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
$94.5B
$1.12 Billion 0.07% of portfolio
3,361
Q3 2025 Added 85.9%
$100B
$1.11 Billion 0.07% of portfolio
18,147
Q3 2025 Added 72.89%
$24.9B
$1.2 Billion 0.07% of portfolio
12,001
Q3 2025 Added 7.36%
$37.2B
$1.06 Billion 0.07% of portfolio
1,712
Q3 2025 Added 40.1%
$109B
$1.09 Billion 0.07% of portfolio
19,619
Q3 2025 Added 30.99%
$0
$1.2 Billion 0.07% of portfolio
85,399
Q3 2025 Reduced 31.16%
$6.2B
$1.2 Billion 0.07% of portfolio
11,199
Q3 2025 Added 53.83%
$61.4B
$1.09 Billion 0.07% of portfolio
5,360
Q3 2025 Added 72.13%
$67.3B
$1.12 Billion 0.07% of portfolio
4,058
Q3 2025 Added 39.07%
$59.5B
$1.11 Billion 0.07% of portfolio
24,122
Q3 2025 Added 30.22%
$150B
$1.07 Billion 0.07% of portfolio
18,136
Q3 2025 Added 29.64%
$899M
$1.12 Billion 0.07% of portfolio
37,281
Q3 2025 Added 0.63%
$123B
$1.1 Billion 0.07% of portfolio
1,513
Q3 2025 Added 82.73%
$57.5B
$948 Million 0.06% of portfolio
3,506
Q3 2025 Added 58.14%
$44.4B
$1.05 Billion 0.06% of portfolio
5,613
Q3 2025 Added 10.75%
$73.2B
$919 Million 0.06% of portfolio
215
Q3 2025 Added 58.09%
$37.5B
$958 Million 0.06% of portfolio
16,611
Q3 2025 Added 50.16%
$97.6B
$928 Million 0.06% of portfolio
35,656
Q3 2025 Added 28.6%
$37.6B
$1.01 Billion 0.06% of portfolio
15,134
Q3 2025 Added 25.88%
$69.1B
$968 Million 0.06% of portfolio
11,445
Q3 2025 Added 53.44%
$71.6B
$1.03 Billion 0.06% of portfolio
14,778
Q3 2025 Added 29.45%
$114B
$952 Million 0.06% of portfolio
8,336
Q3 2025 Added 39.89%
$61.4B
$973 Million 0.06% of portfolio
2,378
Q3 2025 Added 45.8%
$66.3B
$1 Billion 0.06% of portfolio
4,369
Q3 2025 Added 18.59%
$102B
$929 Million 0.06% of portfolio
6,792
Q3 2025 Added 28.01%
$130B
$937 Million 0.06% of portfolio
20,528
Q3 2025 Added 18.46%
$52.4B
$952 Million 0.06% of portfolio
27,116
Q3 2025 Added 37.67%
$120B
$917 Million 0.06% of portfolio
54,464
Q3 2025 Added 23.0%
$272B
$1.02 Billion 0.06% of portfolio
5,183
Q3 2025 Added 18.96%
$55.9B
$975 Million 0.06% of portfolio
1,033
Q3 2025 Added 50.15%
$64.5B
$892 Million 0.06% of portfolio
2,729
Q3 2025 Added 75.84%
$78.2B
$797 Million 0.05% of portfolio
2,492
Q3 2025 Added 23.73%
$112B
$727 Million 0.05% of portfolio
20,932
Q3 2025 Added 56.0%
$89.3B
$735 Million 0.05% of portfolio
6,697
Q3 2025 Added 48.1%
$138B
$777 Million 0.05% of portfolio
13,821
Q3 2025 Added 39.47%
$21.5B
$854 Million 0.05% of portfolio
11,731
Q3 2025 Added 7.82%
$29B
$803 Million 0.05% of portfolio
27,297
Q3 2025 Added 100.52%
$19B
$740 Million 0.05% of portfolio
3,629
Q3 2025 Added 38.99%
$27.7B
$769 Million 0.05% of portfolio
9,126
Q3 2025 Added 34.34%
$21.3B
$767 Million 0.05% of portfolio
3,975
Q3 2025 Added 19.44%
$71.5B
$760 Million 0.05% of portfolio
972
Q3 2025 Reduced 4.14%
$23.2B
$781 Million 0.05% of portfolio
15,978
Q3 2025 Added 48.69%
$52.1B
$820 Million 0.05% of portfolio
67,798
Q3 2025 Added 43.37%
$28.1B
$778 Million 0.05% of portfolio
15,676
Q3 2025 Added 17.71%
$72.9B
$876 Million 0.05% of portfolio
3,341
Q3 2025 Added 30.1%
$22.7B
$821 Million 0.05% of portfolio
47,331
Q3 2025 Added 21.45%
$57.4B
$731 Million 0.05% of portfolio
1,158
Q3 2025 Added 43.67%
$61.6B
$734 Million 0.05% of portfolio
25,875
Q3 2025 Added 69.32%
$32.3B
$731 Million 0.05% of portfolio
3,685
Q3 2025 Added 25.38%

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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