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
$4.74B
$31.7 Million 0.0% of portfolio
1,094
Q3 2025 Added 67.28%
$8.06B
$42.7 Million 0.0% of portfolio
109
Q3 2025 Added 251.61%
$2.16B
$3.91 Million 0.0% of portfolio
304
Q3 2025 Added 1.67%
$268M
$446,000 0.0% of portfolio
73
Q2 2025 Reduced 83.37%
$6.17B
$8.28 Million 0.0% of portfolio
625
Q3 2025 Added 16.6%
Ncr Atleos Corporation
-
$38.8 Million 0.0% of portfolio
-
Q3 2025 Added 25.66%
$1.48B
$21.8 Million 0.0% of portfolio
513
Q3 2025 New
$1.34B
$19.8 Million 0.0% of portfolio
506
Q2 2025 Reduced 3.62%
$3.09B
$6.89 Million 0.0% of portfolio
187
Q3 2025 Added 16.15%
$1.98B
$3.18 Million 0.0% of portfolio
26
Q3 2025 New
$669M
$9.77 Million 0.0% of portfolio
89
Q3 2025 Added 58.93%
$7.3B
$52.8 Million 0.0% of portfolio
1,253
Q3 2025 Added 97.32%
$2.7B
$11.2 Million 0.0% of portfolio
369
Q3 2025 Reduced 65.74%
$364M
$5.91 Million 0.0% of portfolio
208
Q3 2025 Added 166.67%
$712M
$4.54 Million 0.0% of portfolio
118
Q3 2025 Added 31.11%
Natures Sunshine Prods Inc
-
$365,000 0.0% of portfolio
-
Q3 2025 New
$2.83B
$58.2 Million 0.0% of portfolio
2,079
Q3 2025 Reduced 6.65%
$3.43B
$46.4 Million 0.0% of portfolio
368
Q3 2025 Added 189.76%
$1.38B
$687,000 0.0% of portfolio
123
Q3 2025 Reduced 59.93%
$1.3B
$15.2 Million 0.0% of portfolio
1,951
Q3 2025 Reduced 13.06%
$92B
$69.2 Million 0.0% of portfolio
457
Q3 2025 Added 19.32%
Net Lease Office Properties
-
$1.06 Million 0.0% of portfolio
-
Q3 2025 Added 50.0%
$797M
$10.5 Million 0.0% of portfolio
332
Q3 2025 Added 444.26%
$1.96B
$4.35 Million 0.0% of portfolio
169
Q3 2025 Added 9.74%
$922M
$6 Million 0.0% of portfolio
334
Q3 2025 Added 98.81%
$13.9B
$59.5 Million 0.0% of portfolio
424
Q3 2025 Added 112.0%
Neuberger Berman ETF Trust
-
$61.7 Million 0.0% of portfolio
-
Q3 2025 New
Atlas Energy Solutions Inc
-
$7.44 Million 0.0% of portfolio
-
Q3 2025 New
Viper Energy Inc
-
$6.04 Million 0.0% of portfolio
-
Q3 2025 New
$218M
$2,000 0.0% of portfolio
1
Q3 2025 New
$4.49B
$20.5 Million 0.0% of portfolio
428
Q3 2025 Added 292.66%
$9.05B
$1.93 Million 0.0% of portfolio
36
Q3 2025 New
$5.08B
$22.5 Million 0.0% of portfolio
1,954
Q3 2025 Added 95.99%
Flagstar Financial Inc
-
$9.93 Million 0.0% of portfolio
-
Q3 2025 Added 4.48%
Adamas Trust Inc.
-
$5.99 Million 0.0% of portfolio
-
Q3 2025 Added 98.86%
$1.41B
$35.6 Million 0.0% of portfolio
6,993
Q3 2025 Added 38.2%
$7.74B
$36.8 Million 0.0% of portfolio
45
Q3 2025 Added 125.0%
$2.59B
$1.88 Million 0.0% of portfolio
100
Q2 2025 Reduced 84.33%
$10B
$74.3 Million 0.0% of portfolio
2,396
Q3 2025 Added 87.92%
$5.75B
$40.6 Million 0.0% of portfolio
1,178
Q3 2025 Added 96.99%
Nextracker Inc
-
$11 Million 0.0% of portfolio
-
Q3 2025 Added 46.94%
$0
$467,000 0.0% of portfolio
122
Q3 2025 Added 3,966.67%
$806M
$27.1 Million 0.0% of portfolio
857
Q3 2025 Added 204.98%
$1.83B
$2 Million 0.0% of portfolio
15
Q3 2025 Added 36.36%
$1.38B
$2.04 Million 0.0% of portfolio
70
Q3 2025 New
$643M
$203,000 0.0% of portfolio
2
Q3 2025 Reduced 93.55%
$0
$2.7 Million 0.0% of portfolio
73
Q1 2025 Reduced 5.19%
$0
$7.83 Million 0.0% of portfolio
223
Q2 2025 Reduced 7.08%
$0
$9.02 Million 0.0% of portfolio
373
Q1 2025 Reduced 41.44%

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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