Smartleaf Asset Management LLC Purchases in Q3 2025

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
3.41K
+ 147.03%
$39.84 - $43.15 $136K - $147K
5.74K $246M
SNOW
Snowflake Inc.

Technology
672
+ 98.53%
$191.73 - $241.0 $129K - $162K
1.35K $305M
CARR
Carrier Global Corp

Industrials
3.68K
+ 81.69%
$58.75 - $80.73 $216K - $297K
8.19K $485M
PR
Permian Resources Corporation

Energy
11.8K
+ 455.47%
$12.8 - $14.51 $151K - $171K
14.4K $188M
ADM
Archer Daniels Midland CO

Consumer Defensive
2.22K
+ 103.07%
$53.54 - $64.21 $119K - $142K
4.37K $264M
RJF
Raymond James Financial Inc

Financial Services
528
+ 20.99%
$154.64 - $176.43 $81.6K - $93.2K
3.04K $537M
COOP
Mr. Cooper Group Inc.

Financial Services
209
+ 13.31%
$143.29 - $220.9 $29.9K - $46.2K
1.78K $386M
URBN
Urban Outfitters Inc

Consumer Cyclical
2.03K
+ 153.09%
$66.84 - $79.79 $136K - $162K
3.36K $243M
XTEN
Bondbloxx ETF Tr Bloomberg 10
2.86K
+ 12.88%
N/A
25.1K $1.17B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
248
+ 190.77%
$473.44 - $553.71 $117K - $137K
378 $209M
APO
Apollo Global Management, Inc.

Financial Services
1.12K
+ 68.75%
$131.55 - $156.05 $148K - $175K
2.76K $382M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.35K
+ 4203.57%
$52.79 - $62.97 $124K - $148K
2.41K $151M
MCHP
Microchip Technology Inc

Technology
2.63K
+ 77.19%
$60.95 - $75.26 $160K - $198K
6.04K $387M
BR
Broadridge Financial Solutions, Inc.

Technology
619
+ 104.21%
$233.75 - $266.89 $145K - $165K
1.21K $288M
WEC
Wec Energy Group, Inc.

Utilities
1.08K
+ 60.04%
$103.66 - $114.59 $112K - $124K
2.88K $329M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
4.41K
+ 5.55%
$25.21 - $25.99 $111K - $115K
84K $2.17B
CCI
Crown Castle International Corp

Real Estate
1.6K
+ 64.18%
$92.96 - $113.91 $149K - $182K
4.09K $394M
FANG
Diamondback Energy, Inc.

Energy
913
+ 31.97%
$134.53 - $152.5 $123K - $139K
3.77K $541M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3K
+ 67.74%
$57.1 - $70.52 $171K - $212K
7.44K $445M
EXC
Exelon Corp

Utilities
2.85K
+ 26.28%
$42.73 - $45.54 $122K - $130K
13.7K $606M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
708
+ 38.17%
$43.07 - $91.37 $30.5K - $64.7K
2.56K $226M
YUM
Yum Brands Inc

Consumer Cyclical
857
+ 64.78%
$139.5 - $153.94 $120K - $132K
2.18K $336M
TKR
Timken CO

Industrials
1.83K
+ 607.64%
$73.5 - $81.69 $134K - $149K
2.13K $160M
MLN
Vaneck Long Muni ETF

ETFs
7.83K
New
$16.52 - $17.5 $129K - $137K
7.83K $137M
ZS
Zscaler, Inc.

Technology
501
+ 77.31%
$267.68 - $316.5 $134K - $159K
1.15K $341M
DFIV
Dimensional ETF Tr

ETFs
1.77K
+ 10.7%
$42.66 - $46.53 $75.7K - $82.5K
18.4K $846M
AWK
American Water Works Company, Inc.

Utilities
999
+ 93.54%
$135.05 - $147.0 $135K - $147K
2.07K $283M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
839
+ 2.11%
$41.91 - $44.87 $35.2K - $37.6K
40.6K $1.81B
RIO
Rio Tinto PLC

Basic Materials
1.23K
+ 16.18%
$57.66 - $66.01 $70.6K - $80.9K
8.8K $580M
RMBS
Rambus Inc

Technology
273
+ 10.27%
$62.85 - $107.38 $17.2K - $29.3K
2.93K $305M
XLF
Financial Sector Spdr

ETFs
2.45K
+ 335.75%
$51.37 - $54.25 $126K - $133K
3.18K $172M
PRU
Prudential Financial Inc

Financial Services
1.38K
+ 52.04%
$100.68 - $109.89 $139K - $151K
4.02K $418M
SAP
Sap Se

Technology
1.53K
+ 21.16%
$252.42 - $311.93 $386K - $477K
8.76K $2.31B
AME
Ametek Inc

Industrials
545
+ 10.75%
$176.44 - $192.03 $96.2K - $105K
5.61K $1.05B
PHM
Pultegroup Inc

Consumer Cyclical
739
+ 57.73%
$108.0 - $141.42 $79.8K - $105K
2.02K $269M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.32K
+ 34.25%
$96.22 - $98.19 $127K - $129K
5.16K $506M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
189
+ 4.56%
$225.11 - $247.9 $42.5K - $46.9K
4.34K $1.07B
LYB
Lyondell Basell Industries N.V.

Basic Materials
3K
+ 207.4%
$48.34 - $67.22 $145K - $201K
4.44K $218M
PEGA
Pegasystems Inc

Technology
2.21K
+ 377.65%
$49.75 - $60.39 $110K - $134K
2.8K $164M
NUE
Nucor Corp

Basic Materials
944
+ 119.19%
$133.3 - $150.33 $126K - $142K
1.74K $236M
NVR
Nvr Inc

Consumer Cyclical
14
+ 56.0%
$7301.0 - $8543.0 $102K - $120K
39 $316M
VICI
Vici Properties Inc.

Real Estate
4.01K
+ 161.12%
$31.43 - $33.93 $126K - $136K
6.49K $211M
ARGX
Argenx Se

Healthcare
125
+ 48.64%
$538.64 - $768.0 $67.3K - $96K
382 $275M
AJG
Arthur J. Gallagher & Co.

Financial Services
488
+ 30.61%
$284.17 - $319.49 $139K - $156K
2.08K $637M
FCX
Freeport Mcmoran Inc

Basic Materials
4.56K
+ 77.4%
$35.34 - $47.21 $161K - $215K
10.5K $388M
TRMB
Trimble Inc.

Technology
1.45K
+ 85.48%
$76.46 - $85.24 $111K - $123K
3.14K $257M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.05K
+ 10.49%
$30.13 - $33.37 $61.7K - $68.3K
21.6K $717M
Brookfield Asset Managmt LTD
2.18K
+ 991.36%
N/A
2.4K $140M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
188
+ 34.0%
$534.91 - $598.71 $101K - $113K
741 $416M
Activity Summary
Buys All Purchases 2417 New Holdings 374 Increased Positions 2043 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email