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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$56.4 Billion 3.49% of portfolio
309,976
Q3 2025 Added 33.15%
$3.78T
$50.2 Billion 3.11% of portfolio
97,637
Q3 2025 Added 39.05%
$4.3T
$49 Billion 3.03% of portfolio
192,688
Q3 2025 Added 33.3%
$2.39T
$25.2 Billion 1.56% of portfolio
113,249
Q3 2025 Added 37.37%
$1.37T
$20.2 Billion 1.25% of portfolio
27,181
Q3 2025 Added 34.83%
$139B
$18.7 Billion 1.16% of portfolio
56,996
Q3 2025 Added 43.15%
$1.65T
$18.5 Billion 1.14% of portfolio
75,680
Q3 2025 Added 33.45%
$881B
$15.3 Billion 0.95% of portfolio
48,398
Q3 2025 Added 29.2%
$1.74T
$14.6 Billion 0.91% of portfolio
59,924
Q3 2025 Added 42.27%
$1.29T
$13.6 Billion 0.84% of portfolio
30,754
Q3 2025 Added 32.36%
-
$12.3 Billion 0.76% of portfolio
-
Q3 2025 Added 4.59%
$533B
$9.73 Billion 0.6% of portfolio
28,611
Q3 2025 Added 24.67%
$662B
$8.98 Billion 0.56% of portfolio
17,986
Q3 2025 Added 47.66%
$522B
$8.36 Billion 0.52% of portfolio
46,054
Q3 2025 Added 22.11%
$971B
$8.33 Billion 0.52% of portfolio
11,467
Q3 2025 Added 32.61%
$49.1B
$7.62 Billion 0.47% of portfolio
6,319
Q3 2025 Added 32.64%
$404B
$6.73 Billion 0.42% of portfolio
7,335
Q3 2025 Added 22.15%
$593B
$6.75 Billion 0.42% of portfolio
23,857
Q3 2025 Added 36.36%
$279B
$6.74 Billion 0.42% of portfolio
65,414
Q3 2025 Added 31.86%
$512B
$6.63 Billion 0.41% of portfolio
11,666
Q3 2025 Added 34.96%
$346B
$5.79 Billion 0.36% of portfolio
37,697
Q3 2025 Added 25.88%
$367B
$5.72 Billion 0.35% of portfolio
14,065
Q3 2025 Added 37.06%
$490B
$5.49 Billion 0.34% of portfolio
48,048
Q3 2025 Added 44.95%
$413B
$4.62 Billion 0.29% of portfolio
88,226
Q3 2025 Added 24.96%
$303B
$4.67 Billion 0.29% of portfolio
29,887
Q3 2025 Added 39.63%
$319B
$3.9 Billion 0.24% of portfolio
57,549
Q3 2025 Added 34.54%
$265B
$3.88 Billion 0.24% of portfolio
4,829
Q3 2025 Added 32.52%
$342B
$3.89 Billion 0.24% of portfolio
21,723
Q3 2025 Added 43.22%
$169B
$3.83 Billion 0.24% of portfolio
4,065
Q3 2025 Added 23.74%
$228B
$3.68 Billion 0.23% of portfolio
27,663
Q3 2025 Added 35.76%
$113B
$3.77 Billion 0.23% of portfolio
39,345
Q3 2025 Added 18.03%
$266B
$3.78 Billion 0.23% of portfolio
13,503
Q3 2025 Added 33.72%
$224B
$3.72 Billion 0.23% of portfolio
12,280
Q3 2025 Added 28.78%
$306B
$3.59 Billion 0.22% of portfolio
54,307
Q3 2025 Added 34.99%
$170B
$3.51 Billion 0.22% of portfolio
24,450
Q3 2025 Added 23.95%
$140B
$3.54 Billion 0.22% of portfolio
9,643
Q3 2025 Added 25.36%
$181B
$3.4 Billion 0.21% of portfolio
121,069
Q3 2025 Added 28.16%
$388B
$3.33 Billion 0.21% of portfolio
20,620
Q3 2025 Added 33.95%
-
$3.44 Billion 0.21% of portfolio
-
Q3 2025 New
$182B
$3.34 Billion 0.21% of portfolio
4,804
Q3 2025 Added 24.39%
$328B
$3.16 Billion 0.2% of portfolio
10,766
Q3 2025 Added 58.21%
$70.1B
$3.27 Billion 0.2% of portfolio
19,003
Q3 2025 Reduced 0.18%
$317B
$3.22 Billion 0.2% of portfolio
38,088
Q3 2025 Added 54.23%
$191B
$3.15 Billion 0.19% of portfolio
577
Q3 2025 Added 27.09%
$291B
$3.02 Billion 0.19% of portfolio
6,399
Q3 2025 Added 41.76%
$258B
$3.08 Billion 0.19% of portfolio
18,799
Q3 2025 Added 45.11%
$255B
$2.88 Billion 0.18% of portfolio
8,418
Q3 2025 Added 31.06%
$136B
$2.84 Billion 0.18% of portfolio
7,679
Q3 2025 Added 36.86%
$197B
$2.83 Billion 0.17% of portfolio
13,788
Q3 2025 Added 31.2%

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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