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
$0
$1.76 Billion 0.11% of portfolio
42,625
Q3 2025 Added 884.87%
Ge Vernova Inc
-
$1.86 Billion 0.11% of portfolio
-
Q3 2025 Added 59.59%
$0
$1.84 Billion 0.11% of portfolio
5,051
Q3 2025 Added 9.73%
$0
$1.78 Billion 0.11% of portfolio
40,504
Q3 2025 Reduced 0.66%
$0
$1.73 Billion 0.11% of portfolio
87,123
Q3 2025 Added 3.2%
-
$1.85 Billion 0.11% of portfolio
-
Q3 2025 Added 17.87%
$89.7B
$1.71 Billion 0.11% of portfolio
8,560
Q3 2025 Added 34.04%
$76.2B
$1.8 Billion 0.11% of portfolio
28,727
Q3 2025 Added 32.53%
$283B
$1.78 Billion 0.11% of portfolio
14,328
Q3 2025 Added 23.12%
$167B
$1.84 Billion 0.11% of portfolio
19,006
Q3 2025 Added 39.83%
$0
$1.73 Billion 0.11% of portfolio
6,186
Q3 2025 Added 5.11%
$85.9B
$1.71 Billion 0.11% of portfolio
7,797
Q3 2025 Added 18.73%
$0
$1.8 Billion 0.11% of portfolio
36,743
Q3 2025 Added 1.87%
$0
$1.72 Billion 0.11% of portfolio
36,996
Q3 2025 Added 3.18%
$0
$1.79 Billion 0.11% of portfolio
35,580
Q3 2025 Added 1.41%
$128B
$1.81 Billion 0.11% of portfolio
19,275
Q3 2025 Added 36.03%
$163B
$1.61 Billion 0.1% of portfolio
2,255
Q3 2025 Added 42.81%
$103B
$1.54 Billion 0.1% of portfolio
20,385
Q3 2025 Added 35.37%
$86.4B
$1.58 Billion 0.1% of portfolio
4,526
Q3 2025 Added 35.35%
$120B
$1.61 Billion 0.1% of portfolio
51,115
Q3 2025 Added 28.34%
$111B
$1.67 Billion 0.1% of portfolio
4,998
Q3 2025 Added 34.07%
$160B
$1.63 Billion 0.1% of portfolio
8,754
Q3 2025 Added 37.71%
$73.7B
$1.67 Billion 0.1% of portfolio
6,121
Q3 2025 Added 27.07%
$156B
$1.54 Billion 0.1% of portfolio
13,663
Q3 2025 Added 56.58%
$132B
$1.59 Billion 0.1% of portfolio
7,581
Q3 2025 Added 36.45%
$143B
$1.66 Billion 0.1% of portfolio
48,116
Q3 2025 Added 21.98%
$0
$1.59 Billion 0.1% of portfolio
16,504
Q3 2025 Added 3,650.91%
$0
$1.64 Billion 0.1% of portfolio
11,321
Q3 2025 New
$0
$1.57 Billion 0.1% of portfolio
10,845
Q3 2025 Added 7.35%
$99.7B
$1.64 Billion 0.1% of portfolio
8,323
Q3 2025 Added 30.99%
$107B
$1.62 Billion 0.1% of portfolio
2,147
Q3 2025 Added 59.63%
Pimco ETF Tr
-
$1.59 Billion 0.1% of portfolio
-
Q3 2025 Added 7.07%
$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%
$74.3B
$1.63 Billion 0.1% of portfolio
25,427
Q3 2025 Added 59.55%
$53.1B
$1.43 Billion 0.09% of portfolio
4,441
Q3 2025 Added 20.52%
$82.8B
$1.52 Billion 0.09% of portfolio
5,292
Q3 2025 Added 48.07%
$96.7B
$1.52 Billion 0.09% of portfolio
30,627
Q3 2025 Added 5.74%
$284B
$1.46 Billion 0.09% of portfolio
20,740
Q3 2025 Added 15.4%
$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%
$121B
$1.4 Billion 0.09% of portfolio
1,831
Q3 2025 Added 48.02%
$62.7B
$1.41 Billion 0.09% of portfolio
17,234
Q3 2025 Added 16.57%
$190B
$1.43 Billion 0.09% of portfolio
90,054
Q3 2025 Added 24.35%
$87.8B
$1.45 Billion 0.09% of portfolio
3,011
Q3 2025 Added 31.48%
Principal Exchange Traded Fd
-
$1.4 Billion 0.09% of portfolio
-
Q3 2025 Added 22.34%
$270B
$1.38 Billion 0.09% of portfolio
18,980
Q3 2025 Added 21.64%
$0
$1.5 Billion 0.09% of portfolio
32,066
Q3 2025 Added 9.11%

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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