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
$173 Million 0.01% of portfolio
2,593
Q3 2025 Reduced 1.07%
$0
$213 Million 0.01% of portfolio
2,525
Q2 2025 Added 2.85%
$0
$118 Million 0.01% of portfolio
1,138
Q3 2025 Reduced 14.24%
$0
$85 Million 0.01% of portfolio
1,740
Q3 2025 Reduced 87.26%
$0
$94.2 Million 0.01% of portfolio
1,462
Q3 2025 Added 627.36%
$0
$138 Million 0.01% of portfolio
2,902
Q3 2025 Reduced 0.85%
$0
$89.2 Million 0.01% of portfolio
1,319
Q3 2025 New
$0
$154 Million 0.01% of portfolio
3,913
Q3 2025 Reduced 1.29%
$0
$122 Million 0.01% of portfolio
1,525
Q3 2025 Added 2.62%
$0
$112 Million 0.01% of portfolio
3,179
Q3 2025 Reduced 86.34%
$0
$115 Million 0.01% of portfolio
1,237
Q3 2025 Reduced 6.71%
$0
$241 Million 0.01% of portfolio
6,376
Q3 2025 Added 246.33%
$0
$168 Million 0.01% of portfolio
3,266
Q3 2025 Reduced 12.35%
$2.46B
$135 Million 0.01% of portfolio
3,531
Q3 2025 Added 5.06%
$0
$221 Million 0.01% of portfolio
4,335
Q3 2025 Reduced 8.37%
$0
$87.1 Million 0.01% of portfolio
1,027
Q2 2025 New
$0
$107 Million 0.01% of portfolio
3,168
Q3 2025 Added 502.28%
$0
$97.7 Million 0.01% of portfolio
3,711
Q3 2025 Added 43.61%
$0
$154 Million 0.01% of portfolio
1,685
Q3 2025 Added 0.6%
$0
$140 Million 0.01% of portfolio
1,687
Q2 2025 Added 62.06%
$0
$141 Million 0.01% of portfolio
2,474
Q3 2025 Added 42.43%
$0
$112 Million 0.01% of portfolio
4,372
Q3 2025 Added 15.54%
$0
$101 Million 0.01% of portfolio
4,005
Q3 2025 Added 10.76%
$0
$166 Million 0.01% of portfolio
3,446
Q3 2025 Reduced 27.88%
$0
$139 Million 0.01% of portfolio
4,995
Q2 2025 Reduced 15.42%
$0
$88.9 Million 0.01% of portfolio
2,747
Q3 2025 Added 11,843.48%
$0
$82.9 Million 0.01% of portfolio
1,863
Q3 2025 Added 1,708.74%
$0
$136 Million 0.01% of portfolio
5,190
Q3 2025 Added 12.65%
$0
$143 Million 0.01% of portfolio
5,704
Q3 2025 Added 19.33%
$0
$102 Million 0.01% of portfolio
2,257
Q3 2025 Added 5.96%
$0
$127 Million 0.01% of portfolio
931
Q3 2025 Reduced 0.21%
$0
$172 Million 0.01% of portfolio
3,181
Q3 2025 Added 335.75%
$0
$82.6 Million 0.01% of portfolio
540
Q3 2025 Added 440.0%
$0
$207 Million 0.01% of portfolio
1,746
Q3 2025 Reduced 27.61%
$0
$137 Million 0.01% of portfolio
7,832
Q3 2025 New
$0
$204 Million 0.01% of portfolio
4,370
Q3 2025 Added 801.03%
$0
$168 Million 0.01% of portfolio
419
Q3 2025 Added 237.9%
$0
$84.7 Million 0.01% of portfolio
1,674
Q3 2025 Added 2.2%
$0
$176 Million 0.01% of portfolio
2,473
Q3 2025 Reduced 78.71%
$0
$114 Million 0.01% of portfolio
450
Q3 2025 Reduced 3.23%
$0
$150 Million 0.01% of portfolio
202
Q4 2023 New
$0
$190 Million 0.01% of portfolio
1,093
Q3 2025 Reduced 10.63%
$0
$192 Million 0.01% of portfolio
6,702
Q3 2025 Added 11.55%
$0
$201 Million 0.01% of portfolio
7,010
Q3 2025 Reduced 1.41%
$0
$172 Million 0.01% of portfolio
5,403
Q3 2025 Added 2.74%
$0
$163 Million 0.01% of portfolio
4,529
Q3 2025 Added 2.28%
$0
$1.37 Million 0.0% of portfolio
87
Q1 2024 Added 50.0%
$0
$60 Million 0.0% of portfolio
1,308
Q2 2025 Added 160.56%
$0
$54 Million 0.0% of portfolio
2,509
Q2 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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