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
$62.3B
$669 Million 0.04% of portfolio
6,092
Q3 2025 Added 46.51%
$59.1B
$619 Million 0.04% of portfolio
7,940
Q3 2025 Added 68.29%
$24.8B
$591 Million 0.04% of portfolio
3,052
Q3 2025 Added 32.64%
$54.5B
$687 Million 0.04% of portfolio
3,733
Q3 2025 Added 40.87%
Blackrock ETF Trust Ii
-
$673 Million 0.04% of portfolio
-
Q3 2025 Added 37.35%
$98.1B
$699 Million 0.04% of portfolio
3,965
Q3 2025 Added 83.4%
Blackrock ETF Trust
-
$585 Million 0.04% of portfolio
-
Q3 2025 New
$123B
$688 Million 0.04% of portfolio
13,020
Q3 2025 Added 46.75%
$40.3B
$621 Million 0.04% of portfolio
1,859
Q3 2025 Added 91.45%
$69.4B
$712 Million 0.04% of portfolio
8,867
Q3 2025 Added 272.72%
$47.4B
$698 Million 0.04% of portfolio
10,302
Q3 2025 Added 87.96%
$49.5B
$701 Million 0.04% of portfolio
4,125
Q3 2025 Added 59.7%
$50.4B
$631 Million 0.04% of portfolio
10,361
Q3 2025 Added 77.57%
$74.1B
$590 Million 0.04% of portfolio
2,166
Q3 2025 Added 80.2%
$64.7B
$642 Million 0.04% of portfolio
5,667
Q3 2025 Added 49.68%
$45.6B
$606 Million 0.04% of portfolio
13,690
Q3 2025 Added 26.28%
$0
$592 Million 0.04% of portfolio
2,087
Q3 2025 Added 1.31%
$54.4B
$637 Million 0.04% of portfolio
2,082
Q3 2025 Added 30.61%
Gsk PLC
-
$579 Million 0.04% of portfolio
-
Q3 2025 Added 65.45%
$0
$659 Million 0.04% of portfolio
2,059
Q3 2025 Added 10.11%
$0
$577 Million 0.04% of portfolio
3,522
Q3 2025 Reduced 1.87%
$0
$604 Million 0.04% of portfolio
5,481
Q3 2025 Reduced 1.28%
$0
$605 Million 0.04% of portfolio
11,846
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$648 Million 0.04% of portfolio
-
Q3 2025 Added 146.18%
$103B
$577 Million 0.04% of portfolio
4,290
Q3 2025 Added 63.12%
$16.4B
$570 Million 0.04% of portfolio
30,170
Q3 2025 Added 39.25%
$35.1B
$667 Million 0.04% of portfolio
5,434
Q3 2025 Added 6.88%
$47.8B
$703 Million 0.04% of portfolio
10,585
Q3 2025 Added 55.32%
$1.48B
$660 Million 0.04% of portfolio
10,154
Q3 2025 Added 1.95%
$45.2B
$620 Million 0.04% of portfolio
1,090
Q3 2025 Added 91.23%
$56.6B
$582 Million 0.04% of portfolio
8,102
Q3 2025 Added 39.35%
$0
$596 Million 0.04% of portfolio
11,970
Q3 2025 New
$0
$615 Million 0.04% of portfolio
31,638
Q3 2025 Reduced 1.5%
$41.3B
$605 Million 0.04% of portfolio
7,285
Q3 2025 Added 48.04%
$114B
$580 Million 0.04% of portfolio
8,797
Q3 2025 Added 16.18%
$43.5B
$669 Million 0.04% of portfolio
1,941
Q3 2025 Added 39.74%
$47.7B
$658 Million 0.04% of portfolio
1,312
Q3 2025 Added 30.16%
$130B
$633 Million 0.04% of portfolio
1,796
Q3 2025 Reduced 0.11%
$0
$681 Million 0.04% of portfolio
17,556
Q3 2025 Added 11.11%
$0
$691 Million 0.04% of portfolio
16,612
Q3 2025 Added 264.3%
$0
$708 Million 0.04% of portfolio
15,332
Q3 2025 Added 93.29%
$0
$675 Million 0.04% of portfolio
23,256
Q3 2025 Added 3.95%
$0
$696 Million 0.04% of portfolio
24,981
Q3 2025 Added 578.46%
$0
$717 Million 0.04% of portfolio
21,562
Q3 2025 Added 10.49%
$28.9B
$707 Million 0.04% of portfolio
7,885
Q3 2025 Added 58.02%
$41.4B
$611 Million 0.04% of portfolio
6,874
Q3 2025 Added 5.92%
$0
$711 Million 0.04% of portfolio
12,093
Q3 2025 Reduced 0.4%
$0
$629 Million 0.04% of portfolio
3,021
Q3 2025 Added 42.7%
$0
$633 Million 0.04% of portfolio
2,490
Q3 2025 Added 95.45%

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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