Smartleaf Asset Management LLC

Smartleaf Asset Management LLC reported 3,465 holdings worth US$3.08B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Smartleaf Asset Management LLC reported 3,465 holdings worth US$3.08B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
3,465
Value as reported
US$3.08B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc318KUS$89.7M2.9%
Nvidia Corporation363KUS$70.8M2.3%
Alphabet Inc (google) Class C159KUS$56.4M1.8%
Microsoft Corp.115KUS$42.3M1.4%
Amazon.com, Inc.143KUS$34.4M1.1%
Broadcom Inc.68,462US$25.5M0.83%
Micron Technology, Inc.18,787US$21.5M0.70%
Meta Platforms, Inc.35,127US$19.8M0.64%
Jp Morgan Chase & Co.59,052US$19.5M0.63%
Berkshire Hathaway Inc.34,715US$17.2M0.56%
Eli Lilly And Company13,989US$17.2M0.56%
Tesla, Inc.38,242US$15.7M0.51%
Johnson & Johnson56,007US$14.5M0.47%
Lam Research Corporation32,736US$13.5M0.44%
Advanced Micro Devices Inc24,103US$13M0.42%
Applied Materials, Inc.18,020US$12.5M0.41%
Visa Inc.30,636US$10.5M0.34%
Nano Labs Ltd5.66MUS$10.4M0.34%
Costco Wholesale Corporation10,031US$9.5M0.31%
Abbvie Inc.36,739US$9.34M0.30%
Walmart Inc.80,089US$9.18M0.30%
Exxon Mobil Corporation64,892US$8.83M0.29%
Caterpillar, Inc.7,750US$8.01M0.26%
Cisco Systems, Inc.66,501US$7.83M0.25%
Intel Corporation59,307US$7.81M0.25%
Mastercard Incorporated13,050US$6.65M0.22%
Goldman Sachs Group, Inc. (the)6,204US$6.33M0.21%
Procter & Gamble Company (the)41,839US$6.21M0.20%
Bank Of America Corporation107KUS$6.18M0.20%
Chevron Corporation35,557US$5.99M0.19%
Asml Holding Nv3,176US$5.98M0.19%
Coca-cola Company (the)70,681US$5.84M0.19%
Home Depot, Inc. (the)16,012US$5.62M0.18%
Netflix, Inc.71,554US$5.28M0.17%
Valero Energy Corporation19,635US$5.23M0.17%
Merck & Company, Inc.40,005US$5.18M0.17%
Ge Aerospace13,719US$5.13M0.17%
Ge Vernova Inc.4,388US$4.84M0.16%
Morgan Stanley22,195US$4.7M0.15%
Conocophillips43,626US$4.55M0.15%
Rtx Corporation23,603US$4.42M0.14%
Tjx Companies, Inc. (the)28,824US$4.36M0.14%
Texas Instruments Incorporated15,095US$4.31M0.14%
Unitedhealth Group Incorporated9,947US$4.18M0.14%
Analog Devices, Inc.10,606US$4.16M0.14%
International Business Machines Corporation14,859US$4.13M0.13%
Wells Fargo & Company49,044US$4.1M0.13%
Oracle Corporation27,417US$4.05M0.13%
Philip Morris International Inc22,026US$4.03M0.13%
Mcdonald's Corporation14,962US$4M0.13%
Citigroup, Inc.27,097US$3.86M0.13%
Southern Company (the)38,791US$3.75M0.12%
Western Digital Corporation5,644US$3.68M0.12%
Amphenol Corporation21,373US$3.56M0.12%
American Express Company10,190US$3.47M0.11%
Sandisk Corporation1,654US$3.39M0.11%
Duke Energy Corporation (holding Company)25,543US$3.28M0.11%
Deere & Company5,210US$3.27M0.11%
Howmet Aerospace Inc.12,071US$3.24M0.11%
Palantir Technologies Inc.27,708US$3.21M0.10%
Nextera Energy, Inc.36,104US$3.2M0.10%
At&t Inc.145KUS$3.17M0.10%
Thermo Fisher Scientific Inc6,264US$3.17M0.10%
Pnc Financial Services Group, Inc. (the)12,701US$3.13M0.10%
Corning Incorporated12,174US$3.11M0.10%
Amgen Inc.8,416US$3.03M0.10%
Pepsico, Inc.21,155US$2.93M0.10%
Union Pacific Corporation10,418US$2.84M0.09%
Cvs Health Corporation27,185US$2.82M0.09%
Capital One Financial Corporation13,885US$2.81M0.09%
Verizon Communications Inc.63,654US$2.81M0.09%
Blackrock, Inc.2,944US$2.8M0.09%
Abbott Laboratories29,785US$2.76M0.09%
Novartis Ag17,483US$2.76M0.09%
Emerson Electric Company19,244US$2.75M0.09%
Altria Group, Inc.35,946US$2.66M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.5,821US$2.65M0.09%
Stryker Corporation7,995US$2.64M0.09%
Arista Networks, Inc.15,968US$2.62M0.09%
Hsbc Holdings Plc27,434US$2.61M0.08%
Gilead Sciences, Inc.20,414US$2.58M0.08%
Salesforce, Inc.16,232US$2.56M0.08%
Starbucks Corporation24,519US$2.55M0.08%
Palo Alto Networks, Inc.7,664US$2.54M0.08%
Marriott International6,730US$2.52M0.08%
Qualcomm Incorporated13,308US$2.51M0.08%
Lowe's Companies, Inc.11,208US$2.46M0.08%
Crowdstrike Holdings, Inc.3,275US$2.43M0.08%
Walt Disney Company (the)23,783US$2.35M0.08%
Quanta Services, Inc.3,278US$2.34M0.08%
Cummins Inc.3,381US$2.34M0.08%
Bristol-myers Squibb Company39,356US$2.3M0.07%
Vertex Pharmaceuticals Incorporated4,540US$2.27M0.07%
Marathon Petroleum Corporation8,643US$2.24M0.07%
Illinois Tool Works Inc.8,252US$2.21M0.07%
Waste Management, Inc.9,815US$2.19M0.07%
Banco Santander, S.a.160KUS$2.19M0.07%
Parker-hannifin Corporation2,271US$2.19M0.07%
Servicenow, Inc.21,228US$2.12M0.07%
Charles Schwab Corporation (the)23,257US$2.11M0.07%

Every holding of Smartleaf Asset Management LLC

Source

View original at SEC

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