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CIK: 0001777817
Total reported value
$822.3M
$822.3M
129 檔
24.0%
At the close of Q1 2025, Leelyn Smith, LLC disclosed equity holdings valued at approximately $822.3M, spread across 129 reported holdings.
In Q1 2025, Leelyn Smith, LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MOAT, SCHD) accounted for 24.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.69% | +0.65% | +2.91% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.64% | -0.25% | +5.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.73% | -0.55% | +4.68% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.56% | -0.21% | +17.08% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.50% | -0.01% | +17.45% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.39% | +0.45% | -4.30% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.51% | -0.19% | -5.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.02% | +1.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.04% | -2.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.11% | +0.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.02% | -1.08% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | -0.08% | -0.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.11% | +1.96% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.39% | -1.23% | EXIT | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.17% | -0.19% | -2.32% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.22% | +1.55% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.14% | -0.10% | +11.98% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.11% | -3.89% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.17% | -2.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.08% | -8.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.04% | -2.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -1.22% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.22% | +0.11% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.06% | -0.11% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.78% | +1.12% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | -0.09% | +4.72% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.76% | EXIT | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.01% | +2.50% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.21% | +1.69% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +2.14% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +0.98% | +3.61% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | -0.16% | +2.73% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.74% | — | +2.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.02% | +7.60% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.52% | EXIT | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.02% | +7.44% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.07% | +9.42% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.05% | +5.51% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.02% | -1.89% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | -0.59% | EXIT | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.24% | +0.00% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.13% | -11.36% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.02% | -1.27% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.08% | +1.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.04% | -0.89% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -0.47% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.13% | +2.36% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -2.41% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.14% | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +4.6% | +17.45% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +3.2% | +17.08% | Add |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | +3.1% | -4.30% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +2.4% | +4.68% | Add |
| 5 | NVDA | Nvidia CORP | +1.8% | -2.13% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +1.3% | +2.91% | Add |
| 7 | COST | Costco Wholesale CORP | +1% | -2.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1% | -2.78% | Add |
| 9 | ACN | Accenture plc | +0.7% | +2.29% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | — | Add |
| 11 | ZTS | Zoetis Inc | +0.7% | +5.06% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.6% | +5.51% | Add |
| 13 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | +5.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.74% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.5% | -1.88% | Add |
| 16 | AMGN | Amgen Inc | +0.5% | +0.55% | Add |
| 17 | CME | Cme Group Inc | +0.5% | -1.78% | Add |
| 18 | MDT | Medtronic plc | +0.5% | +1.05% | Add |
| 19 | TSLA | Tesla Inc | +0.4% | -4.42% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.4% | +4.09% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.47% | Add |
| 22 | ADBE | Adobe Inc | +0.3% | +7.60% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.89% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.2% | +1.08% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.11% | Add |
| 26 | AAPL | Apple Inc | -0.1% | -1.08% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.96% | Add |
| 28 | SPHD | Invesco S&p 500 High Dividen | -0.3% | -0.62% | Add |
| 29 | SMMV | Ishares Msci USA Small-cap M | -4.3% | -1.19% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -4.7% | -5.52% | Trim |
| 31 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 32 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | ADSK | Autodesk Inc | — | NEW | New buy |
| 37 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 44 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 48 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 50 | CMA | Comerica Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Leelyn Smith, LLC reported a total U.S. public equity portfolio value of $822.3M across 129 disclosed positions in Q1 2025.
During Q1 2025, Leelyn Smith, LLC's top holdings by market value included MGK (7.7%)、MOAT (7.6%)、SCHD (6.7%). The largest single position, MGK, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DBMF
市值: $6.4M
Top Position Liquidated / Trimmed
GTO
前期市值: $15.5M
In Q1 2025, Leelyn Smith, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 4 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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