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
$75.2B
$505 Million 0.03% of portfolio
14,313
Q3 2025 Added 91.68%
$53.3B
$545 Million 0.03% of portfolio
2,378
Q3 2025 Added 46.34%
$38.1B
$456 Million 0.03% of portfolio
6,154
Q3 2025 Added 142.57%
$124B
$418 Million 0.03% of portfolio
10,125
Q3 2025 Added 31.85%
$46.9B
$342 Million 0.02% of portfolio
2,782
Q3 2025 Added 160.0%
$23.9B
$283 Million 0.02% of portfolio
2,067
Q3 2025 Added 93.54%
$78.4B
$382 Million 0.02% of portfolio
2,759
Q3 2025 Added 68.75%
$33.4B
$269 Million 0.02% of portfolio
7,372
Q3 2025 Added 56.48%
$32.2B
$264 Million 0.02% of portfolio
4,372
Q3 2025 Added 103.07%
$24.4B
$270 Million 0.02% of portfolio
1,652
Q3 2025 Added 69.09%
$0
$379 Million 0.02% of portfolio
18,560
Q3 2025 Added 13,349.28%
$50.2B
$275 Million 0.02% of portfolio
382
Q3 2025 Added 48.64%
$24.5B
$305 Million 0.02% of portfolio
1,796
Q3 2025 Added 298.23%
$39.4B
$344 Million 0.02% of portfolio
480
Q3 2025 Added 112.39%
$20.5B
$253 Million 0.02% of portfolio
3,325
Q3 2025 Added 52.66%
$2.33B
$249 Million 0.02% of portfolio
4,767
Q3 2025 Added 20.99%
$21B
$296 Million 0.02% of portfolio
12,522
Q3 2025 Added 63.37%
$53.8B
$248 Million 0.02% of portfolio
1,607
Q3 2025 Added 86.0%
$26.9B
$379 Million 0.02% of portfolio
965
Q3 2025 Added 111.16%
$875M
$364 Million 0.02% of portfolio
9,116
Q3 2025 Added 78.05%
$20.4B
$308 Million 0.02% of portfolio
3,572
Q3 2025 Added 33.18%
$26.1B
$313 Million 0.02% of portfolio
2,003
Q3 2025 Reduced 3.7%
$25.6B
$383 Million 0.02% of portfolio
7,147
Q3 2025 Added 62.65%
$9.78B
$355 Million 0.02% of portfolio
7,966
Q3 2025 Added 66.9%
$44.9B
$367 Million 0.02% of portfolio
11,168
Q3 2025 Added 326.42%
$39.2B
$394 Million 0.02% of portfolio
4,093
Q3 2025 Added 64.18%
$53B
$272 Million 0.02% of portfolio
2,858
Q3 2025 Added 55.92%
$12B
$285 Million 0.02% of portfolio
1,295
Q3 2025 Added 615.47%
$25.7B
$272 Million 0.02% of portfolio
1,635
Q3 2025 Added 77.52%
$19.9B
$317 Million 0.02% of portfolio
4,114
Q3 2025 Added 84.82%
$22B
$258 Million 0.02% of portfolio
4,730
Q3 2025 Added 91.34%
$9.87B
$306 Million 0.02% of portfolio
1,781
Q3 2025 Added 23.08%
$11.7B
$278 Million 0.02% of portfolio
2,971
Q3 2025 Added 430.54%
$25.4B
$252 Million 0.02% of portfolio
984
Q3 2025 Added 69.95%
$40.2B
$337 Million 0.02% of portfolio
1,530
Q3 2025 Added 323.82%
$14B
$371 Million 0.02% of portfolio
1,151
Q3 2025 Added 8.79%
$29.2B
$252 Million 0.02% of portfolio
5,558
Q3 2025 Added 55.34%
$8.16B
$244 Million 0.02% of portfolio
1,569
Q3 2025 Added 162.81%
$19.8B
$249 Million 0.02% of portfolio
3,966
Q3 2025 Added 5.56%
$57.4B
$388 Million 0.02% of portfolio
10,454
Q3 2025 Added 77.4%
$18.3B
$357 Million 0.02% of portfolio
1,365
Q3 2025 Added 28.17%
$18B
$379 Million 0.02% of portfolio
2,721
Q3 2025 Added 26.15%
$12.8B
$361 Million 0.02% of portfolio
2,513
Q3 2025 Added 19.67%
$5.23B
$402 Million 0.02% of portfolio
1,843
Q3 2025 Added 10.76%
$25.4B
$249 Million 0.02% of portfolio
9,271
Q3 2025 Reduced 22.51%
$44.3B
$260 Million 0.02% of portfolio
29,449
Q3 2025 Added 5.37%
$30B
$361 Million 0.02% of portfolio
1,413
Q3 2025 Added 24.82%
$12.4B
$366 Million 0.02% of portfolio
2,259
Q3 2025 Reduced 8.36%
$41B
$244 Million 0.02% of portfolio
1,350
Q3 2025 Added 81.94%

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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