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CIK: 0002010393
Total reported value
$3.1B
$3.1B
2719 檔
4.8%
During the Q2 2025 filing period, Smartleaf Asset Management LLC (CIK: 0002010393) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 2719 reported positions.
During Q2 2025, Smartleaf Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 4.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 2719 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.13% | -7.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.11% | -10.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.07% | -13.17% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.40% | +0.03% | +0.98% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.08% | -10.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.04% | -10.82% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.07% | +43.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.18% | +78.02% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 1.23% | +0.08% | +8.15% | |
| 10 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.16% | -0.02% | +6.64% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.07% | +0.03% | +5.01% | |
| 12 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.03% | -0.03% | +7.88% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-Other | 0.99% | +0.01% | +13.43% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.95% | — | +13.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.02% | -6.65% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.10% | -6.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.15% | -10.48% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | -0.03% | +12.42% | |
| 19 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.83% | -0.03% | +3.52% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.71% | +0.11% | +0.29% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | -7.38% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.03% | +21.77% | |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.67% | +0.02% | +1.34% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | +0.02% | +44.09% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.02% | +5.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.11% | -11.60% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.65% | -0.03% | +10.05% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | +0.03% | +12.06% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.09% | +29.59% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | -0.03% | -0.23% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.01% | -3.86% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.19% | +2.84% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.11% | -8.11% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.07% | -5.96% | |
| 35 | CGUS | Cap Group Core Equity | ETF-Other | 0.55% | +0.02% | +16.63% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.67% | -10.28% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.03% | +13.45% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.05% | -4.06% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -13.35% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | +102.11% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +1.75% | |
| 42 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.49% | -0.02% | +9.20% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | +0.01% | +7.19% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.47% | +0.01% | +37.63% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.46% | +0.05% | +15.93% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.01% | +8.41% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.06% | -9.01% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | -4.31% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | +22.99% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.01% | -6.02% |
According to official SEC Form 13F filings, Smartleaf Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 2719 disclosed positions in Q2 2025.
During Q2 2025, Smartleaf Asset Management LLC's top holdings by market value included NVDA (3.2%)、MSFT (3.1%)、AAPL (2.6%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q2 2025, Smartleaf Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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