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
$138B
$777 Million 0.05% of portfolio
13,821
Q3 2025 Added 39.47%
Blackrock ETF Trust
-
$799 Million 0.05% of portfolio
-
Q3 2025 New
$21.5B
$854 Million 0.05% of portfolio
11,731
Q3 2025 Added 7.82%
$29B
$803 Million 0.05% of portfolio
27,297
Q3 2025 Added 100.52%
$19B
$740 Million 0.05% of portfolio
3,629
Q3 2025 Added 38.99%
$27.7B
$769 Million 0.05% of portfolio
9,126
Q3 2025 Added 34.34%
$21.3B
$767 Million 0.05% of portfolio
3,975
Q3 2025 Added 19.44%
$0
$846 Million 0.05% of portfolio
18,359
Q3 2025 Added 10.7%
$71.5B
$760 Million 0.05% of portfolio
972
Q3 2025 Reduced 4.14%
$23.2B
$781 Million 0.05% of portfolio
15,978
Q3 2025 Added 48.69%
$0
$857 Million 0.05% of portfolio
35,241
Q3 2025 Added 350.94%
$0
$809 Million 0.05% of portfolio
28,431
Q3 2025 New
$0
$868 Million 0.05% of portfolio
10,923
Q3 2025 New
$52.1B
$820 Million 0.05% of portfolio
67,798
Q3 2025 Added 43.37%
$28.1B
$778 Million 0.05% of portfolio
15,676
Q3 2025 Added 17.71%
$72.9B
$876 Million 0.05% of portfolio
3,341
Q3 2025 Added 30.1%
$57.4B
$731 Million 0.05% of portfolio
1,158
Q3 2025 Added 43.67%
$0
$804 Million 0.05% of portfolio
59,652
Q3 2025 Added 65.47%
$0
$833 Million 0.05% of portfolio
2,511
Q3 2025 Added 3.63%
$0
$780 Million 0.05% of portfolio
4,417
Q3 2025 Added 27.84%
$0
$789 Million 0.05% of portfolio
7,390
Q3 2025 Reduced 30.94%
$0
$747 Million 0.05% of portfolio
8,511
Q2 2025 Reduced 10.41%
$0
$886 Million 0.05% of portfolio
17,468
Q3 2025 Added 0.29%
$61.6B
$734 Million 0.05% of portfolio
25,875
Q3 2025 Added 69.32%
$32.3B
$731 Million 0.05% of portfolio
3,685
Q3 2025 Added 25.38%
$89.3B
$738 Million 0.05% of portfolio
109,136
Q3 2025 Added 9.9%
$63.4B
$746 Million 0.05% of portfolio
1,643
Q3 2025 Added 65.29%
$79.2B
$766 Million 0.05% of portfolio
11,011
Q3 2025 Added 37.21%
$31.5B
$849 Million 0.05% of portfolio
11,609
Q3 2025 Added 16.03%
$141B
$780 Million 0.05% of portfolio
32,688
Q3 2025 Added 72.65%
$0
$859 Million 0.05% of portfolio
15,050
Q3 2025 Reduced 19.04%
$79.2B
$811 Million 0.05% of portfolio
17,201
Q3 2025 Added 7.22%
$0
$839 Million 0.05% of portfolio
32,716
Q3 2025 Added 4.12%
$0
$774 Million 0.05% of portfolio
8,570
Q3 2025 Added 441.72%
$59.8B
$766 Million 0.05% of portfolio
4,120
Q3 2025 Added 69.83%
$0
$777 Million 0.05% of portfolio
24,917
Q3 2025 Added 48.52%
$91.4B
$747 Million 0.05% of portfolio
4,846
Q3 2025 Added 103.87%
$173B
$744 Million 0.05% of portfolio
12,054
Q3 2025 Added 33.62%
$67.6B
$747 Million 0.05% of portfolio
15,244
Q3 2025 Added 45.37%
$0
$734 Million 0.05% of portfolio
3,692
Q2 2025 Added 2.98%
$0
$779 Million 0.05% of portfolio
12,980
Q3 2025 Reduced 2.67%
$41.2B
$757 Million 0.05% of portfolio
2,583
Q3 2025 Added 36.23%
$0
$785 Million 0.05% of portfolio
2,630
Q3 2025 Added 52.02%
$44.1B
$789 Million 0.05% of portfolio
9,855
Q3 2025 Added 57.76%
$55.6B
$771 Million 0.05% of portfolio
5,392
Q3 2025 Added 49.32%
$72.4B
$834 Million 0.05% of portfolio
2,350
Q3 2025 Added 110.2%
$81.8B
$741 Million 0.05% of portfolio
6,852
Q3 2025 Added 76.05%
$96.9B
$868 Million 0.05% of portfolio
2,095
Q3 2025 Added 75.76%
$0
$679 Million 0.04% of portfolio
14,459
Q3 2025 Added 258.34%

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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