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
$3.99B
$83.9 Million 0.01% of portfolio
1,111
Q3 2025 Added 10.22%
$5.71B
$187 Million 0.01% of portfolio
428
Q3 2025 Added 28.92%
$18.7B
$145 Million 0.01% of portfolio
624
Q3 2025 Added 9.28%
$11.8B
$190 Million 0.01% of portfolio
3,612
Q3 2025 Added 546.15%
$68.4B
$134 Million 0.01% of portfolio
3,936
Q3 2025 Added 100.82%
$24.8B
$239 Million 0.01% of portfolio
9,543
Q3 2025 Added 69.89%
$9.75B
$84.1 Million 0.01% of portfolio
1,148
Q3 2025 Added 209.43%
$4.9B
$83.7 Million 0.01% of portfolio
602
Q3 2025 Added 293.46%
-
$109 Million 0.01% of portfolio
-
Q3 2025 Added 37.66%
$12B
$152 Million 0.01% of portfolio
1,008
Q3 2025 Reduced 0.98%
$26.3B
$92.1 Million 0.01% of portfolio
500
Q3 2025 Reduced 56.97%
$3.07B
$125 Million 0.01% of portfolio
3,992
Q3 2025 Added 22.83%
$5.6B
$178 Million 0.01% of portfolio
6,282
Q3 2025 Added 15.63%
$8.94B
$242 Million 0.01% of portfolio
1,175
Q3 2025 Added 9.61%
$23.2B
$170 Million 0.01% of portfolio
398
Q3 2025 Added 27.97%
$19B
$167 Million 0.01% of portfolio
322
Q3 2025 Added 67.71%
$109B
$206 Million 0.01% of portfolio
6,784
Q3 2025 Added 68.21%
$19B
$105 Million 0.01% of portfolio
1,143
Q3 2025 Added 73.44%
$23.2B
$127 Million 0.01% of portfolio
1,515
Q3 2025 Added 68.15%
$30.4B
$218 Million 0.01% of portfolio
2,643
Q3 2025 Added 72.63%
$26.2B
$111 Million 0.01% of portfolio
786
Q3 2025 Added 106.3%
$1.84B
$101 Million 0.01% of portfolio
1,317
Q3 2025 Added 75.37%
$622M
$101 Million 0.01% of portfolio
2,666
Q3 2025 Added 5.96%
$7.2B
$126 Million 0.01% of portfolio
504
Q3 2025 Added 14.81%
$23.1B
$155 Million 0.01% of portfolio
499
Q3 2025 Added 35.97%
$2.79B
$131 Million 0.01% of portfolio
1,307
Q3 2025 Reduced 9.05%
$6B
$114 Million 0.01% of portfolio
1,650
Q3 2025 Added 32.11%
$22.8B
$93.8 Million 0.01% of portfolio
764
Q3 2025 Added 4.95%
$13.3B
$206 Million 0.01% of portfolio
4,463
Q3 2025 Added 99.78%
$0
$101 Million 0.01% of portfolio
535
Q3 2025 Added 26.48%
$0
$81.8 Million 0.01% of portfolio
720
Q3 2025 Added 1,369.39%
$0
$84 Million 0.01% of portfolio
1,849
Q3 2025 Added 1,612.04%
$0
$185 Million 0.01% of portfolio
4,096
Q3 2025 Added 387.04%
$0
$219 Million 0.01% of portfolio
2,998
Q3 2025 Reduced 65.01%
$26.6B
$211 Million 0.01% of portfolio
2,105
Q3 2025 Added 42.33%
$0
$176 Million 0.01% of portfolio
1,473
Q3 2025 Added 73,550.0%
$0
$121 Million 0.01% of portfolio
1,970
Q3 2025 New
$0
$167 Million 0.01% of portfolio
1,148
Q3 2025 Added 16.9%
$0
$135 Million 0.01% of portfolio
1,319
Q3 2025 Added 1,008.4%
$0
$158 Million 0.01% of portfolio
1,260
Q2 2024 New
$0
$134 Million 0.01% of portfolio
2,062
Q1 2025 Reduced 8.07%
$0
$148 Million 0.01% of portfolio
2,284
Q3 2025 Added 100.0%
$0
$141 Million 0.01% of portfolio
1,025
Q3 2025 Added 101.38%
$0
$153 Million 0.01% of portfolio
1,599
Q3 2025 Added 44.05%
$0
$217 Million 0.01% of portfolio
2,622
Q3 2025 Reduced 0.94%
$0
$186 Million 0.01% of portfolio
2,322
Q3 2025 Added 0.22%
$0
$122 Million 0.01% of portfolio
1,500
Q3 2025 Added 646.27%
$0
$94.5 Million 0.01% of portfolio
1,622
Q3 2025 Reduced 15.34%
$0
$144 Million 0.01% of portfolio
2,652
Q3 2025 Reduced 1.92%

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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