Smartleaf Asset Management LLC Incresed Positions in Q3 2025

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
6.93K
+ 45.15%
$86.91 - $99.57 $602K - $690K
22.3K $2.22B
COST
Costco Wholesale Corp

Consumer Defensive
1.33K
+ 22.15%
$915.95 - $994.57 $1.22M - $1.32M
7.34K $6.73B
Blackrock Inc
425
+ 17.61%
N/A
2.84K $3.34B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.28K
+ 33.48%
$404.94 - $499.99 $520K - $642K
5.12K $2.37B
NFRA
Flexshares Stoxx Global Broad

ETFs
12.5K
+ 377.03%
$60.61 - $63.45 $757K - $793K
15.8K $991M
COP
Conocophillips

Energy
6.01K
+ 18.03%
$91.0 - $98.99 $547K - $595K
39.3K $3.77B
INTC
Intel Corp

Technology
8.67K
+ 21.98%
$19.31 - $35.5 $167K - $308K
48.1K $1.66B
AZN
Astrazeneca PLC

Healthcare
9.37K
+ 60.89%
$68.72 - $82.11 $644K - $769K
24.7K $1.83B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
32.3K
+ 60.39%
$22.64 - $23.22 $732K - $750K
85.8K $1.98B
KO
Coca Cola CO

Consumer Defensive
14.1K
+ 34.99%
$65.67 - $71.67 $924K - $1.01M
54.3K $3.59B
NEE
Nextera Energy Inc

Utilities
8.16K
+ 35.3%
$69.77 - $77.54 $569K - $633K
31.3K $2.38B
VZ
Verizon Communications Inc

Communication Services
15.9K
+ 36.63%
$40.84 - $45.06 $648K - $715K
59.2K $2.56B
QCOM
Qualcomm Inc

Technology
4K
+ 42.5%
$145.84 - $173.55 $584K - $694K
13.4K $2.22B
CBRE
Cbre Group, Inc.

Real Estate
3.44K
+ 42.99%
$137.04 - $165.9 $471K - $570K
11.4K $1.82B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.01K
+ 62.78%
$224.68 - $282.71 $452K - $569K
5.21K $1.42B
PH
Parker Hannifin Corp

Industrials
802
+ 59.63%
$697.13 - $769.67 $559K - $617K
2.15K $1.62B
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
27.4K
+ 350.94%
$24.08 - $24.5 $660K - $672K
35.2K $857M
CGMS
Capital Grp Core Plus Income E
19.5K
+ 4.59%
N/A
444K $12.3B
PEP
Pepsico Inc

Consumer Defensive
3.79K
+ 30.33%
$133.81 - $152.16 $508K - $577K
16.3K $2.29B
XLE
Energy Sector Spdr

ETFs
6.99K
+ 441.72%
$84.25 - $91.99 $589K - $643K
8.57K $774M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
123
+ 0.05%
$36.04 - $38.78 $4.43K - $4.77K
227K $8.75B
SYK
Stryker Corp

Healthcare
2.07K
+ 36.86%
$368.57 - $403.53 $762K - $835K
7.68K $2.84B
WMB
Williams Companies, Inc.

Energy
9.49K
+ 59.55%
$56.52 - $64.01 $536K - $607K
25.4K $1.63B
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.42K
+ 28.96%
$185.88 - $207.44 $450K - $502K
10.8K $2.17B
SCHW
Schwab Charles Corp

Financial Services
5.41K
+ 39.83%
$91.03 - $98.69 $493K - $534K
19K $1.84B
ITW
Illinois Tool Works Inc

Industrials
2.05K
+ 36.85%
$252.31 - $269.41 $517K - $552K
7.61K $1.99B
XLG
Invesco Exchange Traded Fd Tr

ETFs
9.73K
+ 104.09%
$51.78 - $57.89 $504K - $563K
19.1K $1.09B
SCHA
Schwab Strategic Tr Us Small C

ETFs
21.3K
+ 578.46%
$25.29 - $28.33 $539K - $603K
25K $696M
CMI
Cummins Inc

Industrials
997
+ 52.01%
$327.85 - $426.39 $327K - $425K
2.91K $1.22B
MDT
Medtronic PLC

Healthcare
5.11K
+ 36.03%
$87.67 - $95.74 $448K - $489K
19.3K $1.81B
GD
General Dynamics Corp

Industrials
1.55K
+ 85.9%
$293.92 - $341.0 $456K - $530K
3.36K $1.12B
TXN
Texas Instruments Inc

Technology
4.49K
+ 46.05%
N/A
14.3K $2.61B
GLW
Corning Inc

Technology
6.49K
+ 272.72%
$51.6 - $82.03 $335K - $532K
8.87K $712M
GM
General Motors CO

Consumer Cyclical
7.65K
+ 72.89%
$48.89 - $61.24 $374K - $469K
18.1K $1.11B
SO
Southern CO

Utilities
5.38K
+ 22.76%
$90.83 - $96.0 $489K - $516K
29K $2.73B
ADI
Analog Devices Inc

Technology
2.14K
+ 32.01%
$220.68 - $255.63 $471K - $546K
8.81K $2.16B
GILD
Gilead Sciences, Inc.

Healthcare
4.94K
+ 56.58%
$108.22 - $120.47 $534K - $595K
13.7K $1.54B
MPC
Marathon Petroleum Corp

Energy
1.97K
+ 30.99%
$158.59 - $198.69 $312K - $391K
8.32K $1.64B
BKNG
Booking Holdings Inc.

Consumer Cyclical
123
+ 27.09%
$5364.25 - $5815.92 $660K - $715K
577 $3.15B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
18.1K
+ 130.18%
$28.15 - $30.13 $510K - $546K
32.1K $950M
UNP
Union Pacific Corp

Industrials
2.23K
+ 33.72%
$214.91 - $237.16 $480K - $529K
8.85K $2.09B
CDNS
Cadence Design Systems Inc

Technology
1.18K
+ 35.35%
$309.46 - $373.37 $366K - $441K
4.53K $1.58B
NOC
Northrop Grumman Corp

Industrials
682
+ 45.29%
$498.9 - $609.32 $340K - $416K
2.19K $1.3B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.92K
+ 53.83%
$89.32 - $107.82 $350K - $423K
11.2K $1.2B
NEM
Newmont Corp

Basic Materials
3.99K
+ 53.44%
$57.35 - $85.25 $229K - $340K
11.4K $968M
GLDM
World Gold Trust

ETFs
6.22K
+ 98.17%
$64.73 - $76.45 $402K - $475K
12.6K $952M
LMT
Lockheed Martin Corp

Industrials
997
+ 65.59%
$410.74 - $499.21 $410K - $498K
2.52K $1.24B
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
8.35K
+ 3.84%
$43.1 - $44.6 $360K - $372K
226K $9.99B
MO
Altria Group, Inc.

Consumer Defensive
5.55K
+ 23.0%
$57.75 - $67.68 $320K - $375K
29.7K $1.95B
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
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