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
Maplebear Inc
-
$101 Million 0.01% of portfolio
-
Q3 2025 Reduced 10.54%
$2.64B
$108 Million 0.01% of portfolio
5,812
Q3 2025 Added 15.94%
$27.9B
$194 Million 0.01% of portfolio
102
Q3 2025 Reduced 36.25%
$13.4B
$216 Million 0.01% of portfolio
3,083
Q3 2025 Added 61.92%
$4.9B
$85.5 Million 0.01% of portfolio
1,873
Q3 2025 Added 123.51%
$4.16B
$146 Million 0.01% of portfolio
1,459
Q3 2025 Added 3.33%
$773M
$93.9 Million 0.01% of portfolio
3,928
Q3 2025 Added 14.02%
$16.4B
$116 Million 0.01% of portfolio
1,734
Q3 2025 Added 45.23%
$1.95B
$101 Million 0.01% of portfolio
6,250
Q3 2025 Added 10.64%
$103B
$183 Million 0.01% of portfolio
73
Q3 2025 Added 73.81%
$4.84B
$134 Million 0.01% of portfolio
1,663
Q3 2025 Added 28.72%
$2.44B
$94.3 Million 0.01% of portfolio
1,296
Q3 2025 Added 9.18%
$393M
$83.2 Million 0.01% of portfolio
1,299
Q3 2025 Reduced 23.54%
$15.1B
$120 Million 0.01% of portfolio
863
Q3 2025 Reduced 9.16%
$1.86B
$85.4 Million 0.01% of portfolio
1,389
Q3 2025 Added 8.69%
$4.98B
$137 Million 0.01% of portfolio
6,102
Q3 2025 Reduced 0.72%
$8.03B
$106 Million 0.01% of portfolio
547
Q3 2025 Reduced 20.72%
$24.2B
$145 Million 0.01% of portfolio
457
Q3 2025 Added 155.31%
-
$101 Million 0.01% of portfolio
-
Q3 2025 Added 18.35%
$6.08B
$163 Million 0.01% of portfolio
1,624
Q3 2025 Added 7.91%
$1.75B
$136 Million 0.01% of portfolio
3,241
Q3 2025 Reduced 2.26%
$3.18B
$131 Million 0.01% of portfolio
3,391
Q3 2025 Reduced 6.14%
$42.8B
$213 Million 0.01% of portfolio
2,398
Q3 2025 Added 85.6%
$19.8B
$115 Million 0.01% of portfolio
705
Q3 2025 Added 154.51%
$7.41B
$97.7 Million 0.01% of portfolio
1,050
Q3 2025 Added 158.62%
$3.45B
$94.8 Million 0.01% of portfolio
1,206
Q3 2025 Added 212.44%
$1.87B
$100 Million 0.01% of portfolio
3,431
Q3 2025 Added 14.71%
$10.6B
$83.6 Million 0.01% of portfolio
1,457
Q3 2025 Added 60.11%
$8.47B
$87.5 Million 0.01% of portfolio
598
Q3 2025 Reduced 21.32%
$17.4B
$103 Million 0.01% of portfolio
2,383
Q3 2025 Reduced 2.77%
$37.7B
$241 Million 0.01% of portfolio
51,334
Q3 2025 Added 6.17%
$13.2B
$176 Million 0.01% of portfolio
776
Q3 2025 Added 0.78%
$26.6B
$136 Million 0.01% of portfolio
1,012
Q3 2025 Added 103.21%
$1.49B
$88 Million 0.01% of portfolio
7,082
Q3 2025 Added 31.98%
$38B
$236 Million 0.01% of portfolio
1,736
Q3 2025 Added 119.19%
$15.2B
$94.1 Million 0.01% of portfolio
1,223
Q3 2025 Added 31.22%
$0
$82.2 Million 0.01% of portfolio
7,245
Q3 2025 Added 484.27%
$39.8B
$205 Million 0.01% of portfolio
4,258
Q3 2025 Added 35.26%
$2.4B
$86.9 Million 0.01% of portfolio
3,464
Q3 2025 Added 15.66%
$14.8B
$222 Million 0.01% of portfolio
1,577
Q3 2025 Added 50.33%
$20.3B
$210 Million 0.01% of portfolio
4,229
Q3 2025 Added 28.42%
$6.36B
$140 Million 0.01% of portfolio
1,073
Q3 2025 Reduced 1.56%
$6.2B
$225 Million 0.01% of portfolio
8,464
Q3 2025 Added 25.5%
$8.15B
$203 Million 0.01% of portfolio
1,575
Q3 2025 Added 510.47%
$37B
$198 Million 0.01% of portfolio
2,172
Q3 2025 Added 51.46%
$9.52B
$167 Million 0.01% of portfolio
1,181
Q3 2025 Reduced 1.42%
$32.8B
$147 Million 0.01% of portfolio
9,741
Q3 2025 Added 74.48%
$4.04B
$158 Million 0.01% of portfolio
876
Q3 2025 Reduced 17.67%
$22.8B
$132 Million 0.01% of portfolio
1,272
Q3 2025 Added 22.19%

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