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
Grayscale Ethereum Mini Tr E
-
$47.6 Million 0.0% of portfolio
-
Q3 2025 Reduced 9.68%
Grayscale Bitcoin Mini Tr Et
-
$25.2 Million 0.0% of portfolio
-
Q3 2025 Added 59.81%
$816M
$11.8 Million 0.0% of portfolio
991
Q3 2025 Added 132.08%
$716M
$9.28 Million 0.0% of portfolio
152
Q3 2025 Added 334.29%
$2.57B
$17.8 Million 0.0% of portfolio
242
Q3 2025 Added 202.5%
$1.41B
$27.9 Million 0.0% of portfolio
606
Q3 2025 Reduced 3.66%
$1.56B
$5.63 Million 0.0% of portfolio
95
Q3 2025 Added 120.93%
-
$122,000 0.0% of portfolio
-
Q3 2025 New
$604M
$6.73 Million 0.0% of portfolio
870
Q3 2025 Added 146.46%
American Healthcare Reit Inc
-
$13.5 Million 0.0% of portfolio
-
Q3 2025 New
$5.91B
$2.76 Million 0.0% of portfolio
278
Q3 2025 Added 270.67%
$11.2B
$2.19 Million 0.0% of portfolio
9
Q3 2025 Added 200.0%
$9.01B
$9.11 Million 0.0% of portfolio
28
Q3 2025 New
Grupo Cibest Sa
-
$13.7 Million 0.0% of portfolio
-
Q3 2025 New
$9.65B
$67.9 Million 0.0% of portfolio
1,096
Q3 2025 Added 162.2%
$921M
$12.9 Million 0.0% of portfolio
772
Q2 2025 Added 165.29%
$4.14B
$17.1 Million 0.0% of portfolio
95
Q3 2025 Added 143.59%
$1.63B
$23 Million 0.0% of portfolio
123
Q3 2025 Added 200.0%
$122M
$669,000 0.0% of portfolio
243
Q3 2025 Reduced 7.95%
$1.62B
$14.5 Million 0.0% of portfolio
312
Q3 2025 Added 5.76%
$585M
$9.2 Million 0.0% of portfolio
483
Q3 2025 Added 289.52%
$3.77B
$6.64 Million 0.0% of portfolio
138
Q3 2025 Reduced 16.87%
$0
$18.1 Million 0.0% of portfolio
503
Q3 2025 New
$5.03B
$24.4 Million 0.0% of portfolio
391
Q3 2025 Added 21.05%
$2.32B
$16.2 Million 0.0% of portfolio
2,475
Q3 2025 Added 49.91%
$824M
$25.1 Million 0.0% of portfolio
1,017
Q3 2025 Added 49.12%
$2.95B
$71.6 Million 0.0% of portfolio
2,317
Q3 2025 Added 14.31%
$6.46B
$40.3 Million 0.0% of portfolio
225
Q3 2025 Reduced 76.99%
$3.61B
$8.75 Million 0.0% of portfolio
305
Q3 2025 Reduced 24.88%
$1B
$3.74 Million 0.0% of portfolio
373
Q3 2025 Added 5.07%
$2.01B
$8.32 Million 0.0% of portfolio
301
Q3 2025 Added 2.38%
$10.6B
$15.7 Million 0.0% of portfolio
862
Q3 2025 Added 244.8%
$573M
$1.96 Million 0.0% of portfolio
156
Q3 2025 Added 477.78%
$0
$38,000 0.0% of portfolio
1
Q3 2025 New
$10.7B
$50.9 Million 0.0% of portfolio
662
Q3 2025 Reduced 74.14%
$1.28B
$6.55 Million 0.0% of portfolio
593
Q3 2025 Added 66.57%
$2.66B
$66.2 Million 0.0% of portfolio
374
Q3 2025 Added 8.72%
$3.35B
$7.39 Million 0.0% of portfolio
495
Q3 2025 Added 10.49%
$1.29B
$247,000 0.0% of portfolio
15
Q2 2025 Reduced 68.75%
$748M
$15.9 Million 0.0% of portfolio
549
Q3 2025 Added 96.77%
$124M
$2.12 Million 0.0% of portfolio
726
Q3 2025 Added 310.17%
$8.6B
$49.8 Million 0.0% of portfolio
522
Q3 2025 Added 24.29%
Healthcare Rlty Tr
-
$28.5 Million 0.0% of portfolio
-
Q3 2025 Added 179.65%
$10.2B
$62.9 Million 0.0% of portfolio
3,311
Q3 2025 Added 0.3%
$8.69B
$61.7 Million 0.0% of portfolio
5,190
Q3 2025 Added 83.85%
$1.16B
$19.1 Million 0.0% of portfolio
386
Q3 2025 Added 56.91%
$1.03B
$31.4 Million 0.0% of portfolio
4,674
Q3 2025 Added 29.58%
$2.93B
$55.5 Million 0.0% of portfolio
2,487
Q3 2025 Added 21.32%
$642M
$15.2 Million 0.0% of portfolio
1,525
Q3 2025 Added 26.77%

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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