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
$73.7B
$324 Million 0.02% of portfolio
3,934
Q3 2025 Added 108.26%
$18.4B
$302 Million 0.02% of portfolio
603
Q3 2025 Added 1.86%
$31.6B
$292 Million 0.02% of portfolio
245
Q3 2025 Added 11.87%
$1.87B
$383 Million 0.02% of portfolio
1,172
Q3 2025 Added 101.03%
$29.5B
$387 Million 0.02% of portfolio
6,035
Q3 2025 Added 77.19%
$14.9B
$386 Million 0.02% of portfolio
1,779
Q3 2025 Added 13.31%
$23.4B
$316 Million 0.02% of portfolio
39
Q3 2025 Added 56.0%
$23.8B
$309 Million 0.02% of portfolio
2,605
Q3 2025 Added 26.76%
$7.07B
$267 Million 0.02% of portfolio
1,346
Q3 2025 Added 28.31%
$22.2B
$295 Million 0.02% of portfolio
39,583
Q3 2025 Added 4.03%
$13.7B
$378 Million 0.02% of portfolio
9,059
Q3 2025 Reduced 0.08%
$0
$278 Million 0.02% of portfolio
7,770
Q3 2025 Added 974.69%
$15.6B
$273 Million 0.02% of portfolio
8,201
Q3 2025 Added 34.29%
$4.5B
$254 Million 0.02% of portfolio
721
Q3 2025 Added 118.48%
$0
$309 Million 0.02% of portfolio
4,076
Q3 2025 Reduced 1.4%
$2.61B
$303 Million 0.02% of portfolio
12,398
Q3 2025 Added 37.37%
$39.2B
$272 Million 0.02% of portfolio
9,665
Q3 2025 Added 126.13%
$48.1B
$276 Million 0.02% of portfolio
957
Q3 2025 Added 68.78%
$27B
$269 Million 0.02% of portfolio
2,019
Q3 2025 Added 57.73%
$10.5B
$305 Million 0.02% of portfolio
2,931
Q3 2025 Added 10.27%
$35.1B
$363 Million 0.02% of portfolio
5,999
Q3 2025 Added 106.65%
$23.3B
$277 Million 0.02% of portfolio
10,438
Q3 2025 Added 102.92%
$28.7B
$380 Million 0.02% of portfolio
6,489
Q3 2025 Added 13.54%
Spdr Index Shs Fds
-
$302 Million 0.02% of portfolio
-
Q3 2025 Reduced 5.1%
$0
$303 Million 0.02% of portfolio
1,114
Q3 2025 Added 5,470.0%
$0
$339 Million 0.02% of portfolio
3,692
Q3 2025 Added 307.06%
$0
$288 Million 0.02% of portfolio
6,324
Q3 2025 Added 63,140.0%
$0
$374 Million 0.02% of portfolio
6,315
Q3 2025 Added 17.58%
Sandisk Corp
-
$245 Million 0.02% of portfolio
-
Q3 2025 Added 113.16%
$0
$246 Million 0.02% of portfolio
5,736
Q3 2025 Added 147.03%
$174B
$308 Million 0.02% of portfolio
2,070
Q3 2025 Added 228.05%
$17.5B
$357 Million 0.02% of portfolio
1,036
Q3 2025 Added 4.54%
$82.2B
$305 Million 0.02% of portfolio
1,354
Q3 2025 Added 98.53%
$42.9B
$297 Million 0.02% of portfolio
2,531
Q3 2025 Added 105.44%
$32.9B
$385 Million 0.02% of portfolio
5,246
Q3 2025 Added 4.36%
$44.4B
$291 Million 0.02% of portfolio
19,895
Q3 2025 Added 83.72%
$24.5B
$402 Million 0.02% of portfolio
3,609
Q3 2025 Added 68.57%
$11.2B
$295 Million 0.02% of portfolio
1,766
Q3 2025 Added 46.07%
$19.2B
$257 Million 0.02% of portfolio
3,142
Q3 2025 Added 85.48%
$19.5B
$343 Million 0.02% of portfolio
648
Q3 2025 Added 14.69%
$5.67B
$243 Million 0.02% of portfolio
3,361
Q3 2025 Added 153.09%
$0
$249 Million 0.02% of portfolio
575
Q2 2025 New
-
$393 Million 0.02% of portfolio
-
Q3 2025 Added 23.08%
$0
$345 Million 0.02% of portfolio
4,322
Q3 2025 Added 26.41%
$0
$309 Million 0.02% of portfolio
5,415
Q3 2025 Reduced 16.68%
$32.7B
$335 Million 0.02% of portfolio
2,337
Q3 2025 Added 74.66%
$35B
$329 Million 0.02% of portfolio
2,876
Q3 2025 Added 60.04%
$22.7B
$325 Million 0.02% of portfolio
1,122
Q3 2025 Added 14.14%
$19.3B
$300 Million 0.02% of portfolio
1,154
Q3 2025 Added 44.25%

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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