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
$32.9B
$117 Million 0.01% of portfolio
7,764
Q3 2025 Added 48.56%
$15.7B
$101 Million 0.01% of portfolio
411
Q3 2025 Added 107.58%
$13.5B
$99.9 Million 0.01% of portfolio
1,748
Q3 2025 Added 77.64%
$4.41B
$109 Million 0.01% of portfolio
1,276
Q3 2025 Added 52.63%
$25.7B
$91.2 Million 0.01% of portfolio
633
Q3 2025 Added 60.66%
$12.5B
$83 Million 0.01% of portfolio
279
Q3 2025 Added 108.21%
$12.1B
$118 Million 0.01% of portfolio
1,467
Q3 2025 Added 143.69%
$18.9B
$121 Million 0.01% of portfolio
1,234
Q3 2025 Added 64.1%
$7.63B
$134 Million 0.01% of portfolio
2,354
Q3 2025 Added 38.31%
$21.1B
$113 Million 0.01% of portfolio
1,352
Q3 2025 Added 166.67%
$4.77B
$183 Million 0.01% of portfolio
6,303
Q3 2025 Added 86.64%
$14.2B
$104 Million 0.01% of portfolio
595
Q3 2025 Added 44.07%
$34.2B
$224 Million 0.01% of portfolio
2,496
Q3 2025 Added 617.24%
$5.42B
$159 Million 0.01% of portfolio
1,889
Q3 2025 Added 26.78%
$20.2B
$169 Million 0.01% of portfolio
633
Q3 2025 Added 159.43%
$41.3B
$232 Million 0.01% of portfolio
2,587
Q3 2025 Added 11.65%
Flutter Entmt PLC
-
$125 Million 0.01% of portfolio
-
Q3 2025 Added 194.0%
$6.04B
$199 Million 0.01% of portfolio
8,015
Q3 2025 Reduced 3.76%
$20.1B
$96.8 Million 0.01% of portfolio
15,837
Q3 2025 Added 5.01%
$7.39B
$232 Million 0.01% of portfolio
9,372
Q3 2025 Added 268.4%
$17.7B
$132 Million 0.01% of portfolio
1,368
Q3 2025 Added 80.95%
$17.2B
$242 Million 0.01% of portfolio
2,210
Q3 2025 Added 18.88%
$4.67B
$111 Million 0.01% of portfolio
1,146
Q3 2025 Added 48.06%
Smurfit Westrock PLC
-
$98 Million 0.01% of portfolio
-
Q3 2025 Added 2,875.64%
$25.8B
$132 Million 0.01% of portfolio
537
Q3 2025 Added 118.29%
$34.9B
$191 Million 0.01% of portfolio
559
Q3 2025 Added 120.08%
$19.1B
$192 Million 0.01% of portfolio
1,783
Q3 2025 Added 4.39%
Birkenstock Holding PLC
-
$87.2 Million 0.01% of portfolio
-
Q3 2025 Added 30.68%
$24.8B
$119 Million 0.01% of portfolio
579
Q3 2025 Added 43.32%
$21B
$96.6 Million 0.01% of portfolio
194
Q3 2025 Added 24.36%
$5.87B
$151 Million 0.01% of portfolio
3,054
Q3 2025 Reduced 24.14%
$7.2B
$159 Million 0.01% of portfolio
882
Q3 2025 Added 1.97%
Jbs N.V.
-
$132 Million 0.01% of portfolio
-
Q3 2025 Added 0.58%
$14.8B
$218 Million 0.01% of portfolio
4,442
Q3 2025 Added 207.4%
$51.8B
$82.8 Million 0.01% of portfolio
366
Q3 2025 Added 70.23%
$1.63B
$146 Million 0.01% of portfolio
6,786
Q3 2025 Added 2.8%
$3.06B
$49.2 Million 0.0% of portfolio
3,348
Q3 2025 Added 7.38%
$719M
$12.7 Million 0.0% of portfolio
1,292
Q3 2025 Added 19.74%
$2.78B
$57.2 Million 0.0% of portfolio
1,253
Q3 2025 Added 6.28%
$7.79B
$8.63 Million 0.0% of portfolio
80
Q3 2025 Added 300.0%
$1.72B
$10.9 Million 0.0% of portfolio
283
Q3 2025 Reduced 4.07%
$0
$1.37 Million 0.0% of portfolio
87
Q1 2024 Added 50.0%
$5.6B
$24.3 Million 0.0% of portfolio
2,474
Q3 2025 Added 106.17%
$9.23B
$13.6 Million 0.0% of portfolio
1,033
Q3 2025 Added 2,008.16%
$0
$60 Million 0.0% of portfolio
1,308
Q2 2025 Added 160.56%
Amc Entmt Hldgs Inc
-
$1.28 Million 0.0% of portfolio
-
Q3 2025 Added 1,923.81%
$688M
$1.26 Million 0.0% of portfolio
68
Q2 2025 Reduced 83.04%
$1.46B
$18.7 Million 0.0% of portfolio
203
Q3 2025 Reduced 3.79%
Angi Inc
-
$1.09 Million 0.0% of portfolio
-
Q3 2025 Added 43.48%

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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