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 Trade History
$0
$1.57 Billion 0.1% of portfolio
10,845
Q3 2025 Added 7.35%
$0
$1.66 Billion 0.1% of portfolio
9,732
Q3 2025 Reduced 49.74%
$0
$1.66 Billion 0.1% of portfolio
18,690
Q3 2025 Added 20.29%
$0
$1.42 Billion 0.09% of portfolio
2,376
Q3 2025 Reduced 0.75%
$0
$1.38 Billion 0.09% of portfolio
11,938
Q3 2025 Added 40.2%
$0
$1.42 Billion 0.09% of portfolio
14,966
Q3 2025 Reduced 2.99%
$0
$1.5 Billion 0.09% of portfolio
32,066
Q3 2025 Added 9.11%
$0
$1.4 Billion 0.09% of portfolio
46,984
Q3 2025 Added 17.99%
$0
$1.48 Billion 0.09% of portfolio
29,033
Q3 2025 Added 532.11%
$0
$1.3 Billion 0.08% of portfolio
30,287
Q3 2025 Added 6.1%
$0
$1.32 Billion 0.08% of portfolio
28,355
Q3 2025 Added 8.97%
$0
$1.24 Billion 0.08% of portfolio
28,304
Q3 2025 Added 742.88%
$0
$1.22 Billion 0.08% of portfolio
23,703
Q3 2025 Added 29.74%
$0
$1.23 Billion 0.08% of portfolio
52,335
Q3 2025 Added 6.67%
$0
$1.37 Billion 0.08% of portfolio
6,364
Q3 2025 Reduced 27.85%
$0
$1.22 Billion 0.08% of portfolio
4,163
Q3 2025 Added 26.65%
$0
$1.11 Billion 0.07% of portfolio
23,094
Q3 2025 Added 9.27%
$0
$1.14 Billion 0.07% of portfolio
47,271
Q3 2025 New
$0
$1.14 Billion 0.07% of portfolio
46,604
Q3 2025 New
$0
$1.13 Billion 0.07% of portfolio
32,834
Q3 2025 Added 816.64%
$0
$1.09 Billion 0.07% of portfolio
19,082
Q3 2025 Added 104.09%
$0
$1.07 Billion 0.07% of portfolio
4,338
Q3 2025 Added 4.56%
$0
$1.17 Billion 0.07% of portfolio
20,611
Q3 2025 Reduced 4.69%
$0
$1.05 Billion 0.07% of portfolio
20,128
Q3 2025 Added 7,855.73%
$0
$1.06 Billion 0.07% of portfolio
20,321
Q3 2025 Reduced 23.72%
$0
$1.13 Billion 0.07% of portfolio
59,095
Q3 2025 Reduced 1.52%
$0
$1.16 Billion 0.07% of portfolio
44,247
Q3 2025 Added 43.79%
$0
$912 Million 0.06% of portfolio
15,669
Q3 2025 Added 0.53%
$0
$991 Million 0.06% of portfolio
15,804
Q3 2025 Added 377.03%
$0
$1 Billion 0.06% of portfolio
11,032
Q3 2025 New
$0
$1.04 Billion 0.06% of portfolio
8,582
Q3 2025 Added 16.65%
$0
$969 Million 0.06% of portfolio
48,675
Q3 2025 New
$0
$1.02 Billion 0.06% of portfolio
8,721
Q3 2025 New
$0
$955 Million 0.06% of portfolio
10,264
Q3 2025 Added 60.95%
$0
$966 Million 0.06% of portfolio
2,557
Q3 2025 Reduced 2.48%
$0
$950 Million 0.06% of portfolio
32,057
Q3 2025 Added 130.18%
$0
$958 Million 0.06% of portfolio
41,325
Q3 2025 Reduced 20.66%
$0
$928 Million 0.06% of portfolio
34,452
Q3 2025 Reduced 5.85%
$0
$970 Million 0.06% of portfolio
13,256
Q3 2025 Added 0.3%
$0
$897 Million 0.06% of portfolio
3,691
Q3 2025 Reduced 2.2%
$0
$955 Million 0.06% of portfolio
21,609
Q3 2025 Added 6.05%
$0
$1.03 Billion 0.06% of portfolio
18,497
Q3 2025 Added 3.01%
$11.9B
$952 Million 0.06% of portfolio
12,552
Q3 2025 Added 98.17%
$0
$846 Million 0.05% of portfolio
18,359
Q3 2025 Added 10.7%
$0
$857 Million 0.05% of portfolio
35,241
Q3 2025 Added 350.94%
$0
$809 Million 0.05% of portfolio
28,431
Q3 2025 New
$0
$868 Million 0.05% of portfolio
10,923
Q3 2025 New
$0
$804 Million 0.05% of portfolio
59,652
Q3 2025 Added 65.47%
$0
$833 Million 0.05% of portfolio
2,511
Q3 2025 Added 3.63%

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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