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
$3.91B
$25.1 Million 0.0% of portfolio
221
Q3 2025 Added 21.43%
$780M
$19.2 Million 0.0% of portfolio
779
Q3 2025 Added 16.1%
$1.89B
$7.02 Million 0.0% of portfolio
1,027
Q2 2025 Added 15.26%
$5.82B
$37.8 Million 0.0% of portfolio
614
Q3 2025 Added 8,671.43%
$2.2B
$53.5 Million 0.0% of portfolio
2,024
Q3 2025 Added 10.36%
$1.63B
$1.96 Million 0.0% of portfolio
213
Q3 2025 Added 119.59%
$2.18B
$45 Million 0.0% of portfolio
1,334
Q3 2025 Added 42.67%
$4.63B
$6.89 Million 0.0% of portfolio
159
Q3 2025 Added 12.77%
$7.35B
$54.2 Million 0.0% of portfolio
916
Q3 2025 Added 44.71%
$596M
$4.14 Million 0.0% of portfolio
16
Q3 2025 New
Hippo Hldgs Inc
-
$2.02 Million 0.0% of portfolio
-
Q3 2025 New
$18.5B
$33.2 Million 0.0% of portfolio
494
Q3 2025 Added 168.48%
$448M
$1.7 Million 0.0% of portfolio
31
Q3 2025 New
$239M
$6.35 Million 0.0% of portfolio
469
Q3 2025 Added 189.51%
$1.23B
$30.5 Million 0.0% of portfolio
2,851
Q3 2025 Added 8.24%
$1.9B
$31.4 Million 0.0% of portfolio
699
Q3 2025 Added 49.68%
$12.4B
$5.45 Million 0.0% of portfolio
221
Q3 2025 Added 36.42%
$12.6B
$11.1 Million 0.0% of portfolio
637
Q3 2025 Added 300.63%
$676M
$131,000 0.0% of portfolio
1
Q3 2025 New
Howard Hughes Holdings Inc
-
$21.7 Million 0.0% of portfolio
-
Q3 2025 Added 61.59%
$1.16B
$52.4 Million 0.0% of portfolio
1,515
Q3 2025 Added 18.17%
$14.1B
$2.43 Million 0.0% of portfolio
61
Q3 2025 New
$295M
$144,000 0.0% of portfolio
53
Q3 2025 New
$16.9B
$24 Million 0.0% of portfolio
178
Q3 2025 Added 47.11%
$12.5B
$44.7 Million 0.0% of portfolio
160
Q3 2025 Added 15.11%
$1.75B
$106,000 0.0% of portfolio
12
Q3 2025 Added 33.33%
$3.44B
$3.34 Million 0.0% of portfolio
23
Q3 2025 Reduced 25.81%
Hut 8 Corp
-
$4.43 Million 0.0% of portfolio
-
Q3 2025 Added 2,016.67%
$7.63B
$39.6 Million 0.0% of portfolio
274
Q3 2025 Added 66.06%
$2.77B
$4.39 Million 0.0% of portfolio
125
Q3 2025 Added 38.89%
$1.24B
$6.54 Million 0.0% of portfolio
102
Q2 2025 Reduced 15.7%
$374M
$183,000 0.0% of portfolio
5
Q3 2025 New
$1.47B
$279,000 0.0% of portfolio
3
Q3 2025 New
$7.49B
$2.35 Million 0.0% of portfolio
6
Q3 2025 New
$450M
$11.3 Million 0.0% of portfolio
1,248
Q3 2025 Added 184.28%
$4B
$3.15 Million 0.0% of portfolio
40
Q3 2025 New
$5.13B
$33.6 Million 0.0% of portfolio
198
Q3 2025 Added 100.0%
$15.3B
$74.8 Million 0.0% of portfolio
423
Q3 2025 Added 59.02%
$6.49B
$53.3 Million 0.0% of portfolio
408
Q3 2025 Added 31.19%
$1.54B
$1.5 Million 0.0% of portfolio
55
Q3 2025 Added 400.0%
$3.55B
$2.73 Million 0.0% of portfolio
170
Q3 2025 Added 415.15%
$60.5B
$39.6 Million 0.0% of portfolio
430
Q3 2025 Added 64.75%
$3.69B
$51.2 Million 0.0% of portfolio
284
Q3 2025 Added 17.84%
$3.71B
$23.8 Million 0.0% of portfolio
1,453
Q3 2025 Added 92.96%
$3.15B
$57.4 Million 0.0% of portfolio
826
Q3 2025 Added 49.64%
$634M
$1.08 Million 0.0% of portfolio
35
Q3 2025 New
$0
$4.64 Million 0.0% of portfolio
138
Q3 2025 Added 42.27%
$244M
$5.98 Million 0.0% of portfolio
1,056
Q3 2025 Added 31.51%
$70.3B
$20.5 Million 0.0% of portfolio
1,255
Q3 2025 Added 3,821.88%

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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