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
$166 Million 0.01% of portfolio
3,446
Q3 2025 Reduced 27.88%
$4.44B
$92.7 Million 0.01% of portfolio
3,771
Q3 2025 Added 62.61%
$9.56B
$158 Million 0.01% of portfolio
858
Q3 2025 Added 16.26%
$9.27B
$186 Million 0.01% of portfolio
1,637
Q3 2025 Added 39.32%
$0
$139 Million 0.01% of portfolio
4,995
Q2 2025 Reduced 15.42%
$0
$88.9 Million 0.01% of portfolio
2,747
Q3 2025 Added 11,843.48%
$0
$82.9 Million 0.01% of portfolio
1,863
Q3 2025 Added 1,708.74%
$0
$136 Million 0.01% of portfolio
5,190
Q3 2025 Added 12.65%
$0
$143 Million 0.01% of portfolio
5,704
Q3 2025 Added 19.33%
$0
$102 Million 0.01% of portfolio
2,257
Q3 2025 Added 5.96%
$0
$127 Million 0.01% of portfolio
931
Q3 2025 Reduced 0.21%
$0
$172 Million 0.01% of portfolio
3,181
Q3 2025 Added 335.75%
$0
$82.6 Million 0.01% of portfolio
540
Q3 2025 Added 440.0%
$0
$207 Million 0.01% of portfolio
1,746
Q3 2025 Reduced 27.61%
$4.73B
$131 Million 0.01% of portfolio
1,645
Q3 2025 Added 1.86%
$4.16B
$97.6 Million 0.01% of portfolio
1,575
Q3 2025 Added 23.63%
$3.87B
$102 Million 0.01% of portfolio
1,248
Q3 2025 Added 21.76%
$3.56B
$91.2 Million 0.01% of portfolio
964
Q3 2025 Added 12.49%
$17.8B
$94.9 Million 0.01% of portfolio
1,887
Q3 2025 Added 3,831.25%
$4.06B
$93.4 Million 0.01% of portfolio
725
Q3 2025 Added 10.52%
$6.02B
$125 Million 0.01% of portfolio
427
Q3 2025 Added 10.91%
$4.89B
$90.7 Million 0.01% of portfolio
897
Q3 2025 Added 5.28%
$10.7B
$193 Million 0.01% of portfolio
2,506
Q3 2025 Added 123.55%
$14.2B
$88.3 Million 0.01% of portfolio
2,486
Q3 2025 Added 1,222.34%
$11.6B
$159 Million 0.01% of portfolio
1,482
Q3 2025 Added 9.7%
$101B
$110 Million 0.01% of portfolio
904
Q3 2025 Added 209.59%
$0
$115 Million 0.01% of portfolio
3,937
Q2 2025 Added 80.1%
$30.3B
$193 Million 0.01% of portfolio
2,562
Q3 2025 Added 107.45%
$2.79B
$210 Million 0.01% of portfolio
1,010
Q3 2025 Added 16.36%
$5.51B
$142 Million 0.01% of portfolio
7,148
Q3 2025 Added 60.88%
$17.2B
$231 Million 0.01% of portfolio
1,663
Q3 2025 Added 69.52%
$10.3B
$140 Million 0.01% of portfolio
410
Q3 2025 Added 43.36%
$12.8B
$98.5 Million 0.01% of portfolio
857
Q3 2025 Added 139.39%
$21.3B
$109 Million 0.01% of portfolio
3,896
Q3 2025 Added 73.7%
$2.76B
$163 Million 0.01% of portfolio
1,089
Q3 2025 Added 40.34%
$15.7B
$85.9 Million 0.01% of portfolio
665
Q3 2025 Added 19.6%
$3.96B
$97.7 Million 0.01% of portfolio
5,495
Q3 2025 Added 33.05%
Super Micro Computer Inc
-
$110 Million 0.01% of portfolio
-
Q3 2025 Reduced 45.76%
$39.1B
$178 Million 0.01% of portfolio
685
Q3 2025 Added 65.06%
$3.54B
$106 Million 0.01% of portfolio
3,185
Q3 2025 Added 11.56%
$23.5B
$118 Million 0.01% of portfolio
204
Q3 2025 Added 558.06%
$24.8B
$150 Million 0.01% of portfolio
29,822
Q3 2025 Added 12.11%
$4.08B
$133 Million 0.01% of portfolio
3,431
Q3 2025 Added 85.76%
$20.8B
$109 Million 0.01% of portfolio
542
Q3 2025 Added 94.27%
$4.59B
$94 Million 0.01% of portfolio
1,663
Q3 2025 Added 15.09%
$28.2B
$207 Million 0.01% of portfolio
10,794
Q3 2025 Added 6.14%
$17.1B
$94.9 Million 0.01% of portfolio
1,129
Q3 2025 Added 68.01%
$4.5B
$99.2 Million 0.01% of portfolio
2,693
Q3 2025 Added 20.98%
$18.6B
$170 Million 0.01% of portfolio
3,416
Q3 2025 Added 58.66%

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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