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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Capital Group New Geography
-
$2.32 Billion 0.14% of portfolio
-
Q3 2025 New
$193B
$2.25 Billion 0.14% of portfolio
19,602
Q3 2025 Added 38.64%
$0
$2.2 Billion 0.14% of portfolio
88,941
Q3 2025 New
$84.9B
$2.2 Billion 0.14% of portfolio
13,090
Q3 2025 Added 20.1%
$0
$2.2 Billion 0.14% of portfolio
10,702
Q3 2025 Added 3.75%
$0
$2.2 Billion 0.14% of portfolio
26,525
Q3 2025 Reduced 0.11%
$0
$2.29 Billion 0.14% of portfolio
43,917
Q3 2025 Added 118.76%
$204B
$2.29 Billion 0.14% of portfolio
16,305
Q3 2025 Added 30.33%
$187B
$2.22 Billion 0.14% of portfolio
13,416
Q3 2025 Added 42.5%
$237B
$2.34 Billion 0.14% of portfolio
9,545
Q3 2025 Added 24.48%
$279B
$2.31 Billion 0.14% of portfolio
8,762
Q3 2025 Added 21.16%
$269B
$2.2 Billion 0.14% of portfolio
9,227
Q3 2025 Added 26.8%
$181B
$2.22 Billion 0.14% of portfolio
22,281
Q3 2025 Added 45.15%
$151B
$2.04 Billion 0.13% of portfolio
5,679
Q3 2025 Added 25.98%
$79.6B
$2.14 Billion 0.13% of portfolio
17,709
Q3 2025 Added 36.74%
$118B
$2.16 Billion 0.13% of portfolio
8,808
Q3 2025 Added 32.01%
$96.4B
$2.08 Billion 0.13% of portfolio
16,959
Q3 2025 Added 20.96%
$75.4B
$2.14 Billion 0.13% of portfolio
16,553
Q3 2025 Added 14.66%
$0
$2.11 Billion 0.13% of portfolio
51,414
Q3 2025 Added 28.86%
$84.4B
$2.05 Billion 0.13% of portfolio
10,659
Q3 2025 Added 8.08%
$0
$2.07 Billion 0.13% of portfolio
41,202
Q1 2024 New
$0
$2.03 Billion 0.13% of portfolio
18,162
Q3 2025 Added 12.96%
$0
$2.05 Billion 0.13% of portfolio
17,098
Q3 2025 Reduced 5.0%
$0
$2.07 Billion 0.13% of portfolio
19,600
Q3 2025 Added 3.22%
$0
$2.15 Billion 0.13% of portfolio
45,952
Q3 2025 Reduced 20.4%
$74.3B
$2.17 Billion 0.13% of portfolio
10,773
Q3 2025 Added 28.96%
$0
$2.12 Billion 0.13% of portfolio
38,505
Q3 2025 Added 112.93%
$0
$2.17 Billion 0.13% of portfolio
83,995
Q3 2025 Added 5.55%
$136B
$2.09 Billion 0.13% of portfolio
8,852
Q3 2025 Added 33.72%
$0
$2.07 Billion 0.13% of portfolio
29,146
Q3 2025 Added 0.82%
$0
$2.09 Billion 0.13% of portfolio
26,727
Q3 2025 Added 1.27%
$0
$2.13 Billion 0.13% of portfolio
42,644
Q3 2025 Added 7.08%
$152B
$2.05 Billion 0.13% of portfolio
8,318
Q3 2025 Added 13.23%
$104B
$1.95 Billion 0.12% of portfolio
29,653
Q3 2025 Added 23.0%
$183B
$1.88 Billion 0.12% of portfolio
6,861
Q3 2025 Added 36.4%
Arista Networks Inc
-
$1.94 Billion 0.12% of portfolio
-
Q3 2025 Added 46.68%
$144B
$2 Billion 0.12% of portfolio
4,303
Q3 2025 Added 35.87%
$0
$1.92 Billion 0.12% of portfolio
60,094
Q3 2025 Added 2.85%
$74.9B
$1.99 Billion 0.12% of portfolio
7,606
Q3 2025 Added 36.85%
$193B
$1.91 Billion 0.12% of portfolio
4,357
Q3 2025 Added 15.42%
$0
$1.92 Billion 0.12% of portfolio
113,656
Q3 2025 Added 2.42%
$0
$1.95 Billion 0.12% of portfolio
29,934
Q3 2025 Reduced 10.84%
$0
$1.98 Billion 0.12% of portfolio
85,819
Q3 2025 Added 60.39%
$97.3B
$1.9 Billion 0.12% of portfolio
22,225
Q3 2025 Added 23.93%
$47B
$1.79 Billion 0.11% of portfolio
3,583
Q3 2025 Added 24.02%
$277B
$1.83 Billion 0.11% of portfolio
24,748
Q3 2025 Added 60.89%
$49.4B
$1.82 Billion 0.11% of portfolio
11,435
Q3 2025 Added 42.99%
$100B
$1.79 Billion 0.11% of portfolio
6,571
Q3 2025 Added 40.95%
$0
$1.81 Billion 0.11% of portfolio
40,632
Q3 2025 Added 2.11%

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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