Smartleaf Asset Management LLC

CIK
0002010393
City
BOSTON
State / Country
MA

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

9 quarters · across all stocks

Holdings in NVVE

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Report Date Value (USD) Shares
2025-12-31 $2 1