Smartleaf Asset Management LLC
Long book
$2.77B
Q1 2026
Positions
3510
Top-10 weight
26%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSmartleaf Asset Management LLC is a wealth-management firm allocating client money, running a $2.77B US long book across 3510 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US TARGET VALUE, ISHARES CORE S&P 500 ETF, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.1%
Q3 2024
+0.8%
Q4 2024
-2.7%
Q1 2025
+8.9%
Q2 2025
+6.9%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+11.3%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Consumer discretionary 9%
Healthcare 9%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Smartleaf Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 318.3K | $78.5M | 2.8% | +10.6% |
| NVDA NVIDIA CORP | Technology | 363.2K | $60.0M | 2.2% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 114.8K | $41.2M | 1.5% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.4K | $28.8M | 1.0% | +3.1% |
| GOOGL ALPHABET INC-CL A | Technology | 90.2K | $24.7M | 0.9% | +1.1% |
| AVGO BROADCOM INC | Technology | 68.5K | $20.1M | 0.7% | +8.5% |
| GOOG ALPHABET INC-CL C | Technology | 69.8K | $19.1M | 0.7% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 35.1K | $18.8M | 0.7% | +5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 59.1K | $16.8M | 0.6% | +5.7% |
| NA NANO LABS LTD-CL A | Technology | 5.7M | $16.7M | 0.6% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.7K | $16.5M | 0.6% | +3.4% |
| TSLA TESLA INC | Industrials | 38.2K | $13.6M | 0.5% | +6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.0K | $13.6M | 0.5% | +4.4% |
| LLY ELI LILLY & CO | Healthcare | 14.0K | $12.4M | 0.4% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 64.9K | $11.1M | 0.4% | +10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.0K | $10.0M | 0.4% | +6.3% |
| WMT WALMART INC | Consumer discretionary | 80.1K | $9.9M | 0.4% | +5.5% |
| V VISA INC-CLASS A SHARES | Services media | 30.6K | $9.2M | 0.3% | +2.9% |
| ABBV ABBVIE INC | Healthcare | 36.7K | $7.8M | 0.3% | +5.4% |
| CVX CHEVRON CORP | Energy | 35.6K | $7.5M | 0.3% | +9.0% |
| NFLX NETFLIX INC | Services media | 71.6K | $6.7M | 0.2% | -2.7% |
| LRCX LAM RESEARCH CORP | Industrials | 32.7K | $6.5M | 0.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 13.1K | $6.4M | 0.2% | +3.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 41.8K | $6.1M | 0.2% | +9.3% |
| MU MICRON TECHNOLOGY INC | Technology | 18.8K | $6.0M | 0.2% | +9.8% |
| AMAT APPLIED MATERIALS INC | Technology | 18.0K | $5.8M | 0.2% | +9.9% |
| COP CONOCOPHILLIPS | Energy | 43.6K | $5.8M | 0.2% | +7.9% |
| KO COCA-COLA CO/THE | Consumer staples | 70.7K | $5.4M | 0.2% | +8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 16.0K | $5.2M | 0.2% | +2.5% |
| CAT CATERPILLAR INC | Industrials | 7.8K | $5.2M | 0.2% | +11.1% |
| CSCO CISCO SYSTEMS INC | Technology | 66.5K | $5.1M | 0.2% | +4.9% |
| BAC BANK OF AMERICA CORP | Financials | 106.8K | $5.0M | 0.2% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3510 | $2.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3491 | $2.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 3003 | $1.62B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2719 | $1.13B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2860 | $1.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 2917 | $980.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 2904 | $823.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 8, 2024 | 2741 | $610.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2741 | $610.2M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 7, 2024 | 1856 | $517.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 1759 | $415.5M | SEC ↗ |