Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $641 Million
  • Q3 2025

Leelyn Smith, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $641 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $57.9M, Vaneck Morningstar Wide Moat E with a value of $42M, Schwab Strategic Tr Us Dividen with a value of $40.1M, Janus Henderson Short Duration with a value of $38.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $37.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $591M to 641M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
ETFs: $319 Million
Technology: $117 Million
Financial Services: $42.4 Million
Healthcare: $40.9 Million
Consumer Defensive: $29.2 Million
Industrials: $27.8 Million
Consumer Cyclical: $27.4 Million
Communication Services: $19.1 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 9.03% of portfolio
143,945
Q3 2025 Reduced 2.08%
$0
$42 Million 6.54% of portfolio
488,739
Q3 2025 Added 1.08%
$0
$40.1 Million 6.25% of portfolio
1,468,832
Q3 2025 Added 3.18%
$0
$38.4 Million 5.98% of portfolio
778,361
Q3 2025 Added 1.18%
$0
$37.8 Million 5.89% of portfolio
375,486
Q3 2025 Added 1.38%
$0
$30 Million 4.68% of portfolio
359,272
Q3 2025 Reduced 0.52%
$465B
$15.9 Million 2.48% of portfolio
85,418
Q3 2025 Reduced 4.91%
$3.78T
$14.7 Million 2.29% of portfolio
28,333
Q3 2025 Added 32.28%
$0
$14.6 Million 2.28% of portfolio
153,659
Q3 2025 Added 1.47%
$2.39T
$13.5 Million 2.1% of portfolio
61,290
Q3 2025 Added 1.36%
$1.65T
$9.54 Million 1.49% of portfolio
39,262
Q3 2025 Added 1.44%
$4.3T
$9.44 Million 1.47% of portfolio
37,060
Q3 2025 Added 1.54%
$0
$9.05 Million 1.41% of portfolio
64,221
Q3 2025 Added 1.85%
$662B
$8.44 Million 1.32% of portfolio
16,790
Q3 2025 Added 0.08%
$0
$8.18 Million 1.28% of portfolio
165,480
Q3 2025 Added 3.26%
$1.46T
$7.51 Million 1.17% of portfolio
26,876
Q3 2025 Reduced 1.68%
$881B
$6.99 Million 1.09% of portfolio
22,156
Q3 2025 Reduced 3.59%
$161B
$6.96 Million 1.08% of portfolio
6,452
Q3 2025 Reduced 4.75%
$0
$6.79 Million 1.06% of portfolio
156,427
Q3 2025 Added 1.31%
$224B
$6.46 Million 1.01% of portfolio
21,245
Q3 2025 Added 1.62%
$197B
$6.47 Million 1.01% of portfolio
31,600
Q3 2025 Added 1.25%
$971B
$5.97 Million 0.93% of portfolio
7,825
Q3 2025 Added 5.22%
$94.5B
$5.93 Million 0.92% of portfolio
17,388
Q3 2025 Added 0.69%
$404B
$5.72 Million 0.89% of portfolio
6,176
Q3 2025 Added 0.73%
$118B
$5.62 Million 0.88% of portfolio
22,884
Q3 2025 Added 0.85%
$512B
$5.36 Million 0.84% of portfolio
9,431
Q3 2025 Reduced 0.01%
$1.37T
$5.39 Million 0.84% of portfolio
7,336
Q3 2025 Added 1.45%
$114B
$5.32 Million 0.83% of portfolio
24,646
Q3 2025 Added 7.9%
$533B
$5.34 Million 0.83% of portfolio
15,651
Q3 2025 Added 0.33%
$84.9B
$5 Million 0.78% of portfolio
29,687
Q3 2025 Reduced 1.18%
$0
$4.86 Million 0.76% of portfolio
8,098
Q3 2025 Added 6.68%
$132B
$4.68 Million 0.73% of portfolio
22,227
Q3 2025 Added 1.39%
$414B
$4.5 Million 0.7% of portfolio
19,415
Q3 2025 Added 6.64%
$139B
$4.46 Million 0.7% of portfolio
13,518
Q3 2025 Added 15.13%
$167B
$4.33 Million 0.68% of portfolio
45,370
Q3 2025 New
$235B
$4.32 Million 0.67% of portfolio
51,516
Q3 2025 Added 10.86%
$222B
$4.22 Million 0.66% of portfolio
8,707
Q3 2025 Added 6.11%
$522B
$4.2 Million 0.65% of portfolio
22,636
Q3 2025 Added 20.93%
$151B
$4.12 Million 0.64% of portfolio
11,680
Q3 2025 Added 5.57%
$53.1B
$4.05 Million 0.63% of portfolio
16,493
Q3 2025 Added 1.1%
$55.6B
$3.83 Million 0.6% of portfolio
26,152
Q3 2025 Added 6.96%
$490B
$3.77 Million 0.59% of portfolio
33,404
Q3 2025 Added 12.24%
$123B
$3.72 Million 0.58% of portfolio
7,450
Q3 2025 Added 28.36%
$152B
$3.52 Million 0.55% of portfolio
14,282
Q3 2025 Added 4.32%
$319B
$3.44 Million 0.54% of portfolio
50,324
Q3 2025 Added 4.17%
$79.2B
$3.49 Million 0.54% of portfolio
50,024
Q3 2025 Added 5.22%
$104B
$3.31 Million 0.52% of portfolio
50,044
Q3 2025 Reduced 1.17%
$115B
$3.29 Million 0.51% of portfolio
6,706
Q3 2025 Added 0.92%
$43.2B
$3.14 Million 0.49% of portfolio
3,413
Q3 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $641 Million
  • Prior Value $591 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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