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
$0
$117 Million 0.01% of portfolio
2,209
Q3 2025 Reduced 91.36%
$0
$173 Million 0.01% of portfolio
2,593
Q3 2025 Reduced 1.07%
$0
$213 Million 0.01% of portfolio
2,525
Q2 2025 Added 2.85%
$0
$118 Million 0.01% of portfolio
1,138
Q3 2025 Reduced 14.24%
$0
$85 Million 0.01% of portfolio
1,740
Q3 2025 Reduced 87.26%
$0
$94.2 Million 0.01% of portfolio
1,462
Q3 2025 Added 627.36%
$0
$138 Million 0.01% of portfolio
2,902
Q3 2025 Reduced 0.85%
$0
$89.2 Million 0.01% of portfolio
1,319
Q3 2025 New
$0
$154 Million 0.01% of portfolio
3,913
Q3 2025 Reduced 1.29%
$0
$122 Million 0.01% of portfolio
1,525
Q3 2025 Added 2.62%
$0
$112 Million 0.01% of portfolio
3,179
Q3 2025 Reduced 86.34%
$0
$115 Million 0.01% of portfolio
1,237
Q3 2025 Reduced 6.71%
$0
$241 Million 0.01% of portfolio
6,376
Q3 2025 Added 246.33%
$0
$168 Million 0.01% of portfolio
3,266
Q3 2025 Reduced 12.35%
$2.46B
$135 Million 0.01% of portfolio
3,531
Q3 2025 Added 5.06%
Ishares Tr
-
$176 Million 0.01% of portfolio
-
Q2 2025 New
$27.2B
$82.8 Million 0.01% of portfolio
386
Q3 2025 Added 171.83%
$0
$221 Million 0.01% of portfolio
4,335
Q3 2025 Reduced 8.37%
$8.02B
$117 Million 0.01% of portfolio
1,142
Q3 2025 Added 11.09%
$12B
$90.9 Million 0.01% of portfolio
1,364
Q3 2025 Added 44.8%
$4.01B
$102 Million 0.01% of portfolio
741
Q3 2025 Added 15.42%
$2.97B
$109 Million 0.01% of portfolio
3,860
Q3 2025 Added 9.97%
$9.27B
$237 Million 0.01% of portfolio
12,156
Q3 2025 Added 11.72%
$28.3B
$118 Million 0.01% of portfolio
1,445
Q3 2025 Added 69.8%
Kenvue Inc
-
$185 Million 0.01% of portfolio
-
Q3 2025 Added 75.03%
$8.94B
$94.2 Million 0.01% of portfolio
226
Q3 2025 Added 39.51%
Knife River Corp
-
$97.9 Million 0.01% of portfolio
-
Q3 2025 Reduced 2.93%
$3.98B
$129 Million 0.01% of portfolio
1,640
Q3 2025 Added 16.07%
$3.47B
$200 Million 0.01% of portfolio
2,845
Q3 2025 Added 42.61%
$9.12B
$226 Million 0.01% of portfolio
2,563
Q3 2025 Added 38.17%
$8.25B
$103 Million 0.01% of portfolio
3,395
Q3 2025 Added 3.79%
$29.6B
$118 Million 0.01% of portfolio
346
Q3 2025 Added 143.66%
Labcorp Holdings Inc
-
$181 Million 0.01% of portfolio
-
Q3 2025 Added 112.25%
$11.3B
$194 Million 0.01% of portfolio
1,605
Q3 2025 Added 50.42%
$19.9B
$85.8 Million 0.01% of portfolio
963
Q3 2025 Added 248.91%
$26.1B
$225 Million 0.01% of portfolio
1,211
Q3 2025 Reduced 4.65%
$12.9B
$132 Million 0.01% of portfolio
14,632
Q3 2025 Added 4.86%
$6.99B
$156 Million 0.01% of portfolio
3,858
Q3 2025 Reduced 46.14%
$31.2B
$116 Million 0.01% of portfolio
705
Q3 2025 Added 81.7%
$8.27B
$130 Million 0.01% of portfolio
22,102
Q3 2025 Added 54.23%
$3.03B
$114 Million 0.01% of portfolio
1,367
Q3 2025 Added 3.09%
$12.8B
$105 Million 0.01% of portfolio
2,870
Q3 2025 Added 85.16%
$3.53B
$135 Million 0.01% of portfolio
926
Q3 2025 Added 5.71%
$10.4B
$126 Million 0.01% of portfolio
1,848
Q3 2025 Added 27.45%
$6.13B
$119 Million 0.01% of portfolio
698
Q3 2025 Added 740.96%
$3.81B
$86.5 Million 0.01% of portfolio
418
Q3 2025 Added 12.67%
$4.28B
$85.8 Million 0.01% of portfolio
373
Q3 2025 Added 19.17%
$4.34B
$102 Million 0.01% of portfolio
4,202
Q3 2025 Added 19.68%
$64.9B
$199 Million 0.01% of portfolio
6,434
Q3 2025 Added 19.35%

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
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email