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
$8.77B
$9.68 Million 0.0% of portfolio
107
Q3 2025 Added 268.97%
$4.15B
$14.2 Million 0.0% of portfolio
192
Q3 2025 Added 236.84%
$5.51B
$16.2 Million 0.0% of portfolio
119
Q3 2025 Added 88.89%
$429M
$2.11 Million 0.0% of portfolio
152
Q3 2025 Reduced 6.75%
$4.79B
$9.58 Million 0.0% of portfolio
774
Q3 2025 New
$742M
$7.12 Million 0.0% of portfolio
456
Q3 2025 Reduced 3.18%
$358M
$15.5 Million 0.0% of portfolio
828
Q3 2025 Added 322.45%
Rbb Fd Inc
-
$11.9 Million 0.0% of portfolio
-
Q2 2024 New
Rbb Fd Inc
-
$13.6 Million 0.0% of portfolio
-
Q2 2024 New
$3.12B
$30.8 Million 0.0% of portfolio
546
Q3 2025 Added 298.54%
$208M
$1.54 Million 0.0% of portfolio
69
Q2 2025 New
$2.87B
$9.53 Million 0.0% of portfolio
148
Q3 2025 Added 164.29%
$1.21B
$9.78 Million 0.0% of portfolio
1,329
Q3 2025 Added 19.62%
$1.17B
$7.34 Million 0.0% of portfolio
1,517
Q2 2025 Reduced 35.61%
$3.54B
$5.54 Million 0.0% of portfolio
28
Q3 2025 Added 180.0%
$0
$27.4 Million 0.0% of portfolio
1,819
Q3 2025 Added 8.08%
$14.2B
$67.9 Million 0.0% of portfolio
220
Q3 2025 Added 218.84%
$10.1B
$37.9 Million 0.0% of portfolio
1,013
Q3 2025 Added 49.63%
$383M
$1.21 Million 0.0% of portfolio
230
Q3 2025 New
$824M
$1.85 Million 0.0% of portfolio
95
Q3 2025 Added 143.59%
$3.19B
$9.35 Million 0.0% of portfolio
355
Q3 2025 Added 317.65%
$379M
$1.07 Million 0.0% of portfolio
153
Q3 2025 New
$142M
$1.04 Million 0.0% of portfolio
109
Q3 2025 Added 303.7%
$303M
$339,000 0.0% of portfolio
84
Q2 2025 Reduced 90.06%
$747M
$839,000 0.0% of portfolio
171
Q3 2025 New
$789M
$4.11 Million 0.0% of portfolio
79
Q3 2025 Added 125.71%
Reddit Inc
-
$241,000 0.0% of portfolio
-
Q3 2025 New
$584M
$8.49 Million 0.0% of portfolio
1,474
Q3 2025 Reduced 20.54%
$9.13B
$77.1 Million 0.0% of portfolio
534
Q3 2025 Added 133.19%
$360M
$720,000 0.0% of portfolio
18
Q3 2025 New
$796M
$5.91 Million 0.0% of portfolio
1,139
Q3 2025 Added 881.9%
$15.9B
$80.1 Million 0.0% of portfolio
289
Q3 2025 Added 25.65%
$2.09B
$1.47 Million 0.0% of portfolio
89
Q3 2025 Added 2.3%
$1.94B
$8.17 Million 0.0% of portfolio
221
Q3 2025 Reduced 2.64%
$1.58B
$8.6 Million 0.0% of portfolio
355
Q3 2025 Reduced 9.9%
$13.3B
$42.6 Million 0.0% of portfolio
1,726
Q3 2025 Added 170.96%
$443M
$2.27 Million 0.0% of portfolio
523
Q3 2025 Added 90.18%
$21B
$35.2 Million 0.0% of portfolio
536
Q3 2025 Added 25.23%
$5.94B
$7.28 Million 0.0% of portfolio
158
Q3 2025 Added 28.46%
$854M
$10.3 Million 0.0% of portfolio
471
Q3 2025 Added 30.47%
$586M
$14.5 Million 0.0% of portfolio
472
Q3 2025 Added 271.65%
$7.52B
$1.7 Million 0.0% of portfolio
41
Q3 2025 Added 2.5%
$5.54B
$28.8 Million 0.0% of portfolio
286
Q3 2025 Added 97.24%
$3.09B
$9.96 Million 0.0% of portfolio
336
Q3 2025 Added 425.0%
$2.33B
$1.29 Million 0.0% of portfolio
42
Q2 2025 Reduced 16.0%
$2.33B
$25.2 Million 0.0% of portfolio
1,272
Q3 2025 Added 17.34%
$13.3B
$47.9 Million 0.0% of portfolio
3,139
Q3 2025 Added 72.09%
$2.92B
$13.8 Million 0.0% of portfolio
401
Q3 2025 Reduced 11.87%
Rocket Lab Corp
-
$64.6 Million 0.0% of portfolio
-
Q3 2025 Added 273.64%

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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