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
$1.62B
$3.27 Million 0.0% of portfolio
118
Q3 2025 Added 293.33%
$4.17B
$3.78 Million 0.0% of portfolio
112
Q1 2025 New
$2B
$2.38 Million 0.0% of portfolio
78
Q3 2025 Reduced 17.89%
$1.55B
$14.9 Million 0.0% of portfolio
890
Q3 2025 Added 46.62%
$478M
$12.8 Million 0.0% of portfolio
441
Q3 2025 Added 100.45%
$348M
$3.29 Million 0.0% of portfolio
210
Q3 2025 Added 32.91%
$7.37B
$22.7 Million 0.0% of portfolio
82
Q3 2025 Added 203.7%
$8.22B
$9.28 Million 0.0% of portfolio
104
Q3 2025 Added 3,366.67%
$1.8B
$15.2 Million 0.0% of portfolio
209
Q3 2025 Added 254.24%
$1.83B
$474,000 0.0% of portfolio
52
Q3 2025 Reduced 24.64%
$1.54B
$2.44 Million 0.0% of portfolio
93
Q3 2025 Added 50.0%
$1.85B
$25.6 Million 0.0% of portfolio
799
Q3 2025 Added 255.11%
$365M
$286,000 0.0% of portfolio
14
Q3 2025 New
$1.29B
$9.91 Million 0.0% of portfolio
199
Q3 2025 Added 89.52%
$8.51B
$38.6 Million 0.0% of portfolio
443
Q3 2025 Added 112.98%
$3.41B
$16.3 Million 0.0% of portfolio
2,042
Q3 2025 Added 0.39%
$5.97B
$59.4 Million 0.0% of portfolio
370
Q3 2025 Added 289.47%
$16.4B
$63.6 Million 0.0% of portfolio
2,557
Q3 2025 Added 23.59%
$3.83B
$940,000 0.0% of portfolio
12
Q3 2025 Added 33.33%
$659M
$14.3 Million 0.0% of portfolio
1,166
Q3 2025 Added 51.82%
$3.75B
$6.03 Million 0.0% of portfolio
291
Q3 2025 Added 334.33%
$6.97B
$51.4 Million 0.0% of portfolio
204
Q3 2025 Added 75.86%
$1.02B
$8.73 Million 0.0% of portfolio
258
Q3 2025 Added 111.48%
$14.5B
$12.4 Million 0.0% of portfolio
4,663
Q3 2025 Added 319.71%
$800M
$37.2 Million 0.0% of portfolio
2,683
Q3 2025 Added 9.6%
-
$6.23 Million 0.0% of portfolio
-
Q3 2025 New
-
$49.1 Million 0.0% of portfolio
-
Q3 2025 Added 8.83%
$861M
$24.5 Million 0.0% of portfolio
144
Q3 2025 Added 51.58%
$1.36B
$14.5 Million 0.0% of portfolio
554
Q3 2025 Reduced 14.51%
$2.71B
$12 Million 0.0% of portfolio
220
Q3 2025 Added 193.33%
$6.37B
$40.1 Million 0.0% of portfolio
495
Q3 2025 Added 181.25%
$13.7B
$27.7 Million 0.0% of portfolio
209
Q3 2025 Reduced 86.98%
$15.4B
$55.3 Million 0.0% of portfolio
434
Q3 2025 Added 71.54%
$1.61B
$17.3 Million 0.0% of portfolio
1,217
Q3 2025 Added 0.75%
$428M
$2.88 Million 0.0% of portfolio
767
Q3 2025 Reduced 23.38%
$2.7B
$1.4 Million 0.0% of portfolio
25
Q3 2025 New
$1.99B
$52.6 Million 0.0% of portfolio
1,678
Q3 2025 Reduced 29.85%
$1.04B
$3.79 Million 0.0% of portfolio
441
Q3 2025 New
$3.21B
$4.37 Million 0.0% of portfolio
128
Q3 2025 Added 106.45%
$19.3B
$24.6 Million 0.0% of portfolio
564
Q3 2025 Added 1.26%
$2.13B
$5.99 Million 0.0% of portfolio
182
Q3 2025 Added 264.0%
$495M
$491,000 0.0% of portfolio
26
Q3 2025 Added 4.0%
$3.96B
$33.1 Million 0.0% of portfolio
424
Q3 2025 Added 78.9%
$3.16B
$6.67 Million 0.0% of portfolio
317
Q3 2025 Added 9.31%
$15.3B
$39.6 Million 0.0% of portfolio
2,021
Q2 2025 Added 61.42%
$4.09B
$2.76 Million 0.0% of portfolio
238
Q3 2025 Reduced 33.15%
$8.19B
$11.6 Million 0.0% of portfolio
248
Q3 2025 Added 39.33%
$3.14B
$5.06 Million 0.0% of portfolio
527
Q3 2025 New
$2.23B
$5.05 Million 0.0% of portfolio
336
Q3 2025 Added 61.54%

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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