Leelyn Smith, LLC Portfolio Holdings

Leelyn Smith, LLC

  • $641 Million
  • Q3 2025

Leelyn Smith, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $641 Million distributed in 144 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 $57.9M, Vaneck Morningstar Wide Moat E with a value of $42M, Schwab Strategic Tr Us Dividen with a value of $40.1M, Janus Henderson Short Duration with a value of $38.4M, and Pimco ETF Tr Enhanced Sht Matu with a value of $37.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $591M to 641M.

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 $641 Million
ETFs: $319 Million
Technology: $117 Million
Financial Services: $42.4 Million
Healthcare: $40.9 Million
Consumer Defensive: $29.2 Million
Industrials: $27.8 Million
Consumer Cyclical: $27.4 Million
Communication Services: $19.1 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.1 Million 0.48% of portfolio
42,186
Q3 2025 Added 1.15%
$303B
$3.07 Million 0.48% of portfolio
19,756
Q3 2025 Added 15.07%
$172B
$3.09 Million 0.48% of portfolio
70,260
Q3 2025 Added 5.2%
$98.6B
$3 Million 0.47% of portfolio
31,667
Q3 2025 Added 1.53%
$100B
$3 Million 0.47% of portfolio
11,088
Q3 2025 Added 0.7%
$27.1B
$3.03 Million 0.47% of portfolio
81,535
Q3 2025 Added 1.89%
$306B
$2.94 Million 0.46% of portfolio
44,391
Q3 2025 Added 3.33%
$28.3B
$2.96 Million 0.46% of portfolio
36,142
Q3 2025 Added 3.45%
$346B
$2.94 Million 0.46% of portfolio
19,161
Q3 2025 Added 5.03%
$128B
$2.96 Million 0.46% of portfolio
31,116
Q3 2025 Added 4.93%
$1.29T
$2.89 Million 0.45% of portfolio
6,490
Q3 2025 Reduced 40.46%
$37.9B
$2.86 Million 0.45% of portfolio
34,698
Q3 2025 Added 3.09%
$50.4B
$2.89 Million 0.45% of portfolio
47,234
Q3 2025 Added 3.21%
$12.8B
$2.81 Million 0.44% of portfolio
22,758
Q3 2025 Added 3.85%
$41.2B
$2.78 Million 0.43% of portfolio
9,348
Q3 2025 Added 5.07%
$204B
$2.76 Million 0.43% of portfolio
19,673
Q3 2025 Added 5.63%
$183B
$2.7 Million 0.42% of portfolio
9,554
Q3 2025 Added 3.51%
$141B
$2.72 Million 0.42% of portfolio
106,945
Q3 2025 Added 7.66%
$23B
$2.55 Million 0.4% of portfolio
24,868
Q3 2025 Added 6.08%
$99.5B
$2.48 Million 0.39% of portfolio
55,004
Q3 2025 Added 12.14%
$169B
$2.51 Million 0.39% of portfolio
2,730
Q3 2025 Added 4.28%
$0
$2.52 Million 0.39% of portfolio
54,520
Q3 2025 Reduced 0.85%
$46.4B
$2.26 Million 0.35% of portfolio
9,375
Q3 2025 Added 13.02%
$28.1B
$2.17 Million 0.34% of portfolio
42,989
Q3 2025 Added 8.22%
$68.7B
$2.18 Million 0.34% of portfolio
26,058
Q3 2025 Added 12.04%
$0
$2.13 Million 0.33% of portfolio
7,243
Q4 2023 Reduced 0.82%
$237B
$2.05 Million 0.32% of portfolio
8,633
Q3 2025 Added 9.72%
$0
$2.03 Million 0.32% of portfolio
3,323
Q3 2025 Added 0.15%
$61.4B
$2.06 Million 0.32% of portfolio
10,136
Q3 2025 Added 1.46%
$42.8B
$1.91 Million 0.3% of portfolio
6,366
Q3 2025 Added 11.76%
$140B
$1.82 Million 0.28% of portfolio
4,863
Q3 2025 Added 634.59%
$405B
$1.79 Million 0.28% of portfolio
1,849
Q3 2025 Added 30.03%
$73.7B
$1.82 Million 0.28% of portfolio
21,681
Q3 2025 New
$388B
$1.69 Million 0.26% of portfolio
10,421
Q3 2025 Added 16.36%
$64.9B
$1.54 Million 0.24% of portfolio
18,355
Q3 2025 Added 15.99%
$143B
$1.57 Million 0.24% of portfolio
46,727
Q3 2025 New
$86.4B
$1.55 Million 0.24% of portfolio
4,420
Q3 2025 Added 23.67%
$19.5B
$1.4 Million 0.22% of portfolio
2,675
Q3 2025 Added 19.26%
$0
$1.26 Million 0.2% of portfolio
29,323
Q3 2025 Added 1.25%
$0
$1.24 Million 0.19% of portfolio
21,656
Q3 2025 Reduced 14.93%
$342B
$1.13 Million 0.18% of portfolio
6,182
Q3 2025 Added 13.12%
$367B
$1.09 Million 0.17% of portfolio
2,687
Q3 2025 Added 0.98%
$266B
$1.01 Million 0.16% of portfolio
3,584
Q3 2025 Added 82.86%
$65.7B
$811,000 0.13% of portfolio
2,700
Q3 2025 New
$279B
$769,000 0.12% of portfolio
7,464
Q3 2025 Reduced 2.85%
$181B
$781,000 0.12% of portfolio
27,675
Q3 2025 Reduced 10.87%
$0
$754,000 0.12% of portfolio
3,532
Q1 2023 Reduced 50.0%
$0
$724,000 0.11% of portfolio
37,863
Q3 2025 Reduced 1.64%
$0
$697,000 0.11% of portfolio
6,316
Q3 2025 Reduced 38.84%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $641 Million
  • Prior Value $591 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 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