Managers / Q2 2025 · view latest →
Smartleaf Asset Management LLC
CIK 0002010393 · ONE BOWDOIN SQUARE, 10TH FLOOR, BOSTON, MA, 02114 · 8573669340
Reported Value
$1.1B
Q2 2025
Positions
2,719
Filings on Record
12
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Smartleaf Asset Management Llc reported $1.1B in U.S.-listed holdings across 2,719 positions for Q2 2025.
Compared with Q1 2025, the fund opened 155 new positions and exited 296.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.2% · $547M
- ETP · 46.5% · $527M
- ADR · 2.3% · $26M
- Other · 1.9% · $21M
- REIT · 0.9% · $10M
- Other · 0.2% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.