBAL X FDSGLOBAL X FDS19,548$164Kshares
FISRSSGA ACTIVE TR4,935$127Kshares
GMS INCGMS INC1,109$108Kshares
SouthState CorpSouthState Corp625$56.9Kshares
SPLBSPDR SERIES TRUST2,372$53Kshares
ONONON HLDG AG939$49.3Kshares
James Hardie Industries PLCJames Hardie Industries PLC1,381$38.1Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,366$35.2Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC953$35.1Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,501$31.6Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,014$25.3Kshares
FOOT LOCKER INCFOOT LOCKER INC963$23.6Kshares
UNITI GROUP INCUNITI GROUP INC5,327$22.6Kshares
RWXSPDR INDEX SHS FDS669$18.2Kshares
REDFIN CORPREDFIN CORP1,316$14.8Kshares
SPARTANNASH COSPARTANNASH CO513$13.6Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC622$12.8Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP94$12Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,053$11.2Kshares
KBWDINVESCO EXCH TRADED FD TR II800$11Kshares
PBPINVESCO EXCHANGE TRADED FD T492$10.8Kshares
ARKQARK ETF TR77$6.8Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A177$6.76Kshares
SKXSKECHERS U S A INC94$5.93Kshares
AMEDISYS INCAMEDISYS INC58$5.68Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC116$5.45Kshares
CRAKVANECK ETF TRUST168$5.43Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED16$5.38Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC120$5.28Kshares
EVERI HLDGS INCEVERI HLDGS INC360$5.12Kshares
DFJWISDOMTREE TR58$4.99Kshares
SABRSABRE CORP1,525$4.85Kshares
IFRAISHARES TR97$4.77Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP230$4.24Kshares
EGOELDORADO GOLD CORP NEW202$4.01Kshares
WK KELLOGG COWK KELLOGG CO233$3.73Kshares
ACTENACT HLDGS INC100$3.68Kshares
FAFIRST ADVANTAGE CORP NEW232$3.67Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES68$3.59Kshares
ISHARES TRISHARES TR141$3.55Kshares
CERTCERTARA INC282$3.21Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL250$3.13Kshares
NOMDNOMAD FOODS LTD183$3.12Kshares
JBIJANUS INTERNATIONAL GROUP IN355$2.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION197$2.86Kshares
NPKINPK INTERNATIONAL INC290$2.55Kshares
AZEK CO INCAZEK CO INC44$2.41Kshares
ISHARES TRISHARES TR101$2.35Kshares
ECVTECOVYST INC259$2.22Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD292$2.18Kshares
SPEUSPDR INDEX SHS FDS42$2.03Kshares
MYGNMYRIAD GENETICS INC384$2.02Kshares
KELYAKELLY SVCS INC166$1.92Kshares
VERINT SYS INCVERINT SYS INC94$1.76Kshares
CWISPDR INDEX SHS FDS54$1.76Kshares
MBINMERCHANTS BANCORP IND52$1.74Kshares
GBDCGOLUB CAP BDC INC114$1.65Kshares
STGWSTAGWELL INC340$1.52Kshares
THE SHYFT GROUPTHE SHYFT GROUP120$1.52Kshares
OLPXOLAPLEX HLDGS INC995$1.49Kshares
OECORION S.A.130$1.39Kshares
INFUINFUSYSTEM HLDGS INC222$1.36Kshares
WOLFSPEED INCWOLFSPEED INC3,193$1.32Kshares
XPERXPERI INC130$1.02Kshares
OLO INCOLO INC107$922shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG14$776shares
DAVAENDAVA PLC47$705shares
CRSRCORSAIR GAMING INC72$686shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL29$652shares
DEAEASTERLY GOVT PPTYS INC16$356shares
INMDINMODE LTD23$326shares
CODICOMPASS DIVERSIFIED52$324shares
GOGROCERY OUTLET HLDG CORP19$239shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC300$220shares
KIDSORTHOPEDIATRICS CORP8$170shares
GLOBAL MED REIT INCGLOBAL MED REIT INC25$168shares
ENICENEL CHILE SA44$158shares
ARKFARK ETF TR1$49shares
GEMDGOLDMAN SACHS ETF TR1$40shares
BSCRINVESCO EXCH TRD SLF IDX FD0$12shares
BSCSINVESCO EXCH TRD SLF IDX FD0$9shares
BSCQINVESCO EXCH TRD SLF IDX FD0$5shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002010393-25-000007 base2025-11-05acceptance time not in the bulk data set