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
$32.5B
$127 Million 0.01% of portfolio
159
Q3 2025 Added 33.61%
$10.3B
$169 Million 0.01% of portfolio
2,449
Q3 2025 Added 47.0%
$3.04B
$85.9 Million 0.01% of portfolio
1,456
Q3 2025 Added 14.92%
$36B
$211 Million 0.01% of portfolio
2,117
Q3 2025 Added 108.37%
$20.8B
$173 Million 0.01% of portfolio
1,264
Q3 2025 Added 30.04%
$8.09B
$170 Million 0.01% of portfolio
2,025
Q3 2025 Added 14.21%
$2.02B
$84.7 Million 0.01% of portfolio
3,930
Q3 2025 Added 38.92%
Core Natural Resources Inc
-
$104 Million 0.01% of portfolio
-
Q3 2025 Added 18.46%
Corpay Inc
-
$146 Million 0.01% of portfolio
-
Q3 2025 Added 74.3%
$2.71B
$132 Million 0.01% of portfolio
4,513
Q3 2025 Reduced 1.59%
$7.87B
$132 Million 0.01% of portfolio
1,034
Q3 2025 Added 511.83%
$21.2B
$160 Million 0.01% of portfolio
302
Q3 2025 Added 92.36%
$2.17B
$115 Million 0.01% of portfolio
1,755
Q3 2025 Added 17.08%
$2.98B
$90 Million 0.01% of portfolio
4,520
Q3 2025 Added 13.37%
$53.8B
$231 Million 0.01% of portfolio
1,593
Q3 2025 Added 199.44%
$2.2B
$144 Million 0.01% of portfolio
1,399
Q3 2025 Added 1.52%
$23.5B
$184 Million 0.01% of portfolio
5,194
Q3 2025 Added 128.91%
$22.4B
$131 Million 0.01% of portfolio
1,975
Q3 2025 Added 100.1%
$1.89B
$120 Million 0.01% of portfolio
14,834
Q3 2025 Added 59.61%
$0
$83.1 Million 0.01% of portfolio
2,295
Q2 2025 Reduced 12.0%
$0
$182 Million 0.01% of portfolio
3,804
Q3 2025 Added 3,236.84%
$13.6B
$197 Million 0.01% of portfolio
2,404
Q3 2025 Added 10.83%
$10.5B
$149 Million 0.01% of portfolio
1,831
Q3 2025 Added 117.46%
$2.09B
$82.8 Million 0.01% of portfolio
5,320
Q3 2025 Added 24.77%
$16.1B
$190 Million 0.01% of portfolio
8,285
Q3 2025 Added 36.69%
$13.3B
$100 Million 0.01% of portfolio
2,371
Q3 2025 Added 104.04%
$8.58B
$170 Million 0.01% of portfolio
577
Q3 2025 Added 18.97%
$13.5B
$137 Million 0.01% of portfolio
2,776
Q3 2025 Added 1,392.47%
$3.85B
$123 Million 0.01% of portfolio
934
Q3 2025 Reduced 14.7%
$67.3B
$218 Million 0.01% of portfolio
6,149
Q3 2025 Added 31.5%
$14.5B
$174 Million 0.01% of portfolio
1,635
Q3 2025 Added 99.63%
$7.23B
$94.8 Million 0.01% of portfolio
1,512
Q3 2025 Reduced 55.35%
$2.39B
$112 Million 0.01% of portfolio
1,515
Q3 2025 Added 55.38%
$22.4B
$213 Million 0.01% of portfolio
3,855
Q3 2025 Added 69.0%
$29.5B
$149 Million 0.01% of portfolio
232
Q3 2025 Added 77.1%
$11.3B
$202 Million 0.01% of portfolio
1,607
Q3 2025 Added 16.11%
$2.2B
$104 Million 0.01% of portfolio
2,566
Q3 2025 Added 8.59%
$4.37B
$141 Million 0.01% of portfolio
642
Q3 2025 Added 12.43%
$4.02B
$102 Million 0.01% of portfolio
835
Q3 2025 Added 26.32%
$19.3B
$233 Million 0.01% of portfolio
2,492
Q3 2025 Added 41.03%
$76.1B
$137 Million 0.01% of portfolio
5,518
Q3 2025 Added 22.38%
$16.8B
$157 Million 0.01% of portfolio
3,003
Q3 2025 Added 180.13%
$32.4B
$85.2 Million 0.01% of portfolio
10,505
Q3 2025 Added 24.69%
$13.2B
$159 Million 0.01% of portfolio
508
Q3 2025 Added 128.83%
$5.7B
$161 Million 0.01% of portfolio
778
Q3 2025 Added 14.92%
$4.39B
$84.7 Million 0.01% of portfolio
2,861
Q3 2025 Added 24.83%
$17.7B
$94.5 Million 0.01% of portfolio
355
Q3 2025 Added 31.97%
$7.23B
$204 Million 0.01% of portfolio
2,740
Q3 2025 Added 58.02%
$17.6B
$217 Million 0.01% of portfolio
2,885
Q3 2025 Added 88.32%

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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