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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGV Vanguard Mega Cap Value ETFs	$0	$29.1 Billion 1.8% of portfolio	211,936	Q3 2025 Added 2.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$23.8 Billion 1.47% of portfolio	35,740	Q3 2025 Added 55.86%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$18.3 Billion 1.13% of portfolio	30,058	Q3 2025 Added 19.12%
VT Vanguard Total World Stk Index ETFs	$0	$15.3 Billion 0.95% of portfolio	111,339	Q3 2025 Added 17.35%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$15.1 Billion 0.93% of portfolio	170,417	Q3 2025 Added 32.0%
IEFA Ishares Tr ETFs	$0	$12.8 Billion 0.79% of portfolio	147,090	Q3 2025 Added 108.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Billion 0.66% of portfolio	22,756	Q3 2025 Added 427.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.6 Billion 0.66% of portfolio	16,003	Q3 2025 Added 553.18%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$10.7 Billion 0.66% of portfolio	89,415	Q3 2025 Added 28.95%

AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$9.99 Billion 0.62% of portfolio	226,080	Q3 2025 Added 3.84%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.46 Billion 0.58% of portfolio	297,533	Q3 2025 Added 1,414.63%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$9.36 Billion 0.58% of portfolio	199,208	Q3 2025 Reduced 3.15%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.79 Billion 0.54% of portfolio	200,218	Q3 2025 Added 10.55%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.75 Billion 0.54% of portfolio	227,421	Q3 2025 Added 0.05%
MBB Ishares Tr ETFs	$0	$8.5 Billion 0.53% of portfolio	89,346	Q3 2025 Added 9.22%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.3 Billion 0.51% of portfolio	82,735	Q3 2025 Added 18.33%
PVAL Putnam ETF Tr Putnam Focused L	$0	$8.19 Billion 0.51% of portfolio	192,231	Q3 2025 New
SPYG Spdr Portfolio ETFs	$0	$8.24 Billion 0.51% of portfolio	79,137	Q3 2025 Added 23.56%

VUG Vanguard Growth ETF ETFs	$0	$8.32 Billion 0.51% of portfolio	17,394	Q3 2025 Added 24.34%
CGUS Capital Group Core Equity ETF	$0	$7.7 Billion 0.48% of portfolio	195,115	Q3 2025 Added 15.07%
BNDX Vanguard Total International B ETFs	$0	$7.49 Billion 0.46% of portfolio	151,397	Q3 2025 Added 3.95%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.82 Billion 0.42% of portfolio	126,479	Q3 2025 Added 36.09%
VTV Vanguard Value ETF ETFs	$0	$6.85 Billion 0.42% of portfolio	36,856	Q3 2025 Added 36.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.67 Billion 0.41% of portfolio	111,702	Q3 2025 Reduced 10.02%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.46 Billion 0.4% of portfolio	190,164	Q3 2025 Added 17.68%
IEMG Ishares Inc ETFs	$0	$6 Billion 0.37% of portfolio	91,333	Q3 2025 Added 215.67%
CGCP Capital Group Core Plus Income ETFs	$0	$5.88 Billion 0.36% of portfolio	258,522	Q3 2025 Added 4.92%
CGDV Capital Group Divid Value ETF ETFs	$0	$5.74 Billion 0.35% of portfolio	136,815	Q3 2025 Reduced 0.89%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.45 Billion 0.34% of portfolio	201,141	Q3 2025 Added 3.83%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.36 Billion 0.33% of portfolio	72,030	Q3 2025 Reduced 26.99%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.96 Billion 0.31% of portfolio	25,429	Q3 2025 Reduced 18.7%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$5.05 Billion 0.31% of portfolio	39,174	Q3 2025 Added 13.88%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$4.7 Billion 0.29% of portfolio	55,652	Q3 2025 Added 53.86%
EFG Msci Eafe Growth ETF ETFs	$0	$4.49 Billion 0.28% of portfolio	39,604	Q3 2025 Added 313.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.59 Billion 0.28% of portfolio	14,028	Q3 2025 Added 19.78%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$4.54 Billion 0.28% of portfolio	49,841	Q3 2025 Added 3.93%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.37 Billion 0.27% of portfolio	133,540	Q3 2025 Added 3.22%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$4.38 Billion 0.27% of portfolio	201,405	Q3 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.31 Billion 0.27% of portfolio	100,977	Q3 2025 Added 6.18%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$4.2 Billion 0.26% of portfolio	90,772	Q3 2025 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$4.14 Billion 0.26% of portfolio	76,607	Q3 2025 Added 0.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.93 Billion 0.24% of portfolio	19,336	Q3 2025 Added 440.56%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.93 Billion 0.24% of portfolio	38,118	Q3 2025 Added 4.9%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.82 Billion 0.24% of portfolio	67,130	Q3 2025 Added 41.09%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.96 Billion 0.24% of portfolio	68,933	Q3 2025 Added 112.85%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.75 Billion 0.23% of portfolio	30,776	Q3 2025 Added 234.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.69 Billion 0.23% of portfolio	47,219	Q3 2025 Added 7.8%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.65 Billion 0.23% of portfolio	40,907	Q3 2025 Reduced 0.39%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$3.63 Billion 0.22% of portfolio	50,204	Q3 2025 Added 41.09%
FLQH Franklin Templeton Libertyq In ETFs	$0	$3.52 Billion 0.22% of portfolio	94,619	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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Smartleaf Asset Management LLC Portfolio Holdings