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
Thomson Reuters Corp
-
$95.9 Million 0.01% of portfolio
-
Q3 2025 Added 53.88%
$5.56B
$160 Million 0.01% of portfolio
2,130
Q3 2025 Added 607.64%
$7.32B
$159 Million 0.01% of portfolio
2,089
Q3 2025 Reduced 2.25%
$3.5B
$121 Million 0.01% of portfolio
2,356
Q3 2025 Added 4.94%
$46.2B
$198 Million 0.01% of portfolio
2,599
Q3 2025 Added 11.98%
$21.7B
$189 Million 0.01% of portfolio
1,810
Q3 2025 Added 124.57%
$15.6B
$105 Million 0.01% of portfolio
1,952
Q3 2025 Added 6.55%
$5.24B
$89.1 Million 0.01% of portfolio
752
Q3 2025 Added 168.57%
$33.8B
$236 Million 0.01% of portfolio
358
Q3 2025 Added 1,093.33%
$27.1B
$209 Million 0.01% of portfolio
378
Q3 2025 Added 190.77%
$2.43B
$106 Million 0.01% of portfolio
637
Q3 2025 Added 39.08%
$3.11B
$110 Million 0.01% of portfolio
3,508
Q3 2025 Added 96.09%
$21.2B
$107 Million 0.01% of portfolio
253
Q3 2025 Added 79.43%
$15.4B
$204 Million 0.01% of portfolio
2,632
Q3 2025 Reduced 27.13%
$0
$137 Million 0.01% of portfolio
7,832
Q3 2025 New
$0
$204 Million 0.01% of portfolio
4,370
Q3 2025 Added 801.03%
$0
$84.7 Million 0.01% of portfolio
1,674
Q3 2025 Added 2.2%
$0
$176 Million 0.01% of portfolio
2,473
Q3 2025 Reduced 78.71%
$0
$114 Million 0.01% of portfolio
450
Q3 2025 Reduced 3.23%
$0
$150 Million 0.01% of portfolio
202
Q4 2023 New
$1.5B
$91.3 Million 0.01% of portfolio
2,999
Q3 2025 Added 26.75%
$31.2B
$219 Million 0.01% of portfolio
3,164
Q3 2025 Added 99.75%
$0
$190 Million 0.01% of portfolio
1,093
Q3 2025 Reduced 10.63%
Veralto Corp
-
$115 Million 0.01% of portfolio
-
Q3 2025 Added 73.22%
$26.8B
$203 Million 0.01% of portfolio
715
Q3 2025 Added 77.42%
$1.88B
$99.7 Million 0.01% of portfolio
3,136
Q3 2025 Reduced 3.24%
$3.55B
$97.1 Million 0.01% of portfolio
3,922
Q3 2025 Added 14.88%
$3.82B
$136 Million 0.01% of portfolio
10,835
Q3 2025 Added 12.74%
$29.2B
$211 Million 0.01% of portfolio
6,494
Q3 2025 Added 161.12%
$12.3B
$116 Million 0.01% of portfolio
6,062
Q3 2025 Added 3.57%
$34B
$135 Million 0.01% of portfolio
11,748
Q3 2025 Added 59.36%
$6.61B
$145 Million 0.01% of portfolio
3,585
Q3 2025 Added 79.97%
$37.3B
$233 Million 0.01% of portfolio
769
Q3 2025 Added 37.81%
$2.69B
$186 Million 0.01% of portfolio
953
Q3 2025 Added 6.24%
$3.38B
$177 Million 0.01% of portfolio
3,263
Q3 2025 Added 7.16%
$4.07B
$98.7 Million 0.01% of portfolio
1,559
Q3 2025 Added 12.08%
$43.4B
$137 Million 0.01% of portfolio
784
Q3 2025 Added 88.46%
$11.4B
$190 Million 0.01% of portfolio
474
Q3 2025 Added 133.5%
$9.92B
$211 Million 0.01% of portfolio
3,539
Q3 2025 Added 110.91%
$13B
$222 Million 0.01% of portfolio
1,048
Q3 2025 Added 408.74%
$47.1B
$214 Million 0.01% of portfolio
1,940
Q3 2025 Added 12.66%
$1.66B
$128 Million 0.01% of portfolio
3,217
Q3 2025 Reduced 3.19%
$1.45B
$141 Million 0.01% of portfolio
278
Q3 2025 Reduced 21.69%
$7.79B
$89.2 Million 0.01% of portfolio
673
Q3 2025 Added 39.34%
$0
$192 Million 0.01% of portfolio
6,702
Q3 2025 Added 11.55%
$0
$201 Million 0.01% of portfolio
7,010
Q3 2025 Reduced 1.41%
$0
$172 Million 0.01% of portfolio
5,403
Q3 2025 Added 2.74%
$0
$163 Million 0.01% of portfolio
4,529
Q3 2025 Added 2.28%
$1.22B
$83.6 Million 0.01% of portfolio
3,066
Q3 2025 Added 15.57%

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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