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
$25.4B
$164 Million 0.01% of portfolio
2,327
Q3 2025 Added 77.5%
$13.4B
$109 Million 0.01% of portfolio
2,681
Q3 2025 Added 4.36%
$1.31B
$164 Million 0.01% of portfolio
3,736
Q3 2025 Reduced 5.01%
$22.6B
$220 Million 0.01% of portfolio
1,793
Q3 2025 Added 256.46%
$17.8B
$192 Million 0.01% of portfolio
1,360
Q3 2025 Added 19.19%
$5.57B
$116 Million 0.01% of portfolio
7,193
Q3 2025 Added 86.4%
$44B
$186 Million 0.01% of portfolio
122
Q3 2025 Added 35.56%
$7.85B
$110 Million 0.01% of portfolio
1,096
Q3 2025 Added 114.06%
$6.65B
$179 Million 0.01% of portfolio
1,504
Q3 2025 Added 20.8%
$0
$110 Million 0.01% of portfolio
499
Q3 2025 Reduced 36.59%
$0
$122 Million 0.01% of portfolio
4,391
Q3 2025 Added 4.5%
$39.1B
$179 Million 0.01% of portfolio
2,714
Q3 2025 Added 101.63%
$3.62B
$106 Million 0.01% of portfolio
4,785
Q3 2025 Added 14.47%
$26.8B
$104 Million 0.01% of portfolio
58
Q3 2025 Added 34.88%
$1.49B
$90.6 Million 0.01% of portfolio
5,285
Q3 2025 Added 58.47%
$11B
$125 Million 0.01% of portfolio
5,503
Q3 2025 Added 119.77%
$7.36B
$114 Million 0.01% of portfolio
2,217
Q3 2025 Added 100.45%
$0
$120 Million 0.01% of portfolio
750
Q4 2023 New
$0
$91.4 Million 0.01% of portfolio
846
Q2 2025 Added 1,822.73%
$0
$152 Million 0.01% of portfolio
900
Q2 2025 New
$6.9B
$116 Million 0.01% of portfolio
612
Q3 2025 Reduced 35.17%
$26.3B
$170 Million 0.01% of portfolio
3,733
Q3 2025 Added 45.54%
$6.36B
$206 Million 0.01% of portfolio
2,742
Q3 2025 Added 35.81%
$6.02B
$127 Million 0.01% of portfolio
2,981
Q3 2025 Added 938.68%
$33.6B
$135 Million 0.01% of portfolio
1,357
Q3 2025 Added 15.98%
$18.3B
$109 Million 0.01% of portfolio
2,220
Q3 2025 Added 104.04%
$1.97B
$93.3 Million 0.01% of portfolio
3,828
Q3 2025 Added 2.68%
$4.31B
$86 Million 0.01% of portfolio
913
Q3 2025 Added 11.75%
$4.17B
$165 Million 0.01% of portfolio
2,470
Q3 2025 Added 10.42%
$3.06B
$97.1 Million 0.01% of portfolio
1,660
Q3 2025 Added 27.01%
$2.98B
$143 Million 0.01% of portfolio
7,631
Q3 2025 Added 103.71%
Ge Healthcare Technologies I
-
$170 Million 0.01% of portfolio
-
Q3 2025 Added 94.08%
$5.38B
$163 Million 0.01% of portfolio
5,756
Q3 2025 Reduced 13.18%
$19.9B
$211 Million 0.01% of portfolio
7,198
Q3 2025 Added 19.81%
$4.3B
$104 Million 0.01% of portfolio
11,638
Q3 2025 Added 12.75%
$4.69B
$147 Million 0.01% of portfolio
2,979
Q3 2025 Added 25.48%
$4.29B
$102 Million 0.01% of portfolio
1,261
Q3 2025 Added 29.6%
$20.5B
$136 Million 0.01% of portfolio
1,570
Q3 2025 Added 98.48%
$0
$118 Million 0.01% of portfolio
3,014
Q3 2025 Added 21,428.57%
$0
$211 Million 0.01% of portfolio
12,415
Q3 2025 Added 116.18%
$0
$108 Million 0.01% of portfolio
5,546
Q3 2025 Added 1.8%
$6.51B
$156 Million 0.01% of portfolio
2,758
Q3 2025 Reduced 3.36%
Global X Fds
-
$187 Million 0.01% of portfolio
-
Q3 2025 New
Global X Fds
-
$230 Million 0.01% of portfolio
-
Q3 2025 New
$20.3B
$96.8 Million 0.01% of portfolio
683
Q3 2025 Added 100.29%
$36.4B
$117 Million 0.01% of portfolio
2,815
Q3 2025 Added 5.67%
$0
$163 Million 0.01% of portfolio
1,251
Q3 2025 Reduced 21.12%
$4.48B
$175 Million 0.01% of portfolio
1,609
Q3 2025 Added 35.44%
$4.93B
$114 Million 0.01% of portfolio
5,927
Q3 2025 Reduced 19.03%

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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