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
Aptiv PLC
-
$596 Million 0.04% of portfolio
-
Q3 2025 Added 22.52%
$72.3B
$558 Million 0.03% of portfolio
5,013
Q3 2025 Added 80.71%
$43.5B
$538 Million 0.03% of portfolio
4,350
Q3 2025 Added 59.34%
$57.9B
$528 Million 0.03% of portfolio
2,499
Q3 2025 Added 52.19%
$55.3B
$482 Million 0.03% of portfolio
1,077
Q3 2025 Added 81.31%
$0
$464 Million 0.03% of portfolio
3,979
Q3 2025 New
$38.4B
$506 Million 0.03% of portfolio
1,643
Q3 2025 Added 61.87%
$125B
$445 Million 0.03% of portfolio
7,436
Q3 2025 Added 67.74%
Blackrock ETF Trust
-
$509 Million 0.03% of portfolio
-
Q3 2025 Added 110.53%
$45.2B
$485 Million 0.03% of portfolio
8,194
Q3 2025 Added 81.69%
$53.8B
$517 Million 0.03% of portfolio
2,196
Q3 2025 Added 85.32%
$59.6B
$477 Million 0.03% of portfolio
2,180
Q3 2025 Added 71.38%
$37.6B
$409 Million 0.03% of portfolio
6,092
Q3 2025 Added 34.99%
$26.6B
$551 Million 0.03% of portfolio
3,909
Q3 2025 Added 57.24%
$26.5B
$541 Million 0.03% of portfolio
3,769
Q3 2025 Added 31.97%
$45.5B
$559 Million 0.03% of portfolio
3,283
Q3 2025 Added 103.79%
$53.4B
$443 Million 0.03% of portfolio
5,740
Q3 2025 Added 32.2%
$55.8B
$426 Million 0.03% of portfolio
2,110
Q3 2025 Added 109.95%
$70.2B
$407 Million 0.03% of portfolio
13,022
Q3 2025 Added 287.21%
$0
$478 Million 0.03% of portfolio
7,904
Q3 2025 New
$64.9B
$443 Million 0.03% of portfolio
5,233
Q3 2025 Added 29.98%
$46.8B
$545 Million 0.03% of portfolio
575
Q3 2025 Added 20.04%
$42.6B
$504 Million 0.03% of portfolio
3,810
Q3 2025 Added 8.18%
$17.1B
$495 Million 0.03% of portfolio
1,558
Q3 2025 Added 6.42%
$29.4B
$453 Million 0.03% of portfolio
18,765
Q3 2025 Added 37.9%
$51.2B
$461 Million 0.03% of portfolio
14,493
Q3 2025 Added 26.07%
$10.1B
$422 Million 0.03% of portfolio
1,210
Q3 2025 Reduced 5.54%
$0
$409 Million 0.03% of portfolio
2,263
Q3 2025 Added 72.09%
$0
$418 Million 0.03% of portfolio
1,729
Q3 2025 Added 24.21%
$0
$504 Million 0.03% of portfolio
10,507
Q3 2025 New
$0
$525 Million 0.03% of portfolio
7,789
Q3 2025 Reduced 7.0%
$0
$529 Million 0.03% of portfolio
2,343
Q3 2025 Reduced 12.87%
$55.4B
$459 Million 0.03% of portfolio
1,544
Q3 2025 Added 50.93%
$30.9B
$563 Million 0.03% of portfolio
4,411
Q3 2025 Added 36.69%
$13.1B
$427 Million 0.03% of portfolio
1,821
Q3 2025 Added 3.06%
$43.2B
$501 Million 0.03% of portfolio
565
Q3 2025 Added 42.68%
$38.8B
$421 Million 0.03% of portfolio
2,546
Q3 2025 Added 24.62%
Natwest Group PLC
-
$517 Million 0.03% of portfolio
-
Q3 2025 Added 19.24%
$27.1B
$443 Million 0.03% of portfolio
11,955
Q3 2025 Added 88.8%
$33.2B
$520 Million 0.03% of portfolio
5,208
Q3 2025 Added 81.78%
$40.4B
$542 Million 0.03% of portfolio
4,220
Q3 2025 Added 59.55%
$68.5B
$531 Million 0.03% of portfolio
3,858
Q3 2025 Added 75.36%
$39.9B
$418 Million 0.03% of portfolio
4,023
Q3 2025 Added 52.04%
$34.1B
$537 Million 0.03% of portfolio
3,044
Q3 2025 Added 20.99%
$11.9B
$407 Million 0.03% of portfolio
5,634
Q3 2025 Added 27.67%
$74.3B
$416 Million 0.03% of portfolio
741
Q3 2025 Added 34.0%
$12.6B
$461 Million 0.03% of portfolio
2,426
Q3 2025 Added 5.25%
$35.8B
$422 Million 0.03% of portfolio
1,558
Q3 2025 Added 103.39%
$55.8B
$547 Million 0.03% of portfolio
3,864
Q3 2025 Added 80.56%

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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