Managers / Q1 2025 · view latest →
Smartleaf Asset Management LLC
CIK 0002010393 · ONE BOWDOIN SQUARE, 10TH FLOOR, BOSTON, MA, 02114 · 8573669340
Reported Value
$1.0B
Q1 2025
Positions
2,860
Filings on Record
12
2019–present window
Filed
May 14, 2025
original filing
Summary
Smartleaf Asset Management Llc reported $1.0B in U.S.-listed holdings across 2,860 positions for Q1 2025.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q4 2024, the fund opened 140 new positions and exited 191.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.3% · $553M
- ETP · 41.0% · $424M
- ADR · 2.3% · $24M
- Other · 2.1% · $22M
- REIT · 1.1% · $12M
- Other · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 3,510 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 3,491 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 3,003 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 2,719 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 2,860 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $981M | 2,917 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $824M | 2,904 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $610M | 2,741 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $415M | 1,759 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $374M | 1,255 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.