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
$1.96B
$39.8 Million 0.0% of portfolio
1,619
Q3 2025 Reduced 12.2%
$7.09B
$28.3 Million 0.0% of portfolio
169
Q3 2025 Added 322.5%
$351M
$7.76 Million 0.0% of portfolio
521
Q3 2025 Added 42.35%
Sinclair Inc
-
$1.79 Million 0.0% of portfolio
-
Q3 2025 New
Site Ctrs Corp
-
$1.57 Million 0.0% of portfolio
-
Q3 2025 New
$5.79B
$7.41 Million 0.0% of portfolio
58
Q2 2025 Reduced 38.95%
Siriusxm Holdings Inc
-
$317,000 0.0% of portfolio
-
Q3 2025 Reduced 99.77%
Six Flags Entertainment Corp
-
$11.8 Million 0.0% of portfolio
-
Q3 2025 Reduced 29.36%
$4.63B
$5.45 Million 0.0% of portfolio
73
Q3 2025 Reduced 14.12%
$388M
$523,000 0.0% of portfolio
54
Q3 2025 Reduced 76.0%
$8.21B
$26.3 Million 0.0% of portfolio
362
Q3 2025 Added 26.13%
$608M
$6.52 Million 0.0% of portfolio
182
Q3 2025 New
Smithfield Foods Inc
-
$2.34 Million 0.0% of portfolio
-
Q3 2025 New
$15.6B
$751,000 0.0% of portfolio
17
Q3 2025 New
$22.2B
$77.7 Million 0.0% of portfolio
2,819
Q3 2025 Added 54.98%
$2.01B
$904,000 0.0% of portfolio
24
Q3 2025 New
Soleno Therapeutics Inc
-
$8.93 Million 0.0% of portfolio
-
Q3 2025 Added 111.29%
Solventum Corp
-
$43.5 Million 0.0% of portfolio
-
Q3 2025 Added 13.16%
$1.57B
$32.7 Million 0.0% of portfolio
431
Q3 2025 Added 20.73%
$3.99B
$5.31 Million 0.0% of portfolio
124
Q3 2025 Added 10.71%
$2.11B
$32.6 Million 0.0% of portfolio
2,105
Q3 2025 Reduced 1.08%
$4.42B
$6.05 Million 0.0% of portfolio
384
Q3 2025 Added 21.9%
$1.91B
$3.12 Million 0.0% of portfolio
199
Q3 2025 Added 145.68%
South Bow Corp
-
$3.47 Million 0.0% of portfolio
-
Q3 2025 Added 264.71%
South Plains Financial Inc
-
$4.35 Million 0.0% of portfolio
-
Q3 2025 New
$383M
$2.75 Million 0.0% of portfolio
62
Q2 2025 Added 463.64%
$926M
$2.01 Million 0.0% of portfolio
71
Q3 2025 Added 343.75%
Southstate Bk Corp
-
$68 Million 0.0% of portfolio
-
Q3 2025 New
$19.5B
$46.7 Million 0.0% of portfolio
1,424
Q3 2025 Added 51.65%
$5.45B
$6.55 Million 0.0% of portfolio
84
Q3 2025 Reduced 4.55%
$2.33B
$23.3 Million 0.0% of portfolio
443
Q3 2025 Added 45.72%
$3.85B
$7.61 Million 0.0% of portfolio
196
Q3 2025 Added 653.85%
$4.57B
$30.1 Million 0.0% of portfolio
370
Q3 2025 Added 186.82%
$0
$1.01 Million 0.0% of portfolio
64
Q2 2025 Reduced 81.4%
$8.79B
$31.1 Million 0.0% of portfolio
284
Q3 2025 Added 98.6%
$825M
$3.49 Million 0.0% of portfolio
443
Q2 2025 Reduced 29.12%
$471M
$483,000 0.0% of portfolio
35
Q3 2025 Added 250.0%
$1.26B
$36.5 Million 0.0% of portfolio
1,358
Q3 2025 Added 2.88%
$6.89B
$30.2 Million 0.0% of portfolio
865
Q3 2025 Added 13.07%
$9.71B
$33.5 Million 0.0% of portfolio
453
Q3 2025 Added 5.59%
$1.43B
$15.6 Million 0.0% of portfolio
906
Q3 2025 Added 417.71%
$985M
$2.22 Million 0.0% of portfolio
47
Q3 2025 New
-
$17.4 Million 0.0% of portfolio
-
Q3 2025 Added 54.84%
$3.92B
$8.92 Million 0.0% of portfolio
134
Q3 2025 Added 42.55%
$165M
$3.61 Million 0.0% of portfolio
1,181
Q3 2025 Added 135.73%
$1.98B
$36.2 Million 0.0% of portfolio
491
Q3 2025 Added 26.55%
$1.95B
$10.7 Million 0.0% of portfolio
155
Q3 2025 Added 1,622.22%
$1.82B
$75.3 Million 0.0% of portfolio
747
Q3 2025 Added 13.7%
$1.97B
$25.6 Million 0.0% of portfolio
299
Q3 2025 Added 23.55%

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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