Smart Portfolios, LLC Portfolio Holdings

Smart Portfolios, LLC

  • $94 Million
  • Q3 2025

Smart Portfolios, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $94 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $10.2M, Broadcom Inc. with a value of $2.93M, Select Sector Spdr Tr Communic with a value of $2.91M, Pacer Fds Tr Us Cash Cows 100 with a value of $2.66M, and Apple Inc. with a value of $2.64M.

Examining the 13F form we can see an increase of $3.94M in the current position value, from $90M to 94M.

Smart Portfolios, LLC is based out at Seattle, WA

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

Portfolio value $94 Million
ETFs: $62.5 Million
Technology: $12.9 Million
Financial Services: $3.91 Million
Industrials: $3.58 Million
Consumer Cyclical: $3.36 Million
Healthcare: $3.21 Million
Communication Services: $1.57 Million
Energy: $1.35 Million
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 10.82% of portfolio
108,977
Q3 2025 Reduced 0.01%
$139B
$2.93 Million 3.11% of portfolio
8,867
Q3 2025 Reduced 6.83%
$0
$2.91 Million 3.1% of portfolio
24,622
Q3 2025 Reduced 2.29%
$0
$2.66 Million 2.83% of portfolio
46,239
Q3 2025 Reduced 0.85%
$4.3T
$2.64 Million 2.8% of portfolio
10,349
Q3 2025 Reduced 2.4%
$0
$2.44 Million 2.59% of portfolio
18,397
Q3 2025 Reduced 0.95%
$3.78T
$2.41 Million 2.56% of portfolio
4,646
Q3 2025 Added 1.15%
$0
$2.4 Million 2.55% of portfolio
61,886
Q3 2025 Reduced 1.68%
$0
$2.35 Million 2.5% of portfolio
49,201
Q3 2025 Reduced 4.77%
$0
$2.34 Million 2.49% of portfolio
45,041
Q3 2025 Added 0.48%
$0
$2.2 Million 2.34% of portfolio
50,183
Q3 2025 Reduced 0.54%
$0
$2.18 Million 2.32% of portfolio
3,627
Q3 2025 Reduced 1.55%
$593B
$2.04 Million 2.17% of portfolio
7,270
Q3 2025 Reduced 15.07%
$0
$1.89 Million 2.01% of portfolio
9,922
Q3 2025 Reduced 0.25%
$0
$1.83 Million 1.95% of portfolio
24,605
Q3 2025 Reduced 3.01%
$0
$1.5 Million 1.6% of portfolio
64,000
Q3 2025 Reduced 0.44%
$0
$1.42 Million 1.51% of portfolio
20,285
Q3 2025 Reduced 1.01%
$0
$1.41 Million 1.5% of portfolio
26,072
Q3 2025 Reduced 4.47%
$0
$1.33 Million 1.41% of portfolio
28,322
Q3 2025 Added 0.69%
$130B
$1.3 Million 1.38% of portfolio
3,652
Q3 2025 Reduced 1.27%
$533B
$1.27 Million 1.35% of portfolio
3,710
Q3 2025 Reduced 4.36%
$0
$1.2 Million 1.28% of portfolio
70,727
Q3 2025 Reduced 0.69%
$0
$1.19 Million 1.27% of portfolio
23,548
Q3 2025 Added 17.43%
$0
$1.15 Million 1.23% of portfolio
1,722
Q3 2025 Reduced 5.12%
$258B
$1.1 Million 1.17% of portfolio
6,544
Q3 2025 Reduced 3.67%
$0
$1.07 Million 1.14% of portfolio
43,756
Q3 2025 Reduced 1.87%
$0
$1.01 Million 1.07% of portfolio
36,980
Q3 2025 Added 18.01%
$0
$989,000 1.05% of portfolio
7,293
Q3 2025 Reduced 1.87%
$0
$979,000 1.04% of portfolio
16,373
Q3 2025 Reduced 1.23%
$0
$937,000 1.0% of portfolio
38,430
Q3 2025 Reduced 1.39%
$0
$924,000 0.98% of portfolio
28,970
Q3 2025 Reduced 2.56%
$2.39T
$925,000 0.98% of portfolio
4,216
Q3 2025 Reduced 6.54%
$136B
$876,000 0.93% of portfolio
2,370
Q3 2025 Reduced 3.78%
$266B
$859,000 0.91% of portfolio
3,046
Q3 2025 Reduced 6.31%
$367B
$841,000 0.89% of portfolio
2,077
Q3 2025 Reduced 3.93%
$0
$834,000 0.89% of portfolio
2,982
Q3 2025 Reduced 1.26%
$0
$790,000 0.84% of portfolio
12,882
Q3 2025 Reduced 1.59%
$0
$786,000 0.84% of portfolio
8,184
Q3 2025 Added 0.84%
$177B
$754,000 0.8% of portfolio
3,875
Q3 2025 Reduced 4.44%
$0
$737,000 0.78% of portfolio
25,345
Q3 2025 Reduced 2.35%
$0
$721,000 0.77% of portfolio
13,786
Q2 2025 Reduced 0.25%
$269B
$724,000 0.77% of portfolio
3,028
Q3 2025 Reduced 1.94%
$224B
$708,000 0.75% of portfolio
2,330
Q3 2025 Reduced 3.92%
$0
$692,000 0.74% of portfolio
15,953
Q3 2025 Reduced 2.65%
$0
$693,000 0.74% of portfolio
28,401
Q3 2025 Added 2.61%
$0
$691,000 0.74% of portfolio
25,345
Q3 2025 Reduced 1.86%
$291B
$690,000 0.73% of portfolio
1,447
Q3 2025 Reduced 8.88%
$0
$660,000 0.7% of portfolio
15,307
Q3 2025 Reduced 0.46%
$300B
$646,000 0.69% of portfolio
1,872
Q3 2025 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $94 Million
  • Prior Value $90 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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