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
$628M
$406,000 0.0% of portfolio
6
Q2 2025 New
-
$25.7 Million 0.0% of portfolio
-
Q3 2025 Added 77.31%
$16.7B
$55.2 Million 0.0% of portfolio
106
Q3 2025 Added 39.47%
$926M
$12.3 Million 0.0% of portfolio
194
Q3 2025 Added 203.13%
$6.2B
$22.9 Million 0.0% of portfolio
361
Q3 2025 Added 36.23%
$2.9B
$51.2 Million 0.0% of portfolio
4,028
Q3 2025 Added 11.67%
$4.93B
$252,000 0.0% of portfolio
9
Q3 2025 New
$3.39B
$46.9 Million 0.0% of portfolio
271
Q3 2025 Added 31.55%
$745M
$189,000 0.0% of portfolio
2
Q3 2025 New
$634M
$5.2 Million 0.0% of portfolio
411
Q3 2025 Added 647.27%
$1.21B
$9.66 Million 0.0% of portfolio
69
Q3 2025 Added 9.52%
$112M
$1.31 Million 0.0% of portfolio
186
Q2 2025 New
$825M
$12.2 Million 0.0% of portfolio
443
Q3 2025 Added 2.31%
$1.84B
$3.12 Million 0.0% of portfolio
137
Q3 2025 New
$8.04B
$25.1 Million 0.0% of portfolio
78
Q3 2025 Added 65.96%
$5.96B
$34.8 Million 0.0% of portfolio
135
Q3 2025 Added 1,025.0%
$1.99B
$52.6 Million 0.0% of portfolio
1,862
Q3 2025 Added 2.93%
$5.57B
$21.8 Million 0.0% of portfolio
256
Q3 2025 Added 9.87%
$20.9B
$58.7 Million 0.0% of portfolio
328
Q3 2025 Added 2.18%
$15.8B
$4.06 Million 0.0% of portfolio
25
Q2 2025 Reduced 30.56%
$7.96B
$8.16 Million 0.0% of portfolio
356
Q3 2025 Added 32.84%
$4.19B
$1.17 Million 0.0% of portfolio
66
Q2 2025 Reduced 29.03%
$945M
$524,000 0.0% of portfolio
55
Q2 2025 Reduced 94.42%
$8.56B
$36.6 Million 0.0% of portfolio
1,287
Q3 2025 Reduced 79.33%
$550M
$317,000 0.0% of portfolio
13
Q2 2025 Reduced 38.1%
$9.49B
$31.8 Million 0.0% of portfolio
260
Q3 2025 Added 74.5%
$1.15B
$14,000 0.0% of portfolio
1
Q1 2025 Reduced 99.3%
$4.09B
$1.64 Million 0.0% of portfolio
18
Q3 2025 New
$11.4B
$35.5 Million 0.0% of portfolio
288
Q3 2025 Added 108.7%
$3.7B
$52.6 Million 0.0% of portfolio
2,986
Q3 2025 Added 12.26%
$1.38B
$4.33 Million 0.0% of portfolio
289
Q3 2025 Added 16.53%
$5.42B
$18.5 Million 0.0% of portfolio
1,017
Q3 2025 Added 60.66%
$3B
$44.8 Million 0.0% of portfolio
1,321
Q3 2025 Added 2.8%
$1.27B
$869,000 0.0% of portfolio
14
Q2 2025 New
$9.05B
$54.9 Million 0.0% of portfolio
124
Q3 2025 Added 143.14%
$14.2B
$3.33 Million 0.0% of portfolio
71
Q3 2025 Added 91.89%
$1.88B
$41.3 Million 0.0% of portfolio
1,854
Q3 2025 Reduced 45.26%
$4.4B
$30.3 Million 0.0% of portfolio
478
Q2 2025 Added 109.65%
$391M
$128,000 0.0% of portfolio
13
Q3 2025 New
$1.16B
$4.53 Million 0.0% of portfolio
153
Q2 2025 Reduced 64.58%
$500M
$29.3 Million 0.0% of portfolio
1,129
Q3 2025 Added 5.71%
$6.59B
$18.1 Million 0.0% of portfolio
102
Q3 2025 Reduced 5.56%
$2.17B
$2.33 Million 0.0% of portfolio
431
Q3 2025 Added 78.84%
$1.79B
$5.75 Million 0.0% of portfolio
83
Q2 2025 Added 207.41%
$788M
$266,000 0.0% of portfolio
25
Q3 2025 Reduced 24.24%
$7.94B
$43.7 Million 0.0% of portfolio
306
Q3 2025 Added 80.0%
$15B
$52.2 Million 0.0% of portfolio
249
Q3 2025 Added 22.66%
$9.13B
$13.5 Million 0.0% of portfolio
370
Q3 2025 Reduced 91.41%
$2.39B
$80.4 Million 0.0% of portfolio
678
Q3 2025 Added 43.95%

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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