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
$36B
$1.48 Billion 0.09% of portfolio
50,986
Q3 2025 Added 20.11%
$59.7B
$1.48 Billion 0.09% of portfolio
3,062
Q3 2025 Added 38.55%
$1.46T
$1.42 Billion 0.09% of portfolio
5,214
Q3 2025 Added 62.78%
$0
$1.4 Billion 0.09% of portfolio
46,984
Q3 2025 Added 17.99%
$0
$1.48 Billion 0.09% of portfolio
29,033
Q3 2025 Added 532.11%
$84B
$1.28 Billion 0.08% of portfolio
6,596
Q3 2025 Added 21.34%
$181B
$1.35 Billion 0.08% of portfolio
131,564
Q3 2025 Added 13.04%
$99.5B
$1.24 Billion 0.08% of portfolio
28,131
Q3 2025 Added 34.3%
$65.2B
$1.22 Billion 0.08% of portfolio
2,914
Q3 2025 Added 52.01%
Dimensional ETF Trust
-
$1.33 Billion 0.08% of portfolio
-
Q3 2025 Added 4.61%
Dimensional ETF Trust
-
$1.22 Billion 0.08% of portfolio
-
Q3 2025 Added 2.97%
$0
$1.3 Billion 0.08% of portfolio
30,287
Q3 2025 Added 6.1%
$0
$1.32 Billion 0.08% of portfolio
28,355
Q3 2025 Added 8.97%
$79.5B
$1.21 Billion 0.08% of portfolio
9,307
Q3 2025 Added 21.01%
$0
$1.24 Billion 0.08% of portfolio
28,304
Q3 2025 Added 742.88%
$136B
$1.35 Billion 0.08% of portfolio
3,203
Q3 2025 Added 36.41%
$123B
$1.24 Billion 0.08% of portfolio
2,517
Q3 2025 Added 65.59%
$92.7B
$1.35 Billion 0.08% of portfolio
5,059
Q3 2025 Added 20.68%
$65.7B
$1.36 Billion 0.08% of portfolio
4,545
Q3 2025 Added 20.46%
$86.7B
$1.3 Billion 0.08% of portfolio
2,188
Q3 2025 Added 45.29%
$132B
$1.34 Billion 0.08% of portfolio
5,502
Q3 2025 Added 60.78%
$0
$1.23 Billion 0.08% of portfolio
52,335
Q3 2025 Added 6.67%
$86.1B
$1.26 Billion 0.08% of portfolio
3,667
Q3 2025 Added 33.49%
$0
$1.37 Billion 0.08% of portfolio
6,364
Q3 2025 Reduced 27.85%
$0
$1.22 Billion 0.08% of portfolio
4,163
Q3 2025 Added 26.65%
$111B
$1.28 Billion 0.08% of portfolio
3,233
Q3 2025 Added 31.26%
$37.1B
$1.28 Billion 0.08% of portfolio
6,474
Q3 2025 Added 14.85%
$89.8B
$1.22 Billion 0.08% of portfolio
6,939
Q3 2025 Added 36.84%
$48.8B
$1.09 Billion 0.07% of portfolio
21,469
Q3 2025 Added 13.24%
$128B
$1.11 Billion 0.07% of portfolio
58,126
Q3 2025 Added 27.14%
$114B
$1.12 Billion 0.07% of portfolio
5,156
Q3 2025 Added 57.29%
-
$1.17 Billion 0.07% of portfolio
-
Q3 2025 Added 12.88%
$73.4B
$1.09 Billion 0.07% of portfolio
30,485
Q3 2025 Added 30.09%
$0
$1.18 Billion 0.07% of portfolio
39,790
Q3 2025 Added 783.04%
$65.7B
$1.19 Billion 0.07% of portfolio
14,831
Q3 2025 Added 18.18%
$115B
$1.11 Billion 0.07% of portfolio
2,271
Q3 2025 Added 49.9%
$0
$1.11 Billion 0.07% of portfolio
23,094
Q3 2025 Added 9.27%
$0
$1.14 Billion 0.07% of portfolio
47,271
Q3 2025 New
$0
$1.14 Billion 0.07% of portfolio
46,604
Q3 2025 New
$94.5B
$1.12 Billion 0.07% of portfolio
3,361
Q3 2025 Added 85.9%
$100B
$1.11 Billion 0.07% of portfolio
18,147
Q3 2025 Added 72.89%
$0
$1.13 Billion 0.07% of portfolio
32,834
Q3 2025 Added 816.64%
$0
$1.09 Billion 0.07% of portfolio
19,082
Q3 2025 Added 104.09%
$0
$1.07 Billion 0.07% of portfolio
4,338
Q3 2025 Added 4.56%
$0
$1.17 Billion 0.07% of portfolio
20,611
Q3 2025 Reduced 4.69%
$24.9B
$1.2 Billion 0.07% of portfolio
12,001
Q3 2025 Added 7.36%
$37.2B
$1.06 Billion 0.07% of portfolio
1,712
Q3 2025 Added 40.1%
$109B
$1.09 Billion 0.07% of portfolio
19,619
Q3 2025 Added 30.99%
$0
$1.2 Billion 0.07% of portfolio
85,399
Q3 2025 Reduced 31.16%

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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