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
$403 Million 0.02% of portfolio
5,263
Q3 2025 Added 23.46%
$0
$382 Million 0.02% of portfolio
6,273
Q3 2025 Added 5,041.8%
$0
$302 Million 0.02% of portfolio
2,411
Q2 2025 Reduced 4.74%
$0
$376 Million 0.02% of portfolio
1,383
Q3 2025 Added 2.98%
$0
$271 Million 0.02% of portfolio
5,830
Q3 2025 New
$0
$278 Million 0.02% of portfolio
7,770
Q3 2025 Added 974.69%
$0
$309 Million 0.02% of portfolio
4,076
Q3 2025 Reduced 1.4%
$0
$280 Million 0.02% of portfolio
2,727
Q3 2025 Reduced 0.66%
$0
$303 Million 0.02% of portfolio
1,114
Q3 2025 Added 5,470.0%
$0
$339 Million 0.02% of portfolio
3,692
Q3 2025 Added 307.06%
$0
$288 Million 0.02% of portfolio
6,324
Q3 2025 Added 63,140.0%
$0
$374 Million 0.02% of portfolio
6,315
Q3 2025 Added 17.58%
$0
$246 Million 0.02% of portfolio
5,736
Q3 2025 Added 147.03%
$0
$249 Million 0.02% of portfolio
575
Q2 2025 New
$0
$345 Million 0.02% of portfolio
4,322
Q3 2025 Added 26.41%
$0
$309 Million 0.02% of portfolio
5,415
Q3 2025 Reduced 16.68%
$0
$136 Million 0.01% of portfolio
1,256
Q3 2025 Reduced 48.12%
$0
$204 Million 0.01% of portfolio
3,047
Q3 2025 Reduced 3.58%
$0
$83.1 Million 0.01% of portfolio
2,295
Q2 2025 Reduced 12.0%
$0
$182 Million 0.01% of portfolio
3,804
Q3 2025 Added 3,236.84%
$0
$110 Million 0.01% of portfolio
499
Q3 2025 Reduced 36.59%
$0
$122 Million 0.01% of portfolio
4,391
Q3 2025 Added 4.5%
$0
$120 Million 0.01% of portfolio
750
Q4 2023 New
$0
$91.4 Million 0.01% of portfolio
846
Q2 2025 Added 1,822.73%
$0
$152 Million 0.01% of portfolio
900
Q2 2025 New
$0
$118 Million 0.01% of portfolio
3,014
Q3 2025 Added 21,428.57%
$0
$211 Million 0.01% of portfolio
12,415
Q3 2025 Added 116.18%
$0
$108 Million 0.01% of portfolio
5,546
Q3 2025 Added 1.8%
$0
$163 Million 0.01% of portfolio
1,251
Q3 2025 Reduced 21.12%
$0
$101 Million 0.01% of portfolio
535
Q3 2025 Added 26.48%
$0
$81.8 Million 0.01% of portfolio
720
Q3 2025 Added 1,369.39%
$0
$84 Million 0.01% of portfolio
1,849
Q3 2025 Added 1,612.04%
$0
$185 Million 0.01% of portfolio
4,096
Q3 2025 Added 387.04%
$0
$219 Million 0.01% of portfolio
2,998
Q3 2025 Reduced 65.01%
$0
$176 Million 0.01% of portfolio
1,473
Q3 2025 Added 73,550.0%
$0
$121 Million 0.01% of portfolio
1,970
Q3 2025 New
$0
$167 Million 0.01% of portfolio
1,148
Q3 2025 Added 16.9%
$0
$135 Million 0.01% of portfolio
1,319
Q3 2025 Added 1,008.4%
$0
$158 Million 0.01% of portfolio
1,260
Q2 2024 New
$0
$134 Million 0.01% of portfolio
2,062
Q1 2025 Reduced 8.07%
$0
$148 Million 0.01% of portfolio
2,284
Q3 2025 Added 100.0%
$0
$141 Million 0.01% of portfolio
1,025
Q3 2025 Added 101.38%
$0
$153 Million 0.01% of portfolio
1,599
Q3 2025 Added 44.05%
$0
$217 Million 0.01% of portfolio
2,622
Q3 2025 Reduced 0.94%
$0
$186 Million 0.01% of portfolio
2,322
Q3 2025 Added 0.22%
$0
$122 Million 0.01% of portfolio
1,500
Q3 2025 Added 646.27%
$0
$94.5 Million 0.01% of portfolio
1,622
Q3 2025 Reduced 15.34%
$0
$144 Million 0.01% of portfolio
2,652
Q3 2025 Reduced 1.92%
$0
$117 Million 0.01% of portfolio
2,209
Q3 2025 Reduced 91.36%

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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