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
$1.88B
$41.3 Million 0.0% of portfolio
1,854
Q3 2025 Reduced 45.26%
$4.4B
$30.3 Million 0.0% of portfolio
478
Q2 2025 Added 109.65%
$391M
$128,000 0.0% of portfolio
13
Q3 2025 New
$1.16B
$4.53 Million 0.0% of portfolio
153
Q2 2025 Reduced 64.58%
$500M
$29.3 Million 0.0% of portfolio
1,129
Q3 2025 Added 5.71%
$6.59B
$18.1 Million 0.0% of portfolio
102
Q3 2025 Reduced 5.56%
$2.17B
$2.33 Million 0.0% of portfolio
431
Q3 2025 Added 78.84%
$1.79B
$5.75 Million 0.0% of portfolio
83
Q2 2025 Added 207.41%
$788M
$266,000 0.0% of portfolio
25
Q3 2025 Reduced 24.24%
$7.94B
$43.7 Million 0.0% of portfolio
306
Q3 2025 Added 80.0%
$15B
$52.2 Million 0.0% of portfolio
249
Q3 2025 Added 22.66%
Masterbrand Inc
-
$38.9 Million 0.0% of portfolio
-
Q3 2025 Added 28.25%
$9.13B
$13.5 Million 0.0% of portfolio
370
Q3 2025 Reduced 91.41%
$2.39B
$80.4 Million 0.0% of portfolio
678
Q3 2025 Added 43.95%
$6.83B
$2.88 Million 0.0% of portfolio
170
Q3 2025 Added 71.72%
$1.09B
$11.2 Million 0.0% of portfolio
705
Q3 2025 Added 238.94%
$4.83B
$21.3 Million 0.0% of portfolio
238
Q3 2025 Added 240.0%
$2.47B
$9 Million 0.0% of portfolio
77
Q3 2025 Added 492.31%
$239M
$20.1 Million 0.0% of portfolio
2,000
Q4 2023 New
$2.96B
$48.8 Million 0.0% of portfolio
9,854
Q3 2025 Added 0.34%
$722M
$224,000 0.0% of portfolio
5
Q3 2025 New
$4.09B
$21.8 Million 0.0% of portfolio
290
Q3 2025 Added 17.41%
$4.88B
$36.8 Million 0.0% of portfolio
443
Q3 2025 Added 28.03%
$1.62B
$64.7 Million 0.0% of portfolio
3,246
Q3 2025 Added 120.52%
$2B
$38.3 Million 0.0% of portfolio
512
Q3 2025 Added 12.28%
$2.57B
$7.11 Million 0.0% of portfolio
178
Q3 2025 Reduced 22.27%
$658M
$224,000 0.0% of portfolio
8
Q3 2025 New
$761M
$7.24 Million 0.0% of portfolio
96
Q3 2025 Reduced 18.64%
$6.36B
$13 Million 0.0% of portfolio
97
Q3 2025 Added 115.56%
$926M
$9.23 Million 0.0% of portfolio
173
Q3 2025 Added 4.85%
$357M
$718,000 0.0% of portfolio
42
Q2 2025 Reduced 51.16%
$614M
$10.9 Million 0.0% of portfolio
382
Q3 2025 Added 2,147.06%
$1.12B
$24.1 Million 0.0% of portfolio
1,354
Q3 2025 Added 35.0%
Millrose Pptys Inc
-
$33.8 Million 0.0% of portfolio
-
Q3 2025 Added 55.78%
$838M
$2.43 Million 0.0% of portfolio
350
Q3 2025 Added 386.11%
Mineralys Therapeutics Inc
-
$40 Million 0.0% of portfolio
-
Q3 2025 Added 198.24%
$2.63B
$1.24 Million 0.0% of portfolio
17
Q3 2025 New
$876M
$1.78 Million 0.0% of portfolio
149
Q2 2025 Added 93.51%
$1.56B
$4.92 Million 0.0% of portfolio
922
Q3 2025 Reduced 44.96%
$9.69B
$22.9 Million 0.0% of portfolio
903
Q3 2025 Added 390.76%
$6.87B
$39.1 Million 0.0% of portfolio
277
Q3 2025 Added 19.4%
$6.8B
$9.1 Million 0.0% of portfolio
71
Q3 2025 Added 153.57%
$9.3B
$29.5 Million 0.0% of portfolio
644
Q3 2025 Added 13.98%
$1.81B
$16.8 Million 0.0% of portfolio
160
Q3 2025 Added 20.3%
$9B
$19.7 Million 0.0% of portfolio
84
Q3 2025 Added 35.48%
Morgan Stanley ETF Trust
-
$5.33 Million 0.0% of portfolio
-
Q3 2025 New
$8.99B
$39.4 Million 0.0% of portfolio
1,135
Q3 2025 Added 57.64%
$428M
$3.38 Million 0.0% of portfolio
179
Q2 2025 Reduced 5.29%
$3.63B
$22.8 Million 0.0% of portfolio
900
Q3 2025 Added 242.21%

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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