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
$6.07B
$8.22 Million 0.0% of portfolio
86
Q3 2025 Added 65.38%
$2.46B
$2.2 Million 0.0% of portfolio
115
Q3 2025 Added 69.12%
$3.45B
$8.16 Million 0.0% of portfolio
100
Q3 2025 Added 222.58%
Ouster Inc
-
$883,000 0.0% of portfolio
-
Q3 2025 New
Outfront Media Inc
-
$64.8 Million 0.0% of portfolio
-
Q3 2025 Added 15.59%
$9.96B
$67.3 Million 0.0% of portfolio
1,656
Q3 2025 Added 74.13%
$213M
$1.06 Million 0.0% of portfolio
226
Q2 2025 Reduced 13.74%
$557M
$9.53 Million 0.0% of portfolio
235
Q3 2025 Reduced 33.24%
$4.78B
$27.5 Million 0.0% of portfolio
887
Q3 2025 Added 197.65%
$1.55B
$6.28 Million 0.0% of portfolio
102
Q3 2025 Added 56.92%
$323M
$936,000 0.0% of portfolio
45
Q3 2025 New
$936M
$6.68 Million 0.0% of portfolio
256
Q3 2025 Added 3.23%
$4.51B
$1.95 Million 0.0% of portfolio
104
Q3 2025 New
$16.5B
$493,000 0.0% of portfolio
10
Q1 2025 Reduced 89.69%
$3.57B
$58 Million 0.0% of portfolio
1,026
Q3 2025 Added 280.0%
$636M
$1.87 Million 0.0% of portfolio
117
Q3 2025 Added 60.27%
$0
$64.7 Million 0.0% of portfolio
1,645
Q2 2025 New
$0
$35.3 Million 0.0% of portfolio
615
Q3 2025 Reduced 15.98%
$1.09B
$14.7 Million 0.0% of portfolio
579
Q3 2025 Added 242.6%
$1.38B
$1.86 Million 0.0% of portfolio
112
Q3 2025 Added 143.48%
$3.27B
$61.3 Million 0.0% of portfolio
535
Q3 2025 Added 7.0%
$8.11B
$14.3 Million 0.0% of portfolio
368
Q3 2025 Added 12.2%
$1.45B
$27 Million 0.0% of portfolio
564
Q3 2025 Added 29.95%
$1.06B
$5.66 Million 0.0% of portfolio
141
Q3 2025 Added 252.5%
Paramount Skydance Corp
-
$6.34 Million 0.0% of portfolio
-
Q3 2025 New
$394M
$727,000 0.0% of portfolio
36
Q2 2025 Reduced 33.33%
$186M
$1.36 Million 0.0% of portfolio
82
Q3 2025 Added 100.0%
$2.35B
$2.48 Million 0.0% of portfolio
215
Q3 2025 Reduced 13.65%
$2.54B
$23.4 Million 0.0% of portfolio
144
Q3 2025 Added 5.11%
$8.56B
$245,000 0.0% of portfolio
3
Q3 2025 New
$1.3B
$36.9 Million 0.0% of portfolio
6,934
Q3 2025 Added 0.54%
$1.92B
$13.6 Million 0.0% of portfolio
2,164
Q3 2025 Added 29.81%
$4.15B
$66.7 Million 0.0% of portfolio
2,487
Q3 2025 Added 23.98%
$473M
$4.13 Million 0.0% of portfolio
148
Q3 2025 Added 68.18%
$1.46B
$6.44 Million 0.0% of portfolio
557
Q3 2025 Added 430.48%
$2.34B
$6.1 Million 0.0% of portfolio
704
Q3 2025 Added 6,940.0%
$21.5B
$20.4 Million 0.0% of portfolio
511
Q3 2025 Added 221.38%
Penguin Solutions Inc
-
$19.4 Million 0.0% of portfolio
-
Q3 2025 New
$733M
$604,000 0.0% of portfolio
24
Q3 2025 New
$1.12B
$13.7 Million 0.0% of portfolio
1,124
Q3 2025 Added 6.24%
$6.66B
$22.3 Million 0.0% of portfolio
179
Q3 2025 Added 297.78%
$11.3B
$53.5 Million 0.0% of portfolio
310
Q3 2025 Added 236.96%
$10.6B
$23.4 Million 0.0% of portfolio
93
Q3 2025 Added 97.87%
$820M
$5.75 Million 0.0% of portfolio
192
Q3 2025 Added 2.67%
$2.11B
$45.4 Million 0.0% of portfolio
1,211
Q3 2025 Reduced 1.06%
$800M
$7.67 Million 0.0% of portfolio
356
Q3 2025 Added 1,012.5%
Perimeter Solutions Inc
-
$77.4 Million 0.0% of portfolio
-
Q3 2025 Added 321.19%
$15.3B
$58.1 Million 0.0% of portfolio
690
Q3 2025 Added 56.82%
$20.8B
$48 Million 0.0% of portfolio
2,545
Q3 2025 Added 14.54%

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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