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
$9.78B
$355 Million 0.02% of portfolio
7,966
Q3 2025 Added 66.9%
$44.9B
$367 Million 0.02% of portfolio
11,168
Q3 2025 Added 326.42%
$39.2B
$394 Million 0.02% of portfolio
4,093
Q3 2025 Added 64.18%
$53B
$272 Million 0.02% of portfolio
2,858
Q3 2025 Added 55.92%
$12B
$285 Million 0.02% of portfolio
1,295
Q3 2025 Added 615.47%
$0
$314 Million 0.02% of portfolio
6,878
Q3 2025 Reduced 3.11%
Dimensional ETF Trust
-
$395 Million 0.02% of portfolio
-
Q3 2025 Reduced 1.34%
$25.7B
$272 Million 0.02% of portfolio
1,635
Q3 2025 Added 77.52%
$19.9B
$317 Million 0.02% of portfolio
4,114
Q3 2025 Added 84.82%
$22B
$258 Million 0.02% of portfolio
4,730
Q3 2025 Added 91.34%
$9.87B
$306 Million 0.02% of portfolio
1,781
Q3 2025 Added 23.08%
$11.7B
$278 Million 0.02% of portfolio
2,971
Q3 2025 Added 430.54%
$25.4B
$252 Million 0.02% of portfolio
984
Q3 2025 Added 69.95%
$40.2B
$337 Million 0.02% of portfolio
1,530
Q3 2025 Added 323.82%
Ferguson Enterprises Inc
-
$316 Million 0.02% of portfolio
-
Q3 2025 Added 119.41%
$14B
$371 Million 0.02% of portfolio
1,151
Q3 2025 Added 8.79%
$0
$327 Million 0.02% of portfolio
2,318
Q4 2023 New
$8.16B
$244 Million 0.02% of portfolio
1,569
Q3 2025 Added 162.81%
$0
$281 Million 0.02% of portfolio
3,716
Q3 2025 New
$19.8B
$249 Million 0.02% of portfolio
3,966
Q3 2025 Added 5.56%
$57.4B
$388 Million 0.02% of portfolio
10,454
Q3 2025 Added 77.4%
$18.3B
$357 Million 0.02% of portfolio
1,365
Q3 2025 Added 28.17%
$18B
$379 Million 0.02% of portfolio
2,721
Q3 2025 Added 26.15%
$12.8B
$361 Million 0.02% of portfolio
2,513
Q3 2025 Added 19.67%
$5.23B
$402 Million 0.02% of portfolio
1,843
Q3 2025 Added 10.76%
$25.4B
$249 Million 0.02% of portfolio
9,271
Q3 2025 Reduced 22.51%
$44.3B
$260 Million 0.02% of portfolio
29,449
Q3 2025 Added 5.37%
$30B
$361 Million 0.02% of portfolio
1,413
Q3 2025 Added 24.82%
$12.4B
$366 Million 0.02% of portfolio
2,259
Q3 2025 Reduced 8.36%
$0
$328 Million 0.02% of portfolio
9,168
Q3 2025 New
$0
$256 Million 0.02% of portfolio
2,052
Q2 2025 Added 102,500.0%
$41B
$244 Million 0.02% of portfolio
1,350
Q3 2025 Added 81.94%
$65.3B
$272 Million 0.02% of portfolio
3,766
Q3 2025 Added 32.56%
$0
$323 Million 0.02% of portfolio
1,200
Q2 2025 New
$0
$275 Million 0.02% of portfolio
8,576
Q3 2025 Reduced 6.77%
$0
$403 Million 0.02% of portfolio
5,263
Q3 2025 Added 23.46%
$0
$382 Million 0.02% of portfolio
6,273
Q3 2025 Added 5,041.8%
$0
$302 Million 0.02% of portfolio
2,411
Q2 2025 Reduced 4.74%
$0
$376 Million 0.02% of portfolio
1,383
Q3 2025 Added 2.98%
$0
$271 Million 0.02% of portfolio
5,830
Q3 2025 New
Jacobs Solutions Inc
-
$251 Million 0.02% of portfolio
-
Q3 2025 Added 23.21%
$38.4B
$246 Million 0.02% of portfolio
9,589
Q3 2025 Added 30.98%
$32B
$324 Million 0.02% of portfolio
1,870
Q3 2025 Added 90.62%
$1.97B
$383 Million 0.02% of portfolio
16,480
Q3 2025 Added 6.23%
$25.4B
$307 Million 0.02% of portfolio
11,404
Q3 2025 Added 111.93%
$30.4B
$283 Million 0.02% of portfolio
11,026
Q3 2025 Reduced 15.82%
$81.3B
$358 Million 0.02% of portfolio
79,868
Q3 2025 Added 28.78%
Managed Portfolio Series
-
$384 Million 0.02% of portfolio
-
Q3 2025 Added 10.6%
$11.1B
$286 Million 0.02% of portfolio
1,376
Q3 2025 Added 0.81%

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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