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
$768M
$1.02 Million 0.0% of portfolio
281
Q3 2025 Added 144.35%
-
$7.11 Million 0.0% of portfolio
597
Q3 2025 Added 2,288.0%
$85.6B
$9.15 Million 0.0% of portfolio
712
Q3 2025 Added 727.91%
$917M
$11.8 Million 0.0% of portfolio
302
Q3 2025 Added 109.72%
$4.04B
$16 Million 0.0% of portfolio
468
Q3 2025 Added 350.0%
Phinia Inc
-
$37.6 Million 0.0% of portfolio
-
Q3 2025 Added 38.53%
$1.3B
$12.5 Million 0.0% of portfolio
542
Q3 2025 Reduced 7.67%
$879M
$5.02 Million 0.0% of portfolio
564
Q3 2025 Added 47.64%
$0
$8.67 Million 0.0% of portfolio
602
Q3 2024 New
$0
$14.8 Million 0.0% of portfolio
150
Q3 2024 New
$0
$7.08 Million 0.0% of portfolio
74
Q3 2025 Added 89.74%
$0
$75.8 Million 0.0% of portfolio
753
Q3 2025 Added 1,076.56%
$0
$58.7 Million 0.0% of portfolio
1,453
Q2 2025 New
$0
$40.3 Million 0.0% of portfolio
2,044
Q3 2024 New
$163B
$14.9 Million 0.0% of portfolio
114
Q3 2025 Added 1,325.0%
$6.81B
$61.7 Million 0.0% of portfolio
653
Q3 2025 Added 92.63%
$1.59B
$47.2 Million 0.0% of portfolio
4,205
Q3 2025 Added 8.52%
$8.61B
$46.8 Million 0.0% of portfolio
445
Q3 2025 Added 131.77%
$1.3B
$8.84 Million 0.0% of portfolio
3,893
Q3 2025 New
$3.73B
$5.24 Million 0.0% of portfolio
88
Q3 2025 Added 125.64%
$8.39B
$75.5 Million 0.0% of portfolio
593
Q3 2025 Added 84.16%
$4.91B
$53.9 Million 0.0% of portfolio
1,243
Q3 2025 Added 35.11%
$6.38B
$20 Million 0.0% of portfolio
189
Q3 2025 Added 10.53%
$292M
$1.14 Million 0.0% of portfolio
73
Q3 2025 New
$3.18B
$17.7 Million 0.0% of portfolio
439
Q3 2025 Added 56.23%
$3.84B
$48.2 Million 0.0% of portfolio
159
Q3 2025 Added 7.43%
$1.98B
$30.3 Million 0.0% of portfolio
770
Q3 2025 Added 43.12%
$1.31B
$41.9 Million 0.0% of portfolio
463
Q3 2025 Added 8.18%
$1.01B
$195,000 0.0% of portfolio
1
Q3 2025 New
$267M
$2.57 Million 0.0% of portfolio
16
Q3 2025 Added 1,500.0%
Primo Brands Corporation
-
$7.99 Million 0.0% of portfolio
-
Q3 2025 Reduced 32.77%
$6.28B
$8.22 Million 0.0% of portfolio
61
Q3 2025 Reduced 54.81%
$9.51B
$29.3 Million 0.0% of portfolio
106
Q3 2025 Added 186.49%
$0
$32.1 Million 0.0% of portfolio
1,523
Q3 2025 Reduced 10.73%
$1.3B
$7.29 Million 0.0% of portfolio
304
Q3 2025 Added 19.69%
$1.39B
$37.7 Million 0.0% of portfolio
1,146
Q3 2025 Added 26.91%
$1.81B
$19.8 Million 0.0% of portfolio
464
Q3 2025 Reduced 33.04%
$2.26B
$7.03 Million 0.0% of portfolio
328
Q3 2025 Added 46.43%
$0
$40.7 Million 0.0% of portfolio
783
Q2 2025 Reduced 3.09%
$0
$354,000 0.0% of portfolio
18
Q1 2025 Reduced 33.33%
$1.04B
$4.83 Million 0.0% of portfolio
899
Q3 2025 Added 92.51%
$6.09B
$6.66 Million 0.0% of portfolio
101
Q3 2025 Added 10.99%
$1.33B
$14.9 Million 0.0% of portfolio
300
Q3 2025 Reduced 5.96%
$402M
$1.11 Million 0.0% of portfolio
131
Q2 2025 Reduced 47.6%
$263M
$5.14 Million 0.0% of portfolio
468
Q3 2025 Reduced 45.83%
$1.5B
$13.4 Million 0.0% of portfolio
1,025
Q3 2025 Added 2,597.37%
$25.3B
$38.8 Million 0.0% of portfolio
468
Q3 2025 Added 40.12%
$1.32B
$6.53 Million 0.0% of portfolio
86
Q3 2025 Added 377.78%
$2.31B
$45.9 Million 0.0% of portfolio
348
Q3 2025 Added 87.1%

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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