SMARTLEAF ASSET MANAGEMENT LLC
Q4 2025 Form 13-F
BOSTON, DELAWARE
CIK 0002010393
· CRD 172273
· SEC-registered investment adviser
$2.6B Reported Value Total
SMARTLEAF ASSET MANAGEMENT LLC reports 18,475 total accounts under management (AUM). There are 18,475 discretionary accounts valued at $6,851,674,504, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-18
Reported value
$2.6B
Quarter over quarter
+1.9%
Holdings
3,485
Top-10 concentration
25.9%
Key People
Form ADV owners & control persons
Gerard Alexander Michael
SHAREHOLDER
Diana W Neuss
MEMBER, CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 3,485 |
| Change in reported value | +63.3% |
| New positions | 562 |
| Exited positions | 97 |
| Position turnover | 18.4% |
| Top-10 concentration | 25.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
3,460 | $3.1B |
|
Q1 2026 13F
Filed May 15, 2026
|
3,505 | $2.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
3,485 | $2.6B |
|
Q3 2025 13F
Filed Nov 5, 2025
|
3,002 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,719 | $1.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
2,859 | $1.0B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
2,913 | $980.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
2,903 | $823.9M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
2,738 | $610.2M |
|
Q1 2024 13F
Filed May 3, 2024
|
1,854 | $517.0M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,114 | $373.8M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DFUS DIMENSIONAL ETF TRUST | $114.9M | 4.35% |
| 2 | IVV ISHARES TR | $86.8M | 3.29% |
| 3 | DFAT DIMENSIONAL ETF TRUST | $85.4M | 3.24% |
| 4 | AAPL APPLE INC | $78.6M | 2.98% |
| 5 | NVDA NVIDIA CORPORATION | $65.7M | 2.49% |
| 6 | DFAC DIMENSIONAL ETF TRUST | $63.8M | 2.42% |
| 7 | MSFT MICROSOFT CORP | $55.9M | 2.12% |
| 8 | VWO VANGUARD INTL EQUITY INDEX F | $49.1M | 1.86% |
| 9 | AGG ISHARES TR | $44.0M | 1.67% |
| 10 | DFUV DIMENSIONAL ETF TRUST | $38.8M | 1.47% |
| 11 | DFIV DIMENSIONAL ETF TRUST | $38.6M | 1.46% |
| 12 | DFAI DIMENSIONAL ETF TRUST | $34.3M | 1.3% |
| 13 | IEFA ISHARES TR | $33.7M | 1.28% |
| 14 | AMZN AMAZON COM INC | $32.3M | 1.23% |
| 15 | MGV VANGUARD WORLD FD | $31.3M | 1.19% |
| 16 | VOO VANGUARD INDEX FDS | $28.4M | 1.08% |
| 17 | GOOGL ALPHABET INC | $28.0M | 1.06% |
| 18 | VGIT VANGUARD SCOTTSDALE FDS | $24.2M | 0.92% |
| 19 | META META PLATFORMS INC | $22.3M | 0.84% |
| 20 | AVGO BROADCOM INC | $22.1M | 0.84% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.