Smartleaf Asset Management LLC
Top Portfolio Positions
2,288 positions ·
$1,002,480,119 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
287,658 | $78,202,703 | 7.80% |
| NVDA |
Nvidia Corp
Technology
|
350,283 | $65,327,779 | 6.52% |
| MSFT |
Microsoft Corp
Technology
|
114,768 | $55,504,100 | 5.54% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
139,112 | $32,109,831 | 3.20% |
| GOOGL |
Alphabet Inc.
Communication Services
|
89,228 | $27,928,364 | 2.79% |
| META |
Meta Platforms, Inc.
Communication Services
|
33,444 | $22,076,049 | 2.20% |
| AVGO |
Broadcom Inc.
Technology
|
63,073 | $21,829,565 | 2.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,883 | $18,006,620 | 1.80% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
35,986 | $16,183,623 | 1.61% |
| LLY |
ELI LILLY & Co
Healthcare
|
13,576 | $14,589,857 | 1.46% |
Portfolio Trend
Holdings in NVVE
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2 | 1 | Shares | Sole | 2026-02-13 | |
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