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
$55.7B
$438 Million 0.03% of portfolio
2,882
Q3 2025 Added 56.38%
$0
$460 Million 0.03% of portfolio
20,037
Q3 2025 Added 117.98%
Spdr Series Trust
-
$435 Million 0.03% of portfolio
-
Q3 2025 Reduced 64.04%
$0
$506 Million 0.03% of portfolio
5,162
Q3 2025 Added 34.25%
$79.1B
$515 Million 0.03% of portfolio
2,840
Q3 2025 Added 58.39%
$37.9B
$428 Million 0.03% of portfolio
5,233
Q3 2025 Added 71.63%
$39.2B
$443 Million 0.03% of portfolio
2,617
Q3 2025 Added 80.11%
$26.6B
$422 Million 0.03% of portfolio
3,142
Q3 2025 Added 8.23%
$6.15B
$435 Million 0.03% of portfolio
7,672
Q3 2025 Added 17.02%
$72.7B
$527 Million 0.03% of portfolio
409
Q3 2025 Added 77.06%
$31.1B
$514 Million 0.03% of portfolio
5,214
Q3 2025 Added 259.09%
$68.7B
$488 Million 0.03% of portfolio
5,775
Q3 2025 Added 48.19%
$0
$492 Million 0.03% of portfolio
7,343
Q3 2025 Reduced 16.93%
$0
$517 Million 0.03% of portfolio
3,634
Q3 2025 Added 21.95%
$0
$531 Million 0.03% of portfolio
5,432
Q3 2025 Reduced 26.66%
$0
$509 Million 0.03% of portfolio
2,428
Q3 2025 Added 32.97%
$72.7B
$432 Million 0.03% of portfolio
2,183
Q3 2025 Added 126.92%
$55.9B
$415 Million 0.03% of portfolio
21,984
Q3 2025 Added 85.91%
$12.2B
$413 Million 0.03% of portfolio
2,150
Q3 2025 Added 75.51%
$46.4B
$464 Million 0.03% of portfolio
1,875
Q3 2025 Added 124.82%
$75.2B
$505 Million 0.03% of portfolio
14,313
Q3 2025 Added 91.68%
$53.3B
$545 Million 0.03% of portfolio
2,378
Q3 2025 Added 46.34%
Te Connectivity PLC
-
$537 Million 0.03% of portfolio
-
Q3 2025 Added 31.26%
$38.1B
$456 Million 0.03% of portfolio
6,154
Q3 2025 Added 142.57%
$124B
$418 Million 0.03% of portfolio
10,125
Q3 2025 Added 31.85%
$46.9B
$342 Million 0.02% of portfolio
2,782
Q3 2025 Added 160.0%
$0
$252 Million 0.02% of portfolio
3,373
Q3 2025 Added 139.05%
$23.9B
$283 Million 0.02% of portfolio
2,067
Q3 2025 Added 93.54%
$78.4B
$382 Million 0.02% of portfolio
2,759
Q3 2025 Added 68.75%
$33.4B
$269 Million 0.02% of portfolio
7,372
Q3 2025 Added 56.48%
$32.2B
$264 Million 0.02% of portfolio
4,372
Q3 2025 Added 103.07%
$24.4B
$270 Million 0.02% of portfolio
1,652
Q3 2025 Added 69.09%
$0
$379 Million 0.02% of portfolio
18,560
Q3 2025 Added 13,349.28%
$50.2B
$275 Million 0.02% of portfolio
382
Q3 2025 Added 48.64%
$24.5B
$305 Million 0.02% of portfolio
1,796
Q3 2025 Added 298.23%
$39.4B
$344 Million 0.02% of portfolio
480
Q3 2025 Added 112.39%
$20.5B
$253 Million 0.02% of portfolio
3,325
Q3 2025 Added 52.66%
$2.33B
$249 Million 0.02% of portfolio
4,767
Q3 2025 Added 20.99%
Blackrock ETF Trust Ii
-
$375 Million 0.02% of portfolio
-
Q3 2025 Reduced 6.3%
Blackrock ETF Trust
-
$267 Million 0.02% of portfolio
-
Q3 2025 New
$34.9B
$288 Million 0.02% of portfolio
1,213
Q3 2025 Added 104.21%
$21B
$296 Million 0.02% of portfolio
12,522
Q3 2025 Added 63.37%
Canadian Pacific Kansas City
-
$257 Million 0.02% of portfolio
-
Q3 2025 Added 655.6%
$53.8B
$248 Million 0.02% of portfolio
1,607
Q3 2025 Added 86.0%
$26.9B
$379 Million 0.02% of portfolio
965
Q3 2025 Added 111.16%
$875M
$364 Million 0.02% of portfolio
9,116
Q3 2025 Added 78.05%
$20.4B
$308 Million 0.02% of portfolio
3,572
Q3 2025 Added 33.18%
$26.1B
$313 Million 0.02% of portfolio
2,003
Q3 2025 Reduced 3.7%
$25.6B
$383 Million 0.02% of portfolio
7,147
Q3 2025 Added 62.65%

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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