Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
-1.23K
- 30.68%
$99.77 - $112.45 $123K - $138K
2.77K $291M
CMS
Cms Energy Corp

Utilities
-1.22K
- 10.05%
$68.57 - $75.51 $83.4K - $91.8K
10.9K $751M
PSX
Phillips 66

Energy
-1.15K
- 34.25%
$92.87 - $125.73 $106K - $144K
2.2K $262M
Ferguson Enterprises Inc
-1.13K
- 63.84%
N/A
639 $139M
GDDY
Go Daddy Inc.

Technology
-805
- 70.24%
$162.11 - $192.36 $130K - $155K
341 $61.4M
MTDR
Matador Resources CO

Energy
-2.76K
- 76.7%
$36.67 - $52.23 $101K - $144K
838 $40.4M
AZEK
Azek CO Inc.

Industrials
-2.85K
- 98.48%
$43.39 - $54.86 $124K - $156K
44 $2.41M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.73K
- 32.55%
$113.67 - $150.4 $197K - $260K
3.59K $537M
UBS
Ubs Group Ag

Financial Services
-4.79K
- 38.41%
$26.12 - $33.82 $125K - $162K
7.68K $257M
CHD
Church & Dwight CO Inc

Consumer Defensive
-884
- 24.79%
$91.57 - $110.76 $80.9K - $97.9K
2.68K $254M
MSI
Motorola Solutions, Inc.

Technology
-272
- 21.48%
$394.72 - $440.39 $107K - $120K
994 $416M
AL
Air Lease Corp

Industrials
-2.75K
- 98.67%
$40.46 - $58.71 $111K - $161K
37 $2.17M
ZM
Zoom Video Communications, Inc.

Technology
-1.79K
- 77.89%
$66.7 - $84.62 $119K - $151K
507 $39.7M
PR
Permian Resources Corporation

Energy
-9.55K
- 78.64%
$10.36 - $14.93 $98.9K - $143K
2.59K $35.6M
FTV
Fortive Corp

Technology
-1.77K
- 61.98%
$52.13 - $74.29 $92.5K - $132K
1.09K $77.9M
AZN
Astrazeneca PLC

Healthcare
-927
- 5.68%
$64.87 - $75.0 $60.1K - $69.5K
15.4K $1.07B
PAYC
Paycom Software, Inc.

Technology
-613
- 45.64%
$193.07 - $265.71 $118K - $163K
730 $166M
WCC
Wesco International Inc

Industrials
-850
- 80.49%
$132.86 - $186.1 $113K - $158K
206 $38.2M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-5.8K
- 19.95%
$60.22 - $80.1 $349K - $464K
23.3K $1.85B
PRU
Prudential Financial Inc

Financial Services
-1.07K
- 28.74%
$95.12 - $112.71 $101K - $120K
2.65K $284M
DBX
Dropbox, Inc.

Technology
-4.55K
- 89.74%
$25.42 - $29.7 $116K - $135K
520 $14.6M
CL
Colgate Palmolive CO

Consumer Defensive
-732
- 5.51%
$87.57 - $96.0 $64.1K - $70.3K
12.5K $1.11B
WELL
Welltower Inc.

Real Estate
-735
- 12.66%
$136.49 - $155.22 $100K - $114K
5.07K $771M
DUK
Duke Energy Corp

Utilities
-698
- 4.74%
$112.46 - $124.05 $78.5K - $86.6K
14K $1.64B
VBR
Vanguard Small Cap Value ETF

ETFs
-752
- 26.21%
$162.76 - $195.77 $122K - $147K
2.12K $415M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.38K
- 27.88%
$22.92 - $28.05 $123K - $151K
13.9K $389M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-8.18K
- 97.04%
$12.96 - $17.99 $106K - $147K
250 $3.35M
USB
Us Bancorp \De\

Financial Services
-3.58K
- 25.43%
$36.4 - $45.76 $130K - $164K
10.5K $480M
SPG
Simon Property Group Inc

Real Estate
-638
- 20.82%
$140.37 - $171.44 $89.6K - $109K
2.43K $389M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-4.32K
- 99.81%
$23.54 - $27.53 $102K - $119K
8 $207K
CPRT
Copart Inc

Consumer Cyclical
-1.42K
- 22.95%
$47.72 - $63.84 $67.9K - $90.8K
4.77K $230M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.57K
- 25.82%
$66.47 - $81.81 $104K - $129K
4.51K $351M
NUE
Nucor Corp

Basic Materials
-970
- 55.05%
$103.22 - $131.43 $100K - $127K
792 $104M
VRSK
Verisk Analytics, Inc.

Industrials
-439
- 23.7%
$277.03 - $321.33 $122K - $141K
1.41K $436M
BSX
Boston Scientific Corp

Healthcare
-2.37K
- 11.89%
$89.7 - $107.41 $212K - $254K
17.5K $1.87B
AEP
American Electric Power CO Inc

Utilities
-846
- 16.91%
$98.59 - $109.11 $83.4K - $92.3K
4.16K $426M
TGT
Target Corp

Consumer Defensive
-746
- 10.31%
$88.76 - $105.77 $66.2K - $78.9K
6.49K $644M
OSK
Oshkosh Corp

Industrials
-1.17K
- 81.89%
$79.17 - $113.62 $92.4K - $133K
258 $29.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.62K
- 33.87%
$45.98 - $56.15 $121K - $147K
5.12K $282M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-5.53K
- 68.48%
$15.5 - $20.28 $85.7K - $112K
2.54K $51.3M
DVN
Devon Energy Corp

Energy
-2.53K
- 52.67%
$26.8 - $37.92 $67.7K - $95.7K
2.27K $73.2M
LMT
Lockheed Martin Corp

Industrials
-291
- 16.07%
$430.82 - $486.45 $125K - $142K
1.52K $697M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.31K
- 27.76%
$77.94 - $79.5 $102K - $104K
3.42K $271M
AIG
American International Group, Inc.

Financial Services
-1.27K
- 21.2%
$77.56 - $87.72 $98.4K - $111K
4.72K $399M
IT
Gartner Inc

Technology
-203
- 16.01%
$377.5 - $449.52 $76.6K - $91.3K
1.07K $429M
BK
Bank Of New York Mellon Corp

Financial Services
-1.68K
- 27.08%
$73.31 - $91.62 $123K - $154K
4.52K $412M
MKSI
Mks Instruments Inc

Technology
-1.26K
- 89.41%
$58.78 - $100.27 $73.9K - $126K
149 $14.9M
SYK
Stryker Corp

Healthcare
-721
- 11.39%
$337.37 - $395.63 $243K - $285K
5.61K $2.21B
VTR
Ventas, Inc.

Real Estate
-1.31K
- 45.3%
$62.45 - $70.08 $81.9K - $91.9K
1.58K $99.6M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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