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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
3301
ESS Tech
GWH
$21.3M
$366 ﹤0.01%
+200
New +$636
ACHC icon
3302
Acadia Healthcare
ACHC
$2.58B
$365 ﹤0.01%
+25
New +$473
TRC icon
3303
Tejon Ranch
TRC
$461M
$364 ﹤0.01%
23
– –
VALN
3304
Valneva
VALN
$517M
$359 ﹤0.01%
+43
New +$399
DDD icon
3305
3D Systems Corp
DDD
$400M
$354 ﹤0.01%
+200
New +$487
JHI
3306
John Hancock Investors Trust
JHI
$114M
$354 ﹤0.01%
+26
New +$359
SMWB icon
3307
Similarweb
SMWB
$625M
$350 ﹤0.01%
+47
New +$379
FORTY
3308
Formula Systems
FORTY
$1.66B
$349 ﹤0.01%
+2
New +$308
BRT
3309
BRT Apartments
BRT
$283M
$339 ﹤0.01%
23
– –
KREF
3310
KKR Real Estate Finance Trust
KREF
$458M
$339 ﹤0.01%
40
– –
BH icon
3311
Biglari Holdings Class B
BH
$1.23B
$338 ﹤0.01%
1
– –
TEO icon
3312
Telecom Argentina
TEO
$5.87B
$334 ﹤0.01%
+29
New +$311
IGLB icon
3313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$326 ﹤0.01%
6
– –
FMC icon
3314
FMC
FMC
$1.3B
$322 ﹤0.01%
23
– –
PLTK icon
3315
Playtika
PLTK
$1.52B
$322 ﹤0.01%
+80
New +$313
XRX icon
3316
Xerox
XRX
$357M
$322 ﹤0.01%
130
-637
-83% -$1.89K
MGPI icon
3317
MGP Ingredients
MGPI
$424M
$318 ﹤0.01%
13
– –
ZYME icon
3318
Zymeworks
ZYME
$1.61B
$318 ﹤0.01%
12
– –
SEG
3319
Seaport Entertainment Group
SEG
$336M
$318 ﹤0.01%
16
– –
ILCG icon
3320
iShares Morningstar Growth ETF
ILCG
$3.01B
$315 ﹤0.01%
3
– –
WTBA icon
3321
West Bancorporation
WTBA
$478M
$313 ﹤0.01%
14
– –
FLRN icon
3322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307 ﹤0.01%
+10
New +$308
GEF.B icon
3323
Greif Class B
GEF.B
$4.01B
$300 ﹤0.01%
4
+2
+100% +$133
SAFE
3324
Safehold
SAFE
$1.18B
$299 ﹤0.01%
22
– –
BATRA icon
3325
Atlanta Braves Holdings Series A
BATRA
$3.49B
$298 ﹤0.01%
+7
New +$301
131 132
133
134 135

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NSLI
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.