Smartleaf Asset Management LLC
Long Only Manager
Smartleaf Asset Management LLC is a Long Only Manager based in Boston, MA led by Gerard Alexander Michael, reporting $3.7B in AUM as of Q3 2025 with 43% ETF concentration.
Managing PartnerGerard Alexander Michael
- Portfolio Value
- $1.6B
- Positions
- 2,992
- Top Holding
- NVDA at 3.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Smartleaf Asset Management LLC's portfolio (19.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $56.4M | 3.51% | +$14.0M Bought | 0.00% 310.0K shares | |
Software - Infrastructure Technology | $50.2M | 3.13% | +$14.1M Bought | 0.00% 97.6K shares | |
Consumer Electronics Technology | $49.0M | 3.05% | +$12.2M Bought | 0.00% 192.7K shares | |
ETF ETF | $29.1M | 1.81% | +$575.2K Bought | — 211.9K shares | |
Specialty Retail Consumer Cyclical | $25.2M | 1.57% | +$6.8M Bought | 0.00% 113.2K shares | |
ETF ETF | $23.8M | 1.48% | +$8.5M Bought | — 35.7K shares | |
Internet Content & Information Communication Services | $20.2M | 1.26% | +$5.2M Bought | 0.00% 27.2K shares | |
Semiconductors Technology | $18.7M | 1.16% | +$5.6M Bought | 0.00% 57.0K shares | |
Internet Content & Information Communication Services | $18.5M | 1.15% | +$4.6M Bought | 0.00% 75.7K shares | |
ETF ETF | $18.3M | 1.14% | +$2.9M Bought | — 30.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Smartleaf Asset Management LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Smartleaf Asset Management LLC
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