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
$6.2B
$1.2 Billion 0.07% of portfolio
11,199
Q3 2025 Added 53.83%
$61.4B
$1.09 Billion 0.07% of portfolio
5,360
Q3 2025 Added 72.13%
$0
$1.05 Billion 0.07% of portfolio
20,128
Q3 2025 Added 7,855.73%
$0
$1.06 Billion 0.07% of portfolio
20,321
Q3 2025 Reduced 23.72%
$0
$1.13 Billion 0.07% of portfolio
59,095
Q3 2025 Reduced 1.52%
$0
$1.16 Billion 0.07% of portfolio
44,247
Q3 2025 Added 43.79%
$67.3B
$1.12 Billion 0.07% of portfolio
4,058
Q3 2025 Added 39.07%
$59.5B
$1.11 Billion 0.07% of portfolio
24,122
Q3 2025 Added 30.22%
$150B
$1.07 Billion 0.07% of portfolio
18,136
Q3 2025 Added 29.64%
$899M
$1.12 Billion 0.07% of portfolio
37,281
Q3 2025 Added 0.63%
$123B
$1.1 Billion 0.07% of portfolio
1,513
Q3 2025 Added 82.73%
$57.5B
$948 Million 0.06% of portfolio
3,506
Q3 2025 Added 58.14%
$44.4B
$1.05 Billion 0.06% of portfolio
5,613
Q3 2025 Added 10.75%
$73.2B
$919 Million 0.06% of portfolio
215
Q3 2025 Added 58.09%
$86B
$981 Million 0.06% of portfolio
47,544
Q3 2025 Added 25.4%
Blackrock ETF Trust
-
$906 Million 0.06% of portfolio
-
Q3 2025 Added 2.91%
$0
$912 Million 0.06% of portfolio
15,669
Q3 2025 Added 0.53%
$0
$991 Million 0.06% of portfolio
15,804
Q3 2025 Added 377.03%
$0
$1 Billion 0.06% of portfolio
11,032
Q3 2025 New
$97.6B
$928 Million 0.06% of portfolio
35,656
Q3 2025 Added 28.6%
$0
$1.04 Billion 0.06% of portfolio
8,582
Q3 2025 Added 16.65%
$0
$969 Million 0.06% of portfolio
48,675
Q3 2025 New
$0
$1.02 Billion 0.06% of portfolio
8,721
Q3 2025 New
$0
$955 Million 0.06% of portfolio
10,264
Q3 2025 Added 60.95%
$0
$966 Million 0.06% of portfolio
2,557
Q3 2025 Reduced 2.48%
$37.6B
$1.01 Billion 0.06% of portfolio
15,134
Q3 2025 Added 25.88%
$69.1B
$968 Million 0.06% of portfolio
11,445
Q3 2025 Added 53.44%
$71.6B
$1.03 Billion 0.06% of portfolio
14,778
Q3 2025 Added 29.45%
$114B
$952 Million 0.06% of portfolio
8,336
Q3 2025 Added 39.89%
$61.4B
$973 Million 0.06% of portfolio
2,378
Q3 2025 Added 45.8%
$66.3B
$1 Billion 0.06% of portfolio
4,369
Q3 2025 Added 18.59%
$102B
$929 Million 0.06% of portfolio
6,792
Q3 2025 Added 28.01%
$130B
$937 Million 0.06% of portfolio
20,528
Q3 2025 Added 18.46%
$52.4B
$952 Million 0.06% of portfolio
27,116
Q3 2025 Added 37.67%
$0
$950 Million 0.06% of portfolio
32,057
Q3 2025 Added 130.18%
$0
$958 Million 0.06% of portfolio
41,325
Q3 2025 Reduced 20.66%
$0
$928 Million 0.06% of portfolio
34,452
Q3 2025 Reduced 5.85%
$120B
$917 Million 0.06% of portfolio
54,464
Q3 2025 Added 23.0%
$272B
$1.02 Billion 0.06% of portfolio
5,183
Q3 2025 Added 18.96%
$55.9B
$975 Million 0.06% of portfolio
1,033
Q3 2025 Added 50.15%
$0
$970 Million 0.06% of portfolio
13,256
Q3 2025 Added 0.3%
$0
$897 Million 0.06% of portfolio
3,691
Q3 2025 Reduced 2.2%
$0
$955 Million 0.06% of portfolio
21,609
Q3 2025 Added 6.05%
$0
$1.03 Billion 0.06% of portfolio
18,497
Q3 2025 Added 3.01%
$11.9B
$952 Million 0.06% of portfolio
12,552
Q3 2025 Added 98.17%
$64.5B
$892 Million 0.06% of portfolio
2,729
Q3 2025 Added 75.84%
$78.2B
$797 Million 0.05% of portfolio
2,492
Q3 2025 Added 23.73%
$112B
$727 Million 0.05% of portfolio
20,932
Q3 2025 Added 56.0%
$89.3B
$735 Million 0.05% of portfolio
6,697
Q3 2025 Added 48.1%

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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