Smartleaf Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
3,003
Total value ($000)
$1,616,363
Net value change ($000)
+481,452 (42.4%)
New positions
369
Sold out positions
87
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,960 68.7%
NVDA 19,645 53.5%
MSFT 15,421 44.3%
IVV 9,671 68.3%
CGGE 9,289 NEW
SPY 9,114 604.8%
SCHG 8,886 1558.9%
IWF 8,798 483.7%
GOOGL 8,345 82.4%
PVAL 8,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -1,877 -25.9%
IYF -1,736 -98.9%
QUAL -1,606 -36.4%
QUS -1,477 -47.1%
BAB -1,243 -100.0%
IGSB -1,230 -91.3%
KIE -946 -97.9%
IYK -792 -100.0%
CERY -710 -62.0%
IVLU -654 -85.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type