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
$495B
$56.4 Billion 3.49% of portfolio
309,976
Q3 2025 Added 33.15%
$3.83T
$50.2 Billion 3.11% of portfolio
97,637
Q3 2025 Added 39.05%
$4.34T
$49 Billion 3.03% of portfolio
192,688
Q3 2025 Added 33.3%
$0
$29.1 Billion 1.8% of portfolio
211,936
Q3 2025 Added 2.02%
$2.54T
$25.2 Billion 1.56% of portfolio
113,249
Q3 2025 Added 37.37%
$0
$23.8 Billion 1.47% of portfolio
35,740
Q3 2025 Added 55.86%
$1.43T
$20.2 Billion 1.25% of portfolio
27,181
Q3 2025 Added 34.83%
$143B
$18.7 Billion 1.16% of portfolio
56,996
Q3 2025 Added 43.15%
$1.66T
$18.5 Billion 1.14% of portfolio
75,680
Q3 2025 Added 33.45%
$0
$18.3 Billion 1.13% of portfolio
30,058
Q3 2025 Added 19.12%
$907B
$15.3 Billion 0.95% of portfolio
48,398
Q3 2025 Added 29.2%
$0
$15.3 Billion 0.95% of portfolio
111,339
Q3 2025 Added 17.35%
$0
$15.1 Billion 0.93% of portfolio
170,417
Q3 2025 Added 32.0%
$1.69T
$14.6 Billion 0.91% of portfolio
59,924
Q3 2025 Added 42.27%
Wisdomtree Tr
-
$14.7 Billion 0.91% of portfolio
-
Q3 2025 Reduced 3.52%
$1.4T
$13.6 Billion 0.84% of portfolio
30,754
Q3 2025 Added 32.36%
Capital Group Dividend Growe
-
$13.1 Billion 0.81% of portfolio
-
Q3 2025 Reduced 2.73%
$0
$12.8 Billion 0.79% of portfolio
147,090
Q3 2025 Added 108.61%
-
$12.3 Billion 0.76% of portfolio
-
Q3 2025 Added 4.59%
$0
$10.6 Billion 0.66% of portfolio
22,756
Q3 2025 Added 427.61%
$0
$10.6 Billion 0.66% of portfolio
16,003
Q3 2025 Added 553.18%
$0
$10.7 Billion 0.66% of portfolio
89,415
Q3 2025 Added 28.95%
$0
$9.99 Billion 0.62% of portfolio
226,080
Q3 2025 Added 3.84%
$556B
$9.73 Billion 0.6% of portfolio
28,611
Q3 2025 Added 24.67%
$0
$9.46 Billion 0.58% of portfolio
297,533
Q3 2025 Added 1,414.63%
$0
$9.36 Billion 0.58% of portfolio
199,208
Q3 2025 Reduced 3.15%
Capital Group Global Equity
-
$9.29 Billion 0.57% of portfolio
-
Q3 2025 New
Capital Grp Fixed Incm ETF T
-
$9.29 Billion 0.57% of portfolio
-
Q3 2025 Added 23.89%
$635B
$8.98 Billion 0.56% of portfolio
17,986
Q3 2025 Added 47.66%
$0
$8.79 Billion 0.54% of portfolio
200,218
Q3 2025 Added 10.55%
$0
$8.75 Billion 0.54% of portfolio
227,421
Q3 2025 Added 0.05%
$0
$8.5 Billion 0.53% of portfolio
89,346
Q3 2025 Added 9.22%
$489B
$8.36 Billion 0.52% of portfolio
46,054
Q3 2025 Added 22.11%
$862B
$8.33 Billion 0.52% of portfolio
11,467
Q3 2025 Added 32.61%
Dimensional ETF Trust
-
$8.19 Billion 0.51% of portfolio
-
Q3 2025 Reduced 0.5%
$0
$8.3 Billion 0.51% of portfolio
82,735
Q3 2025 Added 18.33%
$0
$8.19 Billion 0.51% of portfolio
192,231
Q3 2025 New
$0
$8.24 Billion 0.51% of portfolio
79,137
Q3 2025 Added 23.56%
$0
$8.32 Billion 0.51% of portfolio
17,394
Q3 2025 Added 24.34%
$0
$7.7 Billion 0.48% of portfolio
195,115
Q3 2025 Added 15.07%
$486B
$7.62 Billion 0.47% of portfolio
6,319
Q3 2025 Added 32.64%
$0
$7.49 Billion 0.46% of portfolio
151,397
Q3 2025 Added 3.95%
$382B
$6.75 Billion 0.42% of portfolio
30,240
Q3 2025 Added 38.11%
$416B
$6.73 Billion 0.42% of portfolio
7,335
Q3 2025 Added 22.15%
$669B
$6.75 Billion 0.42% of portfolio
23,857
Q3 2025 Added 36.36%
$0
$6.82 Billion 0.42% of portfolio
126,479
Q3 2025 Added 36.09%
$0
$6.85 Billion 0.42% of portfolio
36,856
Q3 2025 Added 36.56%
$278B
$6.74 Billion 0.42% of portfolio
65,414
Q3 2025 Added 31.86%
$527B
$6.63 Billion 0.41% of portfolio
11,666
Q3 2025 Added 34.96%

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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