Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 2025

Smartleaf Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 3003 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.4B, Microsoft Corp with a value of $50.2B, Apple Inc. with a value of $49B, Vanguard Mega Cap Value with a value of $29.1B, and Amazon Com Inc with a value of $25.2B.

Examining the 13F form we can see an increase of $481B in the current position value, from $1.13T to 1.62T.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Trillion
ETFs: $596 Billion
Technology: $274 Billion
Financial Services: $133 Billion
Consumer Cyclical: $89.4 Billion
Healthcare: $82.1 Billion
Communication Services: $81.2 Billion
Industrials: $72.5 Billion
Consumer Defensive: $44.3 Billion
Other: $86.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$2.74 Billion 0.17% of portfolio
16,973
Q3 2025 Added 44.21%
$98.6B
$2.73 Billion 0.17% of portfolio
29,020
Q3 2025 Added 22.76%
$77.2B
$2.51 Billion 0.16% of portfolio
11,214
Q3 2025 Added 41.72%
$235B
$2.57 Billion 0.16% of portfolio
32,757
Q3 2025 Added 21.94%
$268B
$2.67 Billion 0.16% of portfolio
16,260
Q3 2025 Added 27.69%
$177B
$2.61 Billion 0.16% of portfolio
14,250
Q3 2025 Added 46.05%
$300B
$2.6 Billion 0.16% of portfolio
7,533
Q3 2025 Added 33.73%
$172B
$2.56 Billion 0.16% of portfolio
59,191
Q3 2025 Added 36.63%
$405B
$2.58 Billion 0.16% of portfolio
2,681
Q3 2025 Added 22.42%
$190B
$2.36 Billion 0.15% of portfolio
22,854
Q3 2025 Added 34.27%
$161B
$2.39 Billion 0.15% of portfolio
2,242
Q3 2025 Added 41.63%
$140B
$2.44 Billion 0.15% of portfolio
9,647
Q3 2025 Added 55.45%
$168B
$2.38 Billion 0.15% of portfolio
31,285
Q3 2025 Added 35.3%
$237B
$2.49 Billion 0.15% of portfolio
15,258
Q3 2025 Added 71.38%
$159B
$2.47 Billion 0.15% of portfolio
5,024
Q3 2025 Added 23.29%
$222B
$2.37 Billion 0.15% of portfolio
5,119
Q3 2025 Added 33.48%
$193B
$2.25 Billion 0.14% of portfolio
19,602
Q3 2025 Added 38.64%
$84.9B
$2.2 Billion 0.14% of portfolio
13,090
Q3 2025 Added 20.1%
$204B
$2.29 Billion 0.14% of portfolio
16,305
Q3 2025 Added 30.33%
$187B
$2.22 Billion 0.14% of portfolio
13,416
Q3 2025 Added 42.5%
$237B
$2.34 Billion 0.14% of portfolio
9,545
Q3 2025 Added 24.48%
$279B
$2.31 Billion 0.14% of portfolio
8,762
Q3 2025 Added 21.16%
$269B
$2.2 Billion 0.14% of portfolio
9,227
Q3 2025 Added 26.8%
$181B
$2.22 Billion 0.14% of portfolio
22,281
Q3 2025 Added 45.15%
$151B
$2.04 Billion 0.13% of portfolio
5,679
Q3 2025 Added 25.98%
$79.6B
$2.14 Billion 0.13% of portfolio
17,709
Q3 2025 Added 36.74%
$118B
$2.16 Billion 0.13% of portfolio
8,808
Q3 2025 Added 32.01%
$104B
$2.15 Billion 0.13% of portfolio
7,344
Q3 2025 Added 32.68%
$96.4B
$2.08 Billion 0.13% of portfolio
16,959
Q3 2025 Added 20.96%
$75.4B
$2.14 Billion 0.13% of portfolio
16,553
Q3 2025 Added 14.66%
$84.4B
$2.05 Billion 0.13% of portfolio
10,659
Q3 2025 Added 8.08%
$74.3B
$2.17 Billion 0.13% of portfolio
10,773
Q3 2025 Added 28.96%
$136B
$2.09 Billion 0.13% of portfolio
8,852
Q3 2025 Added 33.72%
$152B
$2.05 Billion 0.13% of portfolio
8,318
Q3 2025 Added 13.23%
$104B
$1.95 Billion 0.12% of portfolio
29,653
Q3 2025 Added 23.0%
$183B
$1.88 Billion 0.12% of portfolio
6,861
Q3 2025 Added 36.4%
$144B
$2 Billion 0.12% of portfolio
4,303
Q3 2025 Added 35.87%
$74.9B
$1.99 Billion 0.12% of portfolio
7,606
Q3 2025 Added 36.85%
$193B
$1.91 Billion 0.12% of portfolio
4,357
Q3 2025 Added 15.42%
$97.3B
$1.9 Billion 0.12% of portfolio
22,225
Q3 2025 Added 23.93%
$47B
$1.79 Billion 0.11% of portfolio
3,583
Q3 2025 Added 24.02%
$277B
$1.83 Billion 0.11% of portfolio
24,748
Q3 2025 Added 60.89%
$49.4B
$1.82 Billion 0.11% of portfolio
11,435
Q3 2025 Added 42.99%
$100B
$1.79 Billion 0.11% of portfolio
6,571
Q3 2025 Added 40.95%
-
$1.85 Billion 0.11% of portfolio
-
Q3 2025 Added 17.87%
$89.7B
$1.71 Billion 0.11% of portfolio
8,560
Q3 2025 Added 34.04%
$76.2B
$1.8 Billion 0.11% of portfolio
28,727
Q3 2025 Added 32.53%
$283B
$1.78 Billion 0.11% of portfolio
14,328
Q3 2025 Added 23.12%
$167B
$1.84 Billion 0.11% of portfolio
19,006
Q3 2025 Added 39.83%

Summary

  • Portfolio
  • No. of Stocks 3,003
  • Current Value $1.62 Trillion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 374 stocks
  • Additional Purchases 2,043 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 314 stocks
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