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
$3.33B
$103,000 0.0% of portfolio
2
Q3 2025 New
$428M
$5.87 Million 0.0% of portfolio
407
Q3 2025 New
$6.39B
$64.5 Million 0.0% of portfolio
1,084
Q3 2025 Added 92.54%
$6.92B
$3.32 Million 0.0% of portfolio
58
Q3 2025 Reduced 22.67%
$3.49B
$7.13 Million 0.0% of portfolio
463
Q3 2025 Added 279.51%
$5.71B
$35.3 Million 0.0% of portfolio
183
Q3 2025 Reduced 78.39%
$4.64B
$1.67 Million 0.0% of portfolio
790
Q3 2025 New
$18.3B
$34.8 Million 0.0% of portfolio
1,424
Q3 2025 Added 29.45%
Companhia Paranaense De Ener
-
$20.8 Million 0.0% of portfolio
-
Q2 2025 New
$5.98B
$2.55 Million 0.0% of portfolio
105
Q3 2025 New
$729M
$17.2 Million 0.0% of portfolio
891
Q2 2025 New
$3.88B
$18.7 Million 0.0% of portfolio
2,270
Q3 2025 Added 156.21%
$5.9B
$62.4 Million 0.0% of portfolio
3,085
Q3 2025 Added 39.15%
$8.36B
$27.3 Million 0.0% of portfolio
1,516
Q3 2025 Added 33.92%
$1.82B
$14.2 Million 0.0% of portfolio
297
Q3 2025 Added 290.79%
Concentra Group Holdings Par
-
$55.1 Million 0.0% of portfolio
-
Q3 2025 Added 65.96%
$1.28B
$23.6 Million 0.0% of portfolio
517
Q3 2025 Reduced 73.65%
$947M
$1.71 Million 0.0% of portfolio
68
Q3 2025 Added 51.11%
$444M
$29,000 0.0% of portfolio
1
Q3 2025 New
$4.4B
$381,000 0.0% of portfolio
3
Q3 2025 New
Cooper Cos Inc
-
$75.7 Million 0.0% of portfolio
-
Q3 2025 Added 101.08%
Core Laboratories Inc
-
$17.9 Million 0.0% of portfolio
-
Q3 2025 Reduced 15.24%
$18.8B
$27.4 Million 0.0% of portfolio
828
Q3 2025 Added 83.59%
$8.12B
$10 Million 0.0% of portfolio
187
Q3 2025 Added 167.14%
$1.43B
$693,000 0.0% of portfolio
24
Q2 2025 Reduced 89.29%
$1.29B
$53.9 Million 0.0% of portfolio
698
Q3 2025 Added 0.87%
$1.24B
$2 Million 0.0% of portfolio
166
Q3 2025 Added 74.74%
$3.92B
$9.02 Million 0.0% of portfolio
319
Q3 2025 Added 46.33%
$640M
$34.6 Million 0.0% of portfolio
770
Q3 2025 Reduced 11.09%
Crane Company
-
$79.4 Million 0.0% of portfolio
-
Q3 2025 Added 126.42%
$10.3B
$25.3 Million 0.0% of portfolio
389
Q3 2025 Added 141.61%
$5.7B
$11.2 Million 0.0% of portfolio
25
Q3 2025 Added 66.67%
$2.34B
$13.4 Million 0.0% of portfolio
308
Q3 2025 Added 190.57%
$4.52B
$9.21 Million 0.0% of portfolio
110
Q3 2025 Added 103.7%
$926M
$10.2 Million 0.0% of portfolio
3,436
Q4 2023 New
$426M
$1.31 Million 0.0% of portfolio
95
Q3 2025 Added 35.71%
$11.4B
$27.9 Million 0.0% of portfolio
289
Q3 2025 Added 104.96%
$1.84B
$78.5 Million 0.0% of portfolio
1,868
Q3 2025 Added 12.06%
$420M
$1.48 Million 0.0% of portfolio
157
Q3 2025 Added 52.43%
$325M
$2.32 Million 0.0% of portfolio
146
Q3 2025 Added 60.44%
$8.22B
$10.6 Million 0.0% of portfolio
260
Q3 2025 Added 35.42%
Curbline Pptys Corp
-
$53.4 Million 0.0% of portfolio
-
Q3 2025 Added 8.23%
$1.44B
$4.3 Million 0.0% of portfolio
679
Q3 2025 New
$6.25B
$24.7 Million 0.0% of portfolio
458
Q3 2025 Added 44.48%
$0
$259,000 0.0% of portfolio
7
Q3 2025 Added 250.0%
$0
$2.95 Million 0.0% of portfolio
101
Q3 2025 New
$0
$2.42 Million 0.0% of portfolio
103
Q3 2025 Added 1,616.67%
$0
$13.1 Million 0.0% of portfolio
1,312
Q2 2025 New
$1.71B
$56 Million 0.0% of portfolio
459
Q3 2025 Added 8.0%

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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