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
$994M
$15.7 Million 0.0% of portfolio
956
Q3 2025 Added 3.91%
$693M
$19,000 0.0% of portfolio
1
Q3 2025 New
$475M
$644,000 0.0% of portfolio
84
Q3 2025 Added 50.0%
$11.6B
$43.9 Million 0.0% of portfolio
1,182
Q3 2025 Added 59.08%
$14.8B
$29 Million 0.0% of portfolio
210
Q3 2025 Added 17.32%
$973M
$6.18 Million 0.0% of portfolio
93
Q3 2025 Added 151.35%
$1.59B
$536,000 0.0% of portfolio
13
Q1 2025 Reduced 40.91%
$13.6B
$64.4 Million 0.0% of portfolio
164
Q3 2025 Added 12.33%
$148B
$74.6 Million 0.0% of portfolio
935
Q3 2025 Added 78.1%
$2.42B
$5.59 Million 0.0% of portfolio
161
Q3 2025 Added 96.34%
$12.2B
$32 Million 0.0% of portfolio
287
Q3 2025 Added 163.3%
$410M
$8.51 Million 0.0% of portfolio
117
Q3 2025 Added 735.71%
$3.66B
$76.5 Million 0.0% of portfolio
679
Q3 2025 Added 23.91%
$15.3B
$55.5 Million 0.0% of portfolio
651
Q3 2025 Added 111.36%
$5.12B
$50.6 Million 0.0% of portfolio
835
Q3 2025 Added 102.18%
$2.21B
$17 Million 0.0% of portfolio
706
Q3 2025 Added 90.81%
$1.34B
$7.04 Million 0.0% of portfolio
362
Q3 2025 Added 129.11%
$661M
$8,000 0.0% of portfolio
1
Q3 2025 New
$1.52B
$2.14 Million 0.0% of portfolio
48
Q2 2025 New
$3.47B
$2.38 Million 0.0% of portfolio
35
Q3 2025 Added 16.67%
$517M
$1.21 Million 0.0% of portfolio
76
Q2 2025 Reduced 50.97%
$2.07B
$34.5 Million 0.0% of portfolio
1,240
Q3 2025 Reduced 1.98%
$1.57B
$12.6 Million 0.0% of portfolio
247
Q3 2025 Added 116.67%
$1.9B
$42.3 Million 0.0% of portfolio
2,482
Q3 2025 Added 39.67%
$210M
$774,000 0.0% of portfolio
399
Q3 2025 Added 53.46%
$417M
$2.11 Million 0.0% of portfolio
356
Q3 2025 Added 28.52%
$1.54B
$23.6 Million 0.0% of portfolio
539
Q3 2025 Added 41.84%
$2.36B
$7.92 Million 0.0% of portfolio
199
Q3 2025 Reduced 0.5%
$4.87B
$16.3 Million 0.0% of portfolio
2,746
Q3 2025 New
$1.78B
$6.58 Million 0.0% of portfolio
68
Q3 2025 New
$224M
$1.61 Million 0.0% of portfolio
104
Q3 2025 Added 89.09%
$3.03B
$30.8 Million 0.0% of portfolio
470
Q3 2025 Added 968.18%
$1.51B
$28.8 Million 0.0% of portfolio
1,068
Q3 2025 Added 70.61%
$11.3B
$31.9 Million 0.0% of portfolio
864
Q3 2025 Reduced 10.56%
$1.75B
$2.19 Million 0.0% of portfolio
11
Q3 2025 New
$7.29B
$67.3 Million 0.0% of portfolio
2,027
Q3 2025 Added 19.17%
$5.58B
$64.4 Million 0.0% of portfolio
698
Q3 2025 Added 16.92%
$832M
$15.9 Million 0.0% of portfolio
1,083
Q3 2025 Added 875.68%
$932M
$15.9 Million 0.0% of portfolio
191
Q3 2025 Added 2,022.22%
$1.09B
$48.4 Million 0.0% of portfolio
1,806
Q3 2025 Added 5.43%
$90M
$2.05 Million 0.0% of portfolio
300
Q3 2024 New
$2.32B
$52.8 Million 0.0% of portfolio
1,738
Q3 2025 Added 205.45%
$4.54B
$10.6 Million 0.0% of portfolio
2,608
Q2 2025 New
$4.9B
$14.4 Million 0.0% of portfolio
387
Q3 2025 Added 71.24%
$935M
$9 Million 0.0% of portfolio
299
Q3 2025 Added 255.95%
$17.8B
$33.7 Million 0.0% of portfolio
4,446
Q3 2025 Added 24.4%
$2.25B
$49.6 Million 0.0% of portfolio
1,563
Q3 2025 Added 32.01%
$2.7B
$11 Million 0.0% of portfolio
224
Q3 2025 New
$678M
$4.41 Million 0.0% of portfolio
34
Q3 2025 New

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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