Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025

Smartleaf Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 2719 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.7B, Microsoft Corp with a value of $34.8B, Apple Inc. with a value of $29.1B, Vanguard Mega Cap Value with a value of $27.3B, and Amazon Com Inc with a value of $18.4B.

Examining the 13F form we can see an increase of $98.7B in the current position value, from $1.04T to 1.13T. Also it can be appreciated an additional of 155 stocks purchases and 5 closed positions.

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 $1.13 Trillion
ETFs: $435 Billion
Technology: $181 Billion
Financial Services: $94.6 Billion
Consumer Cyclical: $60.3 Billion
Healthcare: $59.6 Billion
Communication Services: $53.8 Billion
Industrials: $50.3 Billion
Consumer Defensive: $35.3 Billion
Other: $59.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$36.7 Billion 3.24% of portfolio
232,796
Q2 2025 Reduced 7.39%
$3.95T
$34.8 Billion 3.07% of portfolio
70,216
Q2 2025 Reduced 10.91%
$3.69T
$29.1 Billion 2.56% of portfolio
144,550
Q2 2025 Reduced 13.17%
$2.26T
$18.4 Billion 1.62% of portfolio
82,442
Q2 2025 Reduced 10.82%
$1.78T
$14.8 Billion 1.3% of portfolio
20,159
Q2 2025 Reduced 10.82%
-
$11.7 Billion 1.03% of portfolio
-
Q2 2025 Added 7.88%
$859B
$10.8 Billion 0.95% of portfolio
37,459
Q2 2025 Reduced 6.65%
$127B
$10.7 Billion 0.94% of portfolio
39,816
Q2 2025 Reduced 6.6%
$1.21T
$10.1 Billion 0.89% of portfolio
56,712
Q2 2025 Reduced 10.48%
$551B
$8 Billion 0.7% of portfolio
22,950
Q2 2025 Reduced 7.38%
$1.24T
$7.51 Billion 0.66% of portfolio
42,119
Q2 2025 Reduced 11.6%
$1.08T
$7.52 Billion 0.66% of portfolio
23,235
Q2 2025 Added 5.96%
$608B
$6.71 Billion 0.59% of portfolio
8,647
Q2 2025 Reduced 8.11%
$545B
$6.3 Billion 0.56% of portfolio
4,764
Q2 2025 Reduced 5.96%
$621B
$5.92 Billion 0.52% of portfolio
12,181
Q2 2025 Reduced 13.35%
$439B
$5.92 Billion 0.52% of portfolio
6,005
Q2 2025 Reduced 4.06%
$281B
$4.83 Billion 0.43% of portfolio
49,608
Q2 2025 Reduced 9.01%
$548B
$4.76 Billion 0.42% of portfolio
8,644
Q2 2025 Reduced 6.02%
$368B
$4.79 Billion 0.42% of portfolio
29,946
Q2 2025 Reduced 4.31%
$351B
$3.99 Billion 0.35% of portfolio
21,895
Q2 2025 Reduced 12.76%
$405B
$3.78 Billion 0.33% of portfolio
10,262
Q2 2025 Reduced 7.94%
$442B
$3.63 Billion 0.32% of portfolio
33,147
Q2 2025 Reduced 10.07%
$684B
$3.68 Billion 0.32% of portfolio
17,495
Q2 2025 Reduced 12.35%
$172B
$3.36 Billion 0.3% of portfolio
3,285
Q2 2025 Added 6.45%
$381B
$3.33 Billion 0.29% of portfolio
70,601
Q2 2025 Reduced 5.3%
$302B
$3.08 Billion 0.27% of portfolio
21,405
Q2 2025 Reduced 7.81%
$293B
$2.94 Billion 0.26% of portfolio
42,774
Q2 2025 Reduced 5.07%
$120B
$3.01 Billion 0.26% of portfolio
33,335
Q2 2025 Reduced 0.05%
$210B
$2.93 Billion 0.26% of portfolio
10,098
Q2 2025 Reduced 12.48%
$201B
$3 Billion 0.26% of portfolio
3,862
Q2 2025 Reduced 2.77%
$306B
$2.83 Billion 0.25% of portfolio
40,231
Q2 2025 Reduced 5.31%
$229B
$2.74 Billion 0.24% of portfolio
20,377
Q2 2025 Reduced 9.98%
$222B
$2.78 Billion 0.24% of portfolio
9,536
Q2 2025 Reduced 4.91%
$145B
$2.72 Billion 0.24% of portfolio
7,692
Q2 2025 Added 11.06%
$203B
$2.65 Billion 0.23% of portfolio
94,470
Q2 2025 Reduced 0.76%
$217B
$2.59 Billion 0.23% of portfolio
454
Q2 2025 Reduced 2.99%
$51.4B
$2.56 Billion 0.23% of portfolio
19,038
Q2 2025 Added 22.57%
$254B
$2.52 Billion 0.22% of portfolio
3,644
Q2 2025 Reduced 18.84%
$155B
$2.43 Billion 0.21% of portfolio
19,726
Q2 2025 Added 7.88%
$282B
$2.21 Billion 0.2% of portfolio
15,394
Q2 2025 Added 14.39%
$203B
$2.13 Billion 0.19% of portfolio
26,864
Q2 2025 Reduced 20.87%
$182B
$2.11 Billion 0.19% of portfolio
4,075
Q2 2025 Reduced 2.18%
$323B
$2.18 Billion 0.19% of portfolio
7,232
Q2 2025 Added 6.82%
$102B
$2.15 Billion 0.19% of portfolio
23,640
Q2 2025 Reduced 8.07%
$142B
$2.21 Billion 0.19% of portfolio
5,611
Q2 2025 Reduced 11.39%
$150B
$2.17 Billion 0.19% of portfolio
7,346
Q2 2025 Reduced 16.38%
$227B
$2.04 Billion 0.18% of portfolio
6,423
Q2 2025 Reduced 13.23%
$169B
$2.01 Billion 0.18% of portfolio
3,775
Q2 2025 Reduced 11.09%
$232B
$2.1 Billion 0.18% of portfolio
7,668
Q2 2025 Reduced 15.72%

Summary

  • Portfolio
  • No. of Stocks 2,719
  • Current Value $1.13 Trillion
  • Prior Value $1.04 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 155 stocks
  • Additional Purchases 795 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 1,591 stocks
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