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
$11.2B
$47 Million 0.0% of portfolio
416
Q3 2025 Added 48.57%
$2.97B
$38.4 Million 0.0% of portfolio
2,814
Q3 2025 Added 38.21%
$551M
$6.59 Million 0.0% of portfolio
14
Q3 2025 New
$5.57B
$5.43 Million 0.0% of portfolio
177
Q3 2025 Added 40.48%
$683M
$4.79 Million 0.0% of portfolio
252
Q2 2025 Reduced 13.1%
Dave Inc
-
$2.32 Million 0.0% of portfolio
-
Q3 2025 New
$11.1B
$59 Million 0.0% of portfolio
452
Q3 2025 Added 34.93%
$646M
$34,000 0.0% of portfolio
5
Q2 2025 Reduced 79.17%
$2.89B
$6.25 Million 0.0% of portfolio
193
Q3 2025 Added 129.76%
$871M
$4.42 Million 0.0% of portfolio
229
Q3 2025 Added 73.48%
$2.34B
$13.9 Million 0.0% of portfolio
954
Q3 2025 Added 110.13%
$2.27B
$7.78 Million 0.0% of portfolio
617
Q3 2025 Added 517.0%
$7.07B
$12 Million 0.0% of portfolio
126
Q3 2025 Added 106.56%
$393M
$4.07 Million 0.0% of portfolio
29
Q3 2025 Added 52.63%
$1.35B
$13.2 Million 0.0% of portfolio
355
Q3 2025 Added 14.15%
$499M
$59.8 Million 0.0% of portfolio
10,061
Q3 2025 Added 0.61%
$4.44B
$814,000 0.0% of portfolio
23
Q3 2025 Added 35.29%
$8.35B
$9.3 Million 0.0% of portfolio
15
Q3 2025 Added 400.0%
$1.05B
$10.8 Million 0.0% of portfolio
363
Q3 2025 Added 28.27%
$0
$71.2 Million 0.0% of portfolio
2,266
Q2 2025 Reduced 7.55%
-
$31.8 Million 0.0% of portfolio
-
Q2 2025 Added 346.55%
-
$56.8 Million 0.0% of portfolio
-
Q2 2025 New
-
$12.7 Million 0.0% of portfolio
-
Q2 2025 New
$0
$20.4 Million 0.0% of portfolio
674
Q3 2025 Added 306.02%
$0
$47.4 Million 0.0% of portfolio
1,502
Q2 2025 Reduced 3.1%
$0
$22.1 Million 0.0% of portfolio
589
Q2 2025 New
$0
$18.1 Million 0.0% of portfolio
428
Q2 2024 New
$0
$60.6 Million 0.0% of portfolio
1,940
Q3 2025 Added 8.02%
$415M
$913,000 0.0% of portfolio
37
Q3 2025 Added 105.56%
$2.03B
$60.1 Million 0.0% of portfolio
1,139
Q3 2025 Added 17.79%
$1.11B
$3.71 Million 0.0% of portfolio
875
Q3 2025 Added 38.89%
$108M
$965,000 0.0% of portfolio
700
Q3 2025 Added 134.9%
$2.31B
$9.07 Million 0.0% of portfolio
649
Q3 2025 Added 479.46%
$4.04B
$8.98 Million 0.0% of portfolio
124
Q3 2025 Added 1.64%
$23.5B
$33.8 Million 0.0% of portfolio
328
Q3 2025 Added 26.64%
$23.5B
$39.9 Million 0.0% of portfolio
423
Q3 2025 Added 90.54%
$14.5B
$47.8 Million 0.0% of portfolio
110
Q3 2025 Added 64.18%
$534M
$7.8 Million 0.0% of portfolio
406
Q3 2025 Added 76.52%
$1.37B
$56.6 Million 0.0% of portfolio
1,101
Q3 2025 Added 1.57%
$4.14B
$56.4 Million 0.0% of portfolio
372
Q3 2025 Added 0.81%
$1.71B
$29.5 Million 0.0% of portfolio
2,429
Q3 2025 Added 48.29%
$8.69B
$19.7 Million 0.0% of portfolio
642
Q3 2025 Added 23.46%
$2.33B
$22.5 Million 0.0% of portfolio
1,403
Q3 2025 Added 110.03%
$1.1B
$1.03 Million 0.0% of portfolio
11
Q3 2025 New
$5.67B
$15.5 Million 0.0% of portfolio
47
Q3 2025 Added 23.68%
$5.2B
$47.9 Million 0.0% of portfolio
637
Q3 2025 Reduced 18.54%
$2.12B
$14.6 Million 0.0% of portfolio
277
Q3 2025 Added 3.75%
$2.6B
$5.39 Million 0.0% of portfolio
213
Q3 2025 Added 309.62%
$1.4B
$26.4 Million 0.0% of portfolio
2,736
Q3 2025 Added 14.05%

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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