Smart Portfolios, LLC Portfolio Holdings

Smart Portfolios, LLC

  • $90 Million
  • Q2 2025

Smart Portfolios, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $10M, Select Sector Spdr Tr Communic with a value of $2.73M, Broadcom Inc. with a value of $2.62M, Pacer Fds Tr Us Cash Cows 100 with a value of $2.57M, and Ishares Msci India Index Fund with a value of $2.5M.

Examining the 13F form we can see an increase of $6.88M in the current position value, from $83.2M to 90M.

Smart Portfolios, LLC is based out at Seattle, WA

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

Portfolio value $90 Million
ETFs: $59.1 Million
Technology: $12 Million
Financial Services: $3.99 Million
Consumer Cyclical: $3.47 Million
Industrials: $3.46 Million
Healthcare: $3.23 Million
Communication Services: $1.55 Million
Energy: $1.27 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 11.16% of portfolio
108,984
Q2 2025 Reduced 1.77%
$0
$2.73 Million 3.04% of portfolio
25,198
Q2 2025 Reduced 4.24%
$127B
$2.62 Million 2.91% of portfolio
9,517
Q2 2025 Reduced 0.57%
$0
$2.57 Million 2.85% of portfolio
46,637
Q2 2025 Reduced 3.06%
$0
$2.5 Million 2.77% of portfolio
44,828
Q2 2025 New
$0
$2.3 Million 2.55% of portfolio
18,573
Q2 2025 Reduced 2.89%
$3.95T
$2.28 Million 2.54% of portfolio
4,593
Q2 2025 Reduced 0.33%
$3.69T
$2.18 Million 2.42% of portfolio
10,604
Q2 2025 Reduced 0.33%
$0
$2.12 Million 2.35% of portfolio
62,946
Q2 2025 Reduced 3.86%
$0
$2.03 Million 2.26% of portfolio
3,684
Q2 2025 Reduced 3.1%
$0
$2.01 Million 2.23% of portfolio
51,664
Q2 2025 Reduced 3.83%
$0
$2.01 Million 2.23% of portfolio
50,455
Q2 2025 Reduced 1.73%
$0
$1.89 Million 2.1% of portfolio
25,368
Q2 2025 Reduced 2.77%
$0
$1.88 Million 2.09% of portfolio
9,947
Q2 2025 Reduced 2.69%
$684B
$1.87 Million 2.08% of portfolio
8,560
Q2 2025 Reduced 1.44%
$0
$1.49 Million 1.66% of portfolio
64,280
Q4 2024 Added 100.0%
$859B
$1.43 Million 1.58% of portfolio
4,919
Q2 2025 Reduced 0.51%
$0
$1.37 Million 1.53% of portfolio
28,129
Q2 2025 Reduced 2.04%
$551B
$1.38 Million 1.53% of portfolio
3,879
Q2 2025 Reduced 0.51%
$0
$1.35 Million 1.5% of portfolio
27,293
Q2 2025 Reduced 14.01%
$0
$1.19 Million 1.32% of portfolio
71,220
Q2 2025 Reduced 2.32%
$106B
$1.13 Million 1.25% of portfolio
3,699
Q2 2025 Reduced 19.78%
$0
$1.13 Million 1.25% of portfolio
1,815
Q2 2025 Added 63.51%
$0
$1.02 Million 1.13% of portfolio
20,053
Q2 2025 Reduced 2.34%
$229B
$991,000 1.1% of portfolio
6,793
Q2 2025 Reduced 1.52%
$2.26T
$989,000 1.1% of portfolio
4,511
Q2 2025 Added 1.92%
$0
$984,000 1.09% of portfolio
44,588
Q2 2025 Reduced 2.97%
$142B
$974,000 1.08% of portfolio
2,463
Q2 2025 Reduced 0.61%
$210B
$958,000 1.06% of portfolio
3,251
Q2 2025 Reduced 1.96%
$0
$950,000 1.06% of portfolio
38,970
Q4 2024 Added 104.73%
$0
$942,000 1.05% of portfolio
7,432
Q2 2025 Reduced 1.08%
$0
$868,000 0.96% of portfolio
29,730
Q2 2025 Added 0.51%
$0
$806,000 0.9% of portfolio
31,336
Q2 2025 Added 25.78%
$0
$813,000 0.9% of portfolio
3,020
Q2 2025 Reduced 4.91%
$177B
$789,000 0.88% of portfolio
4,055
Q2 2025 Reduced 0.61%
$405B
$792,000 0.88% of portfolio
2,162
Q2 2025 Added 2.03%
$0
$777,000 0.86% of portfolio
8,116
Q2 2025 Reduced 1.72%
$0
$744,000 0.83% of portfolio
13,090
Q1 2025 Added 4.71%
$0
$745,000 0.83% of portfolio
16,577
Q2 2025 Reduced 2.86%
$314B
$735,000 0.82% of portfolio
3,088
Q2 2025 Reduced 2.71%
$0
$718,000 0.8% of portfolio
25,955
Q2 2025 Added 0.33%
$222B
$708,000 0.79% of portfolio
2,425
Q2 2025 Reduced 0.61%
$0
$684,000 0.76% of portfolio
25,825
Q2 2025 Added 0.66%
$0
$679,000 0.75% of portfolio
13,786
Q2 2025 Reduced 0.25%
$0
$670,000 0.74% of portfolio
27,679
Q2 2025 Reduced 2.96%
$293B
$655,000 0.73% of portfolio
9,444
Q2 2025 Reduced 1.2%
$0
$641,000 0.71% of portfolio
16,387
Q1 2025 Added 3.35%
$0
$620,000 0.69% of portfolio
15,378
Q1 2025 Added 2.5%
$218B
$616,000 0.68% of portfolio
1,588
Q2 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $90 Million
  • Prior Value $83.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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