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
$8.73B
$16.3 Million 0.0% of portfolio
476
Q3 2025 Added 140.4%
$2.15B
$1.99 Million 0.0% of portfolio
42
Q3 2025 Reduced 85.67%
$1.27B
$13.2 Million 0.0% of portfolio
732
Q3 2025 Added 65.24%
$31.3B
$29.5 Million 0.0% of portfolio
2,653
Q3 2025 Added 1,704.76%
$3.34B
$22.6 Million 0.0% of portfolio
462
Q3 2025 Added 48.55%
$2.44B
$50 Million 0.0% of portfolio
458
Q3 2025 Added 40.06%
$3.45B
$47.6 Million 0.0% of portfolio
562
Q3 2025 Added 33.18%
$0
$54 Million 0.0% of portfolio
2,509
Q2 2025 New
$3.57B
$78.8 Million 0.0% of portfolio
1,554
Q3 2025 Added 11.88%
$3.89B
$36.5 Million 0.0% of portfolio
1,712
Q3 2025 Added 107.01%
$1.91B
$22.3 Million 0.0% of portfolio
1,105
Q3 2025 Added 23.19%
$926M
$1.98 Million 0.0% of portfolio
175
Q3 2025 Added 68.27%
$100M
$2.76 Million 0.0% of portfolio
1,692
Q3 2025 New
$578M
$7.03 Million 0.0% of portfolio
762
Q3 2025 Added 109.34%
$11B
$31.2 Million 0.0% of portfolio
92
Q3 2025 Added 33.33%
$2.01B
$53 Million 0.0% of portfolio
3,939
Q3 2025 Added 593.49%
$1.75B
$34.7 Million 0.0% of portfolio
295
Q3 2025 Added 24.47%
$1.34B
$25.7 Million 0.0% of portfolio
1,537
Q3 2025 Reduced 12.02%
$3.01B
$78.8 Million 0.0% of portfolio
1,251
Q3 2025 Added 35.24%
$18.6B
$77.8 Million 0.0% of portfolio
599
Q3 2025 Added 35.52%
$440M
$12 Million 0.0% of portfolio
619
Q3 2025 Added 91.64%
$12.1B
$13.8 Million 0.0% of portfolio
100
Q3 2025 Added 112.77%
$9.87B
$23.4 Million 0.0% of portfolio
98
Q3 2025 Added 345.45%
$2.39B
$15.6 Million 0.0% of portfolio
398
Q3 2025 Added 138.32%
$7.09B
$60.1 Million 0.0% of portfolio
944
Q3 2025 Added 2,451.35%
$14.4B
$25.9 Million 0.0% of portfolio
340
Q3 2025 Added 566.67%
$313M
$490,000 0.0% of portfolio
181
Q3 2025 New
$2.52B
$32.1 Million 0.0% of portfolio
675
Q3 2025 Added 189.7%
$1.94B
$62.5 Million 0.0% of portfolio
328
Q3 2025 Added 13.89%
$13.1B
$17.3 Million 0.0% of portfolio
500
Q4 2024 New
$2.5B
$68.5 Million 0.0% of portfolio
1,305
Q3 2025 Added 9.76%
$5.29B
$42.3 Million 0.0% of portfolio
838
Q3 2025 Added 43.25%
$1.4B
$26.3 Million 0.0% of portfolio
499
Q3 2025 Reduced 29.82%
$9.74B
$6.87 Million 0.0% of portfolio
393
Q3 2025 Reduced 94.03%
$6.76B
$18.8 Million 0.0% of portfolio
554
Q3 2025 Added 34.79%
Alerus Finl Corp
-
$3 Million 0.0% of portfolio
-
Q3 2025 Added 76.62%
$1.16B
$22.6 Million 0.0% of portfolio
1,249
Q3 2025 Added 2.88%
$1.11B
$11 Million 0.0% of portfolio
47
Q3 2025 Added 30.56%
$8.3B
$14.8 Million 0.0% of portfolio
175
Q3 2025 Reduced 52.19%
$4.11B
$20.8 Million 0.0% of portfolio
3,859
Q3 2025 Added 2.12%
$252M
$368,000 0.0% of portfolio
11
Q3 2025 New
$3.09B
$15.4 Million 0.0% of portfolio
883
Q3 2025 New
$1.06B
$803,000 0.0% of portfolio
242
Q3 2025 Added 59.21%
$1.86B
$19 Million 0.0% of portfolio
755
Q3 2025 Added 240.09%
$1.2B
$17.6 Million 0.0% of portfolio
281
Q3 2025 Reduced 0.35%
$4.73B
$11.5 Million 0.0% of portfolio
394
Q3 2025 New
$3.85B
$38.4 Million 0.0% of portfolio
579
Q3 2025 Added 151.74%
$3.09B
$76.8 Million 0.0% of portfolio
1,322
Q3 2025 Added 11.75%
$446M
$4.59 Million 0.0% of portfolio
106
Q3 2025 Added 253.33%

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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