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
LHX
L3 Harris Technologies, Inc.

Industrials
521
+ 50.93%
$252.18 - $305.41 $131K - $159K
1.54K $459M
MAR
Marriott International Inc

Consumer Cyclical
867
+ 20.68%
$255.35 - $282.87 $221K - $245K
5.06K $1.35B
CMCSA
Comcast Corp

Communication Services
11.3K
+ 28.34%
$31.41 - $36.33 $355K - $410K
51.1K $1.61B
HPE
Hewlett Packard Enterprise CO

Technology
5.16K
+ 37.9%
$19.81 - $25.24 $102K - $130K
18.8K $453M
ABC
Amerisourcebergen Corp

Healthcare
628
+ 61.87%
N/A
1.64K $506M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.04K
+ 56.38%
$127.59 - $152.81 $133K - $159K
2.88K $438M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
116
+ 0.5%
$132.9 - $142.03 $15.4K - $16.5K
23.3K $3.28B
SYY
Sysco Corp

Consumer Defensive
2.18K
+ 71.63%
$76.33 - $82.51 $167K - $180K
5.23K $428M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.71K
+ 160.0%
$118.3 - $142.16 $203K - $243K
2.78K $342M
IVE
Ishares S&P 500 Value ETF

ETFs
387
+ 3.75%
$194.44 - $206.51 $75.2K - $79.9K
10.7K $2.2B
Sandisk Corp
1.14K
+ 113.16%
N/A
2.16K $245M
KEY
Keycorp

Financial Services
8.5K
+ 39.25%
$17.37 - $19.39 $148K - $165K
30.2K $570M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
773
+ 30.1%
$259.44 - $278.65 $201K - $215K
3.34K $876M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.67K
+ 2.85%
$29.55 - $32.52 $49.2K - $54.1K
60.1K $1.92B
PEG
Public Service Enterprise Group Inc

Utilities
2.36K
+ 48.04%
$79.99 - $90.14 $189K - $213K
7.29K $605M
FDX
Fedex Corp

Industrials
742
+ 32.2%
$217.1 - $243.2 $161K - $180K
3.05K $721M
ACGL
Arch Capital Group Ltd.

Financial Services
2.15K
+ 617.24%
$85.61 - $93.54 $184K - $201K
2.5K $224M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
770
+ 31.26%
$366.54 - $479.53 $282K - $369K
3.23K $1.28B
NU
Nu Holdings Ltd.

Financial Services
10.7K
+ 147.2%
$11.92 - $16.3 $128K - $175K
18K $288M
GRMN
Garmin LTD

Technology
692
+ 128.15%
$211.13 - $246.22 $146K - $170K
1.23K $303M
TTE
Total Energies Se

Energy
3.03K
+ 33.62%
N/A
12.1K $744M
TRGP
Targa Resources Corp.

Energy
1.16K
+ 80.11%
$160.52 - $174.4 $187K - $203K
2.62K $443M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.36K
+ 29.45%
$65.64 - $78.22 $221K - $263K
14.8K $1.03B
CFG
Citizens Financial Group Inc

Financial Services
2.75K
+ 62.65%
$46.1 - $53.65 $127K - $148K
7.15K $383M
URTH
Ishares Msci World ETF

ETFs
948
+ 72.09%
$168.96 - $181.71 $160K - $172K
2.26K $409M
NKE
Nike, Inc.

Consumer Cyclical
2.99K
+ 37.21%
$69.24 - $79.24 $207K - $237K
11K $766M
Blackrock ETF Trust Ii
3.44K
+ 37.35%
N/A
12.6K $673M
CRH.L
Crh PLC

Basic Materials
1.17K
+ 50.5%
N/A
3.47K $398M
L
Loews Corp

Financial Services
823
+ 7.36%
$89.82 - $100.39 $73.9K - $82.6K
12K $1.2B
MFG
Mizuho Financial Group Inc

Financial Services
9.83K
+ 9.9%
$5.42 - $6.85 $53.3K - $67.3K
109K $738M
EOG
Eog Resources Inc

Energy
1.88K
+ 49.68%
$112.12 - $126.1 $211K - $237K
5.67K $642M
WCC
Wesco International Inc

Industrials
842
+ 408.74%
$189.22 - $227.19 $159K - $191K
1.05K $222M
ITM
Vaneck Intermediate Muni ETF

ETFs
3.89K
+ 801.03%
$45.2 - $46.71 $176K - $181K
4.37K $204M
TDG
Trans Digm Group Inc

Industrials
178
+ 77.06%
$1271.04 - $1620.83 $226K - $289K
409 $527M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.83K
+ 268.4%
$20.98 - $26.94 $143K - $184K
9.37K $232M
MRVL
Marvell Technology, Inc.

Technology
2.05K
+ 108.26%
$62.31 - $84.07 $127K - $172K
3.93K $324M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
3.69K
+ 3236.84%
$47.18 - $48.17 $174K - $178K
3.8K $182M
PHG
Koninklijke Philips Nv

Healthcare
6.02K
+ 111.93%
$23.84 - $28.62 $144K - $172K
11.4K $307M
IYC
Ishares U.S. Consumer Discreti

ETFs
611
+ 3.22%
$98.12 - $105.85 $60K - $64.7K
19.6K $2.07B
Ferguson Enterprises Inc
763
+ 119.41%
N/A
1.4K $316M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.47K
+ 73550.0%
$116.29 - $120.92 $171K - $178K
1.47K $176M
HBAN
Huntington Bancshares Inc

Financial Services
8.36K
+ 21.45%
$15.87 - $17.88 $133K - $149K
47.3K $821M
OSK
Oshkosh Corp

Industrials
1.32K
+ 510.47%
$118.16 - $143.44 $156K - $189K
1.58K $203M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.54K
+ 246.33%
$37.14 - $37.85 $168K - $172K
6.38K $241M
DINO
Hf Sinclair Corp

Energy
3.05K
+ 546.15%
$42.11 - $54.01 $129K - $165K
3.61K $190M
STT
State Street Corp

Financial Services
1.3K
+ 105.44%
$102.01 - $117.25 $133K - $152K
2.53K $297M
FIVE
Five Below, Inc

Consumer Cyclical
972
+ 162.81%
$128.78 - $155.44 $125K - $151K
1.57K $244M
VRT
Vertiv Holdings CO

Industrials
999
+ 74.66%
N/A
2.34K $335M
PUK
Prudential PLC

Financial Services
5.39K
+ 126.13%
$24.27 - $28.15 $131K - $152K
9.67K $272M
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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