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
$1.9B
$17.4 Million 0.0% of portfolio
718
Q3 2025 Added 786.42%
$12.6B
$48.5 Million 0.0% of portfolio
5,957
Q3 2025 Added 58.56%
$9.48B
$31.1 Million 0.0% of portfolio
382
Q3 2025 Added 40.44%
$3.37B
$9.86 Million 0.0% of portfolio
119
Q3 2025 Added 77.61%
$8.65B
$12.3 Million 0.0% of portfolio
129
Q3 2025 Reduced 33.16%
$6.38B
$18.3 Million 0.0% of portfolio
652
Q3 2025 Added 35.83%
$2.26B
$10.5 Million 0.0% of portfolio
245
Q3 2025 Added 620.59%
$16.2B
$9.93 Million 0.0% of portfolio
300
Q4 2024 New
$364M
$37.9 Million 0.0% of portfolio
1,037
Q3 2025 Added 65.65%
$1.88B
$12,000 0.0% of portfolio
1
Q3 2025 New
$3B
$6.52 Million 0.0% of portfolio
331
Q3 2025 Added 36.21%
$1.75B
$2.67 Million 0.0% of portfolio
43
Q3 2025 Added 104.76%
$2.33B
$5.92 Million 0.0% of portfolio
1,561
Q3 2025 New
$539M
$4.2 Million 0.0% of portfolio
120
Q2 2025 Reduced 42.58%
$21.2B
$37.5 Million 0.0% of portfolio
257
Q3 2025 Added 133.64%
$3.49B
$39.7 Million 0.0% of portfolio
2,476
Q3 2025 Added 11.23%
$14.5B
$24.9 Million 0.0% of portfolio
72
Q3 2025 Added 67.44%
$1.7B
$1.24 Million 0.0% of portfolio
36
Q1 2025 Reduced 60.0%
$8.24B
$58.2 Million 0.0% of portfolio
1,381
Q3 2025 Added 27.99%
$1.93B
$268,000 0.0% of portfolio
20
Q3 2025 New
$17.9B
$5.15 Million 0.0% of portfolio
139
Q3 2025 New
$376M
$189,000 0.0% of portfolio
15
Q3 2025 New
$7.17B
$7.44 Million 0.0% of portfolio
166
Q3 2025 Added 144.12%
$13.2B
$13.2 Million 0.0% of portfolio
81
Q3 2025 Added 523.08%
$421M
$498,000 0.0% of portfolio
29
Q3 2025 New
$2.89B
$3.28 Million 0.0% of portfolio
189
Q3 2025 Added 45.38%
$5.1B
$9.61 Million 0.0% of portfolio
140
Q3 2025 Reduced 76.03%
$10.7B
$22.4 Million 0.0% of portfolio
973
Q3 2025 Added 195.74%
$8.84B
$22.2 Million 0.0% of portfolio
172
Q3 2025 Added 123.38%
$2.96B
$5.02 Million 0.0% of portfolio
96
Q3 2025 Added 11.63%
$506M
$221,000 0.0% of portfolio
8
Q3 2025 Added 14.29%
$465M
$6.76 Million 0.0% of portfolio
163
Q2 2025 Reduced 1.81%
$8.76B
$7.81 Million 0.0% of portfolio
488
Q3 2025 Added 700.0%
$831M
$4.26 Million 0.0% of portfolio
1,383
Q3 2025 Added 79.61%
$1.19B
$2.67 Million 0.0% of portfolio
207
Q3 2025 Added 613.79%
$3.1B
$7.1 Million 0.0% of portfolio
688
Q3 2025 Added 100.0%
$11.5B
$62.1 Million 0.0% of portfolio
248
Q3 2025 Added 191.76%
$17.1B
$31.1 Million 0.0% of portfolio
881
Q3 2025 Added 868.13%
$1.13B
$2.65 Million 0.0% of portfolio
351
Q3 2025 New
$1.62B
$10.5 Million 0.0% of portfolio
-
Q3 2025 New
$4.66B
$27.5 Million 0.0% of portfolio
904
Q3 2025 Added 659.66%
$3.3B
$39.3 Million 0.0% of portfolio
2,199
Q3 2025 Added 2.85%
$4.71B
$22.7 Million 0.0% of portfolio
1,167
Q3 2025 Added 548.33%
$19.5B
$56.8 Million 0.0% of portfolio
1,424
Q3 2025 Added 17.2%
$2.14B
$748,000 0.0% of portfolio
11
Q3 2025 New
$1.16B
$764,000 0.0% of portfolio
53
Q3 2025 New
$1.44B
$4.16 Million 0.0% of portfolio
495
Q3 2025 Added 16,400.0%
$521M
$2.3 Million 0.0% of portfolio
556
Q3 2025 Reduced 2.97%
$715M
$19.1 Million 0.0% of portfolio
850
Q4 2023 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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