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
$780 Million 0.05% of portfolio
4,417
Q3 2025 Added 27.84%
$0
$789 Million 0.05% of portfolio
7,390
Q3 2025 Reduced 30.94%
$0
$747 Million 0.05% of portfolio
8,511
Q2 2025 Reduced 10.41%
$0
$886 Million 0.05% of portfolio
17,468
Q3 2025 Added 0.29%
$0
$859 Million 0.05% of portfolio
15,050
Q3 2025 Reduced 19.04%
$0
$839 Million 0.05% of portfolio
32,716
Q3 2025 Added 4.12%
$0
$774 Million 0.05% of portfolio
8,570
Q3 2025 Added 441.72%
$0
$777 Million 0.05% of portfolio
24,917
Q3 2025 Added 48.52%
$0
$734 Million 0.05% of portfolio
3,692
Q2 2025 Added 2.98%
$0
$779 Million 0.05% of portfolio
12,980
Q3 2025 Reduced 2.67%
$0
$785 Million 0.05% of portfolio
2,630
Q3 2025 Added 52.02%
$0
$679 Million 0.04% of portfolio
14,459
Q3 2025 Added 258.34%
$0
$592 Million 0.04% of portfolio
2,087
Q3 2025 Added 1.31%
$0
$659 Million 0.04% of portfolio
2,059
Q3 2025 Added 10.11%
$0
$577 Million 0.04% of portfolio
3,522
Q3 2025 Reduced 1.87%
$0
$604 Million 0.04% of portfolio
5,481
Q3 2025 Reduced 1.28%
$0
$596 Million 0.04% of portfolio
11,970
Q3 2025 New
$0
$615 Million 0.04% of portfolio
31,638
Q3 2025 Reduced 1.5%
$130B
$633 Million 0.04% of portfolio
1,796
Q3 2025 Reduced 0.11%
$0
$681 Million 0.04% of portfolio
17,556
Q3 2025 Added 11.11%
$0
$691 Million 0.04% of portfolio
16,612
Q3 2025 Added 264.3%
$0
$708 Million 0.04% of portfolio
15,332
Q3 2025 Added 93.29%
$0
$675 Million 0.04% of portfolio
23,256
Q3 2025 Added 3.95%
$0
$696 Million 0.04% of portfolio
24,981
Q3 2025 Added 578.46%
$0
$717 Million 0.04% of portfolio
21,562
Q3 2025 Added 10.49%
$0
$711 Million 0.04% of portfolio
12,093
Q3 2025 Reduced 0.4%
$0
$629 Million 0.04% of portfolio
3,021
Q3 2025 Added 42.7%
$0
$633 Million 0.04% of portfolio
2,490
Q3 2025 Added 95.45%
$0
$478 Million 0.03% of portfolio
7,904
Q3 2025 New
$0
$409 Million 0.03% of portfolio
2,263
Q3 2025 Added 72.09%
$0
$418 Million 0.03% of portfolio
1,729
Q3 2025 Added 24.21%
$0
$504 Million 0.03% of portfolio
10,507
Q3 2025 New
$0
$525 Million 0.03% of portfolio
7,789
Q3 2025 Reduced 7.0%
$0
$529 Million 0.03% of portfolio
2,343
Q3 2025 Reduced 12.87%
$0
$460 Million 0.03% of portfolio
20,037
Q3 2025 Added 117.98%
$0
$506 Million 0.03% of portfolio
5,162
Q3 2025 Added 34.25%
$0
$492 Million 0.03% of portfolio
7,343
Q3 2025 Reduced 16.93%
$0
$517 Million 0.03% of portfolio
3,634
Q3 2025 Added 21.95%
$0
$531 Million 0.03% of portfolio
5,432
Q3 2025 Reduced 26.66%
$0
$509 Million 0.03% of portfolio
2,428
Q3 2025 Added 32.97%
$0
$252 Million 0.02% of portfolio
3,373
Q3 2025 Added 139.05%
$0
$314 Million 0.02% of portfolio
6,878
Q3 2025 Reduced 3.11%
$0
$327 Million 0.02% of portfolio
2,318
Q4 2023 New
$0
$281 Million 0.02% of portfolio
3,716
Q3 2025 New
$0
$328 Million 0.02% of portfolio
9,168
Q3 2025 New
$0
$256 Million 0.02% of portfolio
2,052
Q2 2025 Added 102,500.0%
$65.3B
$272 Million 0.02% of portfolio
3,766
Q3 2025 Added 32.56%
$0
$323 Million 0.02% of portfolio
1,200
Q2 2025 New
$0
$275 Million 0.02% of portfolio
8,576
Q3 2025 Reduced 6.77%

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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