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
$50.1B
$372 Million 0.02% of portfolio
3,188
Q3 2025 Added 146.75%
$42.4B
$336 Million 0.02% of portfolio
2,180
Q3 2025 Added 64.78%
$42.8B
$341 Million 0.02% of portfolio
1,149
Q3 2025 Added 77.31%
$23.9B
$398 Million 0.02% of portfolio
-
Q3 2025 Added 50.5%
$56.3B
$288 Million 0.02% of portfolio
18,033
Q3 2025 Added 147.2%
$37.2B
$303 Million 0.02% of portfolio
1,232
Q3 2025 Added 128.15%
$19.9B
$352 Million 0.02% of portfolio
727
Q3 2025 Reduced 0.68%
$33.6B
$367 Million 0.02% of portfolio
3,021
Q3 2025 Added 4.17%
$76.2B
$307 Million 0.02% of portfolio
637
Q3 2025 Added 36.4%
$5B
$149 Million 0.01% of portfolio
1,632
Q3 2025 Reduced 1.03%
$2.9B
$91.1 Million 0.01% of portfolio
1,036
Q3 2025 Added 14.86%
$7.1B
$131 Million 0.01% of portfolio
14,951
Q3 2025 Reduced 9.4%
$5.36B
$114 Million 0.01% of portfolio
2,176
Q3 2025 Reduced 52.47%
$5.65B
$125 Million 0.01% of portfolio
1,621
Q3 2025 Reduced 1.28%
$4.38B
$99.8 Million 0.01% of portfolio
650
Q3 2025 Added 15.25%
Aegon LTD
-
$224 Million 0.01% of portfolio
-
Q3 2025 Added 3.39%
$7.28B
$117 Million 0.01% of portfolio
380
Q3 2025 Reduced 28.44%
$16.2B
$122 Million 0.01% of portfolio
1,600
Q3 2025 Added 64.61%
$76.5B
$111 Million 0.01% of portfolio
663
Q3 2025 Added 62.9%
$3.25B
$124 Million 0.01% of portfolio
1,198
Q3 2025 Added 89.56%
$5.89B
$96.5 Million 0.01% of portfolio
1,368
Q3 2025 Added 18.44%
$13.5B
$98.2 Million 0.01% of portfolio
1,130
Q3 2025 Added 172.95%
$418B
$137 Million 0.01% of portfolio
759
Q3 2025 Added 121.28%
$10.7B
$146 Million 0.01% of portfolio
1,156
Q3 2025 Added 59.23%
$12.9B
$86.4 Million 0.01% of portfolio
1,090
Q3 2025 Added 12.14%
$16.9B
$228 Million 0.01% of portfolio
3,410
Q3 2025 Added 34.04%
Ea Series Trust
-
$183 Million 0.01% of portfolio
-
Q3 2025 Added 81.53%
$27.1B
$103 Million 0.01% of portfolio
991
Q3 2025 Added 145.3%
$0
$218 Million 0.01% of portfolio
2,773
Q2 2025 Added 1,075.0%
$0
$136 Million 0.01% of portfolio
1,256
Q3 2025 Reduced 48.12%
$2.76B
$196 Million 0.01% of portfolio
2,729
Q3 2025 Added 6.48%
$0
$204 Million 0.01% of portfolio
3,047
Q3 2025 Reduced 3.58%
$10.3B
$129 Million 0.01% of portfolio
3,840
Q3 2025 Added 12.05%
$5B
$160 Million 0.01% of portfolio
567
Q3 2025 Reduced 6.74%
$7.75B
$119 Million 0.01% of portfolio
898
Q3 2025 Added 11.0%
$3.75B
$159 Million 0.01% of portfolio
6,022
Q3 2025 Added 17.8%
$4.86B
$167 Million 0.01% of portfolio
1,814
Q3 2025 Added 13.66%
$8.34B
$169 Million 0.01% of portfolio
874
Q3 2025 Added 9.66%
$4.92B
$113 Million 0.01% of portfolio
470
Q3 2025 Added 17.79%
$2.79B
$83.7 Million 0.01% of portfolio
1,757
Q3 2025 Reduced 5.08%
Atlassian Corporation
-
$135 Million 0.01% of portfolio
-
Q3 2025 Added 88.25%
$14.1B
$142 Million 0.01% of portfolio
885
Q3 2025 Added 3.75%
$2.69B
$92.5 Million 0.01% of portfolio
957
Q3 2025 Added 18.59%
$4.74B
$136 Million 0.01% of portfolio
1,579
Q3 2025 Added 4.92%
$12.7B
$122 Million 0.01% of portfolio
1,303
Q3 2025 Added 33.09%
$5.15B
$107 Million 0.01% of portfolio
606
Q3 2025 Added 7.83%
$5.03B
$103 Million 0.01% of portfolio
688
Q3 2025 Added 17.21%
$15B
$211 Million 0.01% of portfolio
4,252
Q3 2025 Reduced 1.09%
$2.64B
$110 Million 0.01% of portfolio
1,671
Q3 2025 Added 7.18%

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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