Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025

Smartleaf Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 2719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.7B, Microsoft Corp with a value of $34.8B, Apple Inc. with a value of $29.1B, Vanguard Mega Cap Value with a value of $27.3B, and Amazon Com Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $98.7B in the current position value, from $1.04T to 1.13T. Also it can be appreciated an additional of 155 stocks purchases and 5 closed positions.

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 $1.13 Trillion
ETFs: $435 Billion
Technology: $181 Billion
Financial Services: $94.6 Billion
Consumer Cyclical: $60.3 Billion
Healthcare: $59.6 Billion
Communication Services: $53.8 Billion
Industrials: $50.3 Billion
Consumer Defensive: $35.3 Billion
Other: $59.6 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622M
$1.39 Million 0.0% of portfolio
130
Q2 2025 New
$1.18B
$326,000 0.0% of portfolio
23
Q2 2025 Reduced 87.22%
$756M
$3.97 Million 0.0% of portfolio
200
Q2 2025 New
$1.13B
$997,000 0.0% of portfolio
118
Q2 2025 Reduced 47.79%
$1.32B
$517,000 0.0% of portfolio
56
Q2 2025 Reduced 72.95%
$1.85B
$1.42 Million 0.0% of portfolio
129
Q2 2025 Reduced 78.75%
$1.22B
$12.7 Million 0.0% of portfolio
508
Q2 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 2,719
  • Current Value $1.13 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 155 stocks
  • Additional Purchases 795 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 1,591 stocks
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