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
R
Ryder System Inc

Industrials
-721
- 86.04%
$130.14 - $160.88 $93.8K - $116K
117 $18.8M
VV
Vanguard Large Cap ETF

ETFs
-393
- 84.88%
$228.25 - $285.3 $89.7K - $112K
70 $19.9M
HUBS
Hubspot Inc

Technology
-157
- 44.99%
$487.07 - $672.24 $76.5K - $106K
192 $106M
AVB
Avalonbay Communities Inc

Real Estate
-356
- 13.4%
$187.23 - $215.61 $66.7K - $76.8K
2.3K $470M
WM
Waste Management Inc

Industrials
-434
- 6.2%
$216.47 - $242.1 $93.9K - $105K
6.57K $1.5B
PCAR
Paccar Inc

Industrials
-935
- 24.61%
$86.4 - $99.09 $80.8K - $92.6K
2.87K $272M
CHRD
Oasis Petroleum Inc.

Energy
-845
- 98.95%
$82.03 - $113.54 $69.3K - $95.9K
9 $974K
GWW
W.W. Grainger, Inc.

Industrials
-123
- 20.43%
$919.93 - $1101.66 $113K - $136K
479 $493M
TM
Toyota Motor Corp

Consumer Cyclical
-443
- 9.23%
$158.63 - $195.39 $70.3K - $86.6K
4.36K $766M
DOV
Dover Corp

Industrials
-582
- 38.72%
$151.14 - $186.7 $88K - $109K
921 $169M
NOMD
Nomad Foods LTD

Consumer Defensive
-4.65K
- 96.21%
$16.89 - $20.13 $78.5K - $93.5K
183 $3.12M
DHI
Horton D R Inc

Consumer Cyclical
-788
- 23.38%
$115.1 - $129.63 $90.7K - $102K
2.58K $332M
LEN
Lennar Corp

Consumer Cyclical
-700
- 17.83%
$102.76 - $115.66 $71.9K - $81K
3.23K $356M
CGNX
Cognex Corp

Technology
-3.05K
- 90.94%
$23.27 - $32.07 $71K - $97.9K
304 $9.56M
CTRA
Coterra Energy Inc.

Energy
-2.37K
- 23.64%
$22.6 - $29.07 $53.6K - $69K
7.67K $196M
GRMN
Garmin LTD

Technology
-406
- 42.92%
$173.63 - $218.07 $70.5K - $88.5K
540 $113M
Kenvue Inc
-2.95K
- 31.34%
N/A
6.47K $135M
IP
International Paper CO

Consumer Cyclical
-1.41K
- 38.73%
$43.89 - $54.46 $62K - $76.9K
2.23K $106M
CINF
Cincinnati Financial Corp

Financial Services
-614
- 22.79%
$126.6 - $151.6 $77.7K - $93.1K
2.08K $304M
A
Agilent Technologies, Inc.

Healthcare
-810
- 22.88%
$99.29 - $120.52 $80.4K - $97.6K
2.73K $325M
PANW
Palo Alto Networks Inc

Technology
-1.01K
- 24.42%
$152.44 - $204.64 $153K - $206K
3.11K $625M
CABO
Cable One, Inc.

Communication Services
-300
- 95.24%
$126.05 - $276.15 $37.8K - $82.8K
15 $1.96M
NKE
Nike, Inc.

Consumer Cyclical
-2.41K
- 23.07%
$53.27 - $72.04 $128K - $173K
8.03K $578M
APO
Apollo Global Management, Inc.

Financial Services
-660
- 28.76%
$108.68 - $145.07 $71.7K - $95.7K
1.64K $234M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-3.27K
- 40.61%
$24.54 - $25.07 $80.2K - $82K
4.78K $119M
EBAY
Ebay Inc

Consumer Cyclical
-1.47K
- 33.51%
$59.52 - $79.36 $87.7K - $117K
2.93K $216M
OXY
Occidental Petroleum Corp

Energy
-1.23K
- 28.1%
$36.11 - $49.33 $44.4K - $60.7K
3.15K $134M
ALC
Alcon Inc

Healthcare
-621
- 19.66%
$82.88 - $98.3 $51.5K - $61K
2.54K $223M
TFC
Truist Financial Corp

Financial Services
-2.95K
- 13.74%
$34.79 - $42.99 $103K - $127K
18.5K $789M
TDG
Trans Digm Group Inc

Industrials
-78
- 25.24%
$1231.75 - $1520.64 $96.1K - $119K
231 $346M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-8.79K
- 94.3%
$8.28 - $9.42 $72.8K - $82.8K
531 $5M
SM
Sm Energy CO

Energy
-2.33K
- 55.56%
$20.39 - $30.52 $47.5K - $71.2K
1.87K $46.8M
NDAQ
Nasdaq, Inc.

Financial Services
-1.27K
- 49.49%
$66.4 - $89.42 $84.1K - $113K
1.29K $115M
VFC
V F Corp

Consumer Cyclical
-4.85K
- 98.78%
$9.74 - $16.39 $47.2K - $79.5K
60 $710K
OTIS
Otis Worldwide Corp

Industrials
-681
- 32.2%
$90.88 - $104.3 $61.9K - $71K
1.43K $140M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-553
- 29.21%
$110.23 - $131.5 $61K - $72.7K
1.34K $164M
WAT
Waters Corp

Healthcare
-183
- 15.69%
$307.71 - $366.67 $56.3K - $67.1K
983 $347M
MRVL
Marvell Technology, Inc.

Technology
-1.68K
- 47.06%
$49.38 - $79.97 $82.9K - $134K
1.89K $146M
Labcorp Holdings Inc
-368
- 54.93%
N/A
302 $78.7M
PSA
Public Storage

Real Estate
-247
- 30.34%
$266.31 - $309.77 $65.8K - $76.5K
567 $164M
BX
Blackstone Inc.

Financial Services
-743
- 25.58%
$120.07 - $151.11 $89.2K - $112K
2.16K $327M
TXN
Texas Instruments Inc

Technology
-2.12K
- 17.86%
N/A
9.76K $2.02B
ISRG
Intuitive Surgical Inc

Healthcare
-471
- 11.09%
$451.58 - $565.94 $213K - $267K
3.78K $2.01B
RMD
Resmed Inc

Healthcare
-456
- 37.32%
$204.54 - $258.0 $93.3K - $118K
766 $195M
KR
Kroger CO

Consumer Defensive
-1.58K
- 18.81%
$64.62 - $74.0 $102K - $117K
6.82K $487M
TDS
Telephone & Data Systems Inc

Communication Services
-1.7K
- 47.85%
$31.74 - $39.52 $53.8K - $67K
1.85K $63.4M
WTW
Willis Towers Watson PLC

Financial Services
-191
- 42.92%
$295.96 - $337.43 $56.5K - $64.4K
254 $77.3M
IOSP
Innospec Inc.

Basic Materials
-678
- 47.45%
$82.54 - $95.65 $56K - $64.9K
751 $63.3M
Blackrock Inc
-334
- 12.16%
N/A
2.41K $2.53B
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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