Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $591 Million
  • Q2 2025

Leelyn Smith, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $591 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $53.8M, Vaneck Morningstar Wide Moat E with a value of $41.5M, Janus Henderson Short Duration with a value of $37.8M, Schwab Strategic Tr Us Dividen with a value of $37.7M, and Pimco ETF Tr Enhanced Sht Matu with a value of $37.2M.

Examining the 13F form we can see an increase of $42M in the current position value, from $549M to 591M.

Leelyn Smith, LLC is based out at Geneva, IL

Below you can find more details about Leelyn Smith, LLC portfolio as well as his latest detailed transactions.

Portfolio value $591 Million
ETFs: $305 Million
Technology: $99.3 Million
Financial Services: $38 Million
Healthcare: $35.3 Million
Consumer Cyclical: $31.5 Million
Consumer Defensive: $28.2 Million
Industrials: $22.7 Million
Communication Services: $16.2 Million
Other: $15.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$14.2 Million 2.4% of portfolio
89,833
Q2 2025 Reduced 2.69%
$2.26T
$13.3 Million 2.24% of portfolio
60,465
Q2 2025 Added 1.87%
$3.95T
$10.7 Million 1.8% of portfolio
21,419
Q2 2025 Added 1.71%
$621B
$8.15 Million 1.38% of portfolio
16,776
Q2 2025 Added 0.02%
$3.69T
$7.49 Million 1.27% of portfolio
36,498
Q2 2025 Added 1.58%
$1.21T
$6.82 Million 1.15% of portfolio
38,705
Q2 2025 Added 3.3%
$859B
$6.66 Million 1.13% of portfolio
22,982
Q2 2025 Reduced 2.63%
$1.27T
$6.19 Million 1.05% of portfolio
27,334
Q2 2025 Added 1.32%
$222B
$6.11 Million 1.03% of portfolio
20,907
Q2 2025 Added 0.9%
$439B
$6.07 Million 1.03% of portfolio
6,131
Q2 2025 Reduced 1.49%
$133B
$6.07 Million 1.03% of portfolio
6,774
Q2 2025 Reduced 1.15%
$608B
$5.8 Million 0.98% of portfolio
7,437
Q2 2025 Reduced 0.75%
$162B
$5.71 Million 0.97% of portfolio
31,210
Q2 2025 Added 2.87%
$551B
$5.54 Million 0.94% of portfolio
15,600
Q2 2025 Reduced 1.82%
$102B
$5.51 Million 0.93% of portfolio
30,043
Q2 2025 Reduced 1.34%
$119B
$5.4 Million 0.91% of portfolio
22,692
Q2 2025 Added 1.77%
$548B
$5.3 Million 0.9% of portfolio
9,432
Q2 2025 Reduced 0.67%
$146B
$5.11 Million 0.86% of portfolio
21,922
Q2 2025 Added 1.52%
$86.2B
$5.04 Million 0.85% of portfolio
17,269
Q2 2025 Added 1.62%
$139B
$4.79 Million 0.81% of portfolio
22,841
Q2 2025 Added 1.38%
$157B
$4.28 Million 0.72% of portfolio
11,064
Q2 2025 Added 6.24%
$108B
$4.27 Million 0.72% of portfolio
46,594
Q2 2025 Added 3.08%
$150B
$4.09 Million 0.69% of portfolio
13,691
Q2 2025 Added 3.06%
$53.1B
$4.01 Million 0.68% of portfolio
16,313
Q2 2025 Added 1.4%
$70.1B
$3.81 Million 0.64% of portfolio
24,450
Q2 2025 Added 3.74%
$203B
$3.68 Million 0.62% of portfolio
46,468
Q2 2025 Added 8.55%
$1.08T
$3.46 Million 0.59% of portfolio
10,901
Q2 2025 Reduced 1.35%
$293B
$3.35 Million 0.57% of portfolio
48,311
Q2 2025 Added 0.16%
$93.6B
$3.38 Million 0.57% of portfolio
6,645
Q2 2025 Reduced 1.2%
$351B
$3.38 Million 0.57% of portfolio
18,206
Q2 2025 Added 1.67%
$94.4B
$3.38 Million 0.57% of portfolio
47,542
Q2 2025 Added 8.21%
$187B
$3.33 Million 0.56% of portfolio
8,206
Q2 2025 Added 7.9%
$127B
$3.24 Million 0.55% of portfolio
11,742
Q2 2025 Reduced 1.51%
$442B
$3.21 Million 0.54% of portfolio
29,760
Q2 2025 Added 1.95%
$306B
$3.04 Million 0.51% of portfolio
42,962
Q2 2025 Added 2.06%
$99.2B
$3.03 Million 0.51% of portfolio
11,011
Q2 2025 Reduced 1.62%
$118B
$2.97 Million 0.5% of portfolio
50,638
Q2 2025 Reduced 0.14%
$182B
$2.89 Million 0.49% of portfolio
66,789
Q2 2025 Added 0.63%
$368B
$2.91 Million 0.49% of portfolio
18,243
Q2 2025 Added 3.16%
$452B
$2.86 Million 0.48% of portfolio
18,719
Q2 2025 Added 2.41%
$102B
$2.86 Million 0.48% of portfolio
31,191
Q2 2025 Added 0.95%
$27.3B
$2.78 Million 0.47% of portfolio
34,937
Q2 2025 Added 1.1%
$27.2B
$2.71 Million 0.46% of portfolio
80,025
Q2 2025 Reduced 0.13%
$172B
$2.69 Million 0.45% of portfolio
2,618
Q2 2025 Added 2.87%
$113B
$2.69 Million 0.45% of portfolio
5,804
Q2 2025 Reduced 1.53%
$152B
$2.58 Million 0.44% of portfolio
9,230
Q2 2025 Added 2.54%
$15.2B
$2.63 Million 0.44% of portfolio
21,915
Q2 2025 New
$51B
$2.59 Million 0.44% of portfolio
45,767
Q2 2025 Added 1.76%
$122B
$2.59 Million 0.44% of portfolio
29,655
Q2 2025 Added 2.29%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $591 Million
  • Prior Value $549 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Leelyn Smith, LLC Portfolio

Follow Leelyn Smith, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email