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
$0
$6.67 Billion 0.41% of portfolio
111,702
Q3 2025 Reduced 10.02%
$0
$6.46 Billion 0.4% of portfolio
190,164
Q3 2025 Added 17.68%
$0
$6 Billion 0.37% of portfolio
91,333
Q3 2025 Added 215.67%
$0
$5.88 Billion 0.36% of portfolio
258,522
Q3 2025 Added 4.92%
$346B
$5.79 Billion 0.36% of portfolio
37,697
Q3 2025 Added 25.88%
$0
$5.74 Billion 0.35% of portfolio
136,815
Q3 2025 Reduced 0.89%
$378B
$5.72 Billion 0.35% of portfolio
14,065
Q3 2025 Added 37.06%
$477B
$5.49 Billion 0.34% of portfolio
48,048
Q3 2025 Added 44.95%
$0
$5.45 Billion 0.34% of portfolio
201,141
Q3 2025 Added 3.83%
$0
$5.36 Billion 0.33% of portfolio
72,030
Q3 2025 Reduced 26.99%
$0
$4.96 Billion 0.31% of portfolio
25,429
Q3 2025 Reduced 18.7%
$0
$5.05 Billion 0.31% of portfolio
39,174
Q3 2025 Added 13.88%
$428B
$4.62 Billion 0.29% of portfolio
88,226
Q3 2025 Added 24.96%
$299B
$4.67 Billion 0.29% of portfolio
29,887
Q3 2025 Added 39.63%
$0
$4.7 Billion 0.29% of portfolio
55,652
Q3 2025 Added 53.86%
$0
$4.49 Billion 0.28% of portfolio
39,604
Q3 2025 Added 313.58%
$0
$4.54 Billion 0.28% of portfolio
49,841
Q3 2025 Added 3.93%
$0
$4.37 Billion 0.27% of portfolio
133,540
Q3 2025 Added 3.22%
$0
$4.38 Billion 0.27% of portfolio
201,405
Q3 2025 New
$0
$4.31 Billion 0.27% of portfolio
100,977
Q3 2025 Added 6.18%
$0
$4.2 Billion 0.26% of portfolio
90,772
Q3 2025 New
$0
$4.14 Billion 0.26% of portfolio
76,607
Q3 2025 Added 0.65%
Nano Labs LTD
-
$4.06 Billion 0.25% of portfolio
-
Q3 2025 Added 91,223.63%
$292B
$3.9 Billion 0.24% of portfolio
57,549
Q3 2025 Added 34.54%
$269B
$3.88 Billion 0.24% of portfolio
4,829
Q3 2025 Added 32.52%
$0
$3.93 Billion 0.24% of portfolio
19,336
Q3 2025 Added 440.56%
$0
$3.93 Billion 0.24% of portfolio
38,118
Q3 2025 Added 4.9%
$0
$3.82 Billion 0.24% of portfolio
67,130
Q3 2025 Added 41.09%
$0
$3.96 Billion 0.24% of portfolio
68,933
Q3 2025 Added 112.85%
$375B
$3.89 Billion 0.24% of portfolio
21,723
Q3 2025 Added 43.22%
$173B
$3.83 Billion 0.24% of portfolio
4,065
Q3 2025 Added 23.74%
$219B
$3.68 Billion 0.23% of portfolio
27,663
Q3 2025 Added 35.76%
$109B
$3.77 Billion 0.23% of portfolio
39,345
Q3 2025 Added 18.03%
$280B
$3.78 Billion 0.23% of portfolio
13,503
Q3 2025 Added 33.72%
$0
$3.75 Billion 0.23% of portfolio
30,776
Q3 2025 Added 234.7%
$220B
$3.72 Billion 0.23% of portfolio
12,280
Q3 2025 Added 28.78%
$0
$3.69 Billion 0.23% of portfolio
47,219
Q3 2025 Added 7.8%
$0
$3.65 Billion 0.23% of portfolio
40,907
Q3 2025 Reduced 0.39%
Capital Group Equity ETF Tr
-
$3.59 Billion 0.22% of portfolio
-
Q3 2025 New
$299B
$3.59 Billion 0.22% of portfolio
54,307
Q3 2025 Added 34.99%
$0
$3.63 Billion 0.22% of portfolio
50,204
Q3 2025 Added 41.09%
$0
$3.52 Billion 0.22% of portfolio
94,619
Q3 2025 New
$0
$3.58 Billion 0.22% of portfolio
52,795
Q3 2025 Added 54.59%
$0
$3.61 Billion 0.22% of portfolio
88,974
Q3 2025 Added 1.41%
$167B
$3.51 Billion 0.22% of portfolio
24,450
Q3 2025 Added 23.95%
$0
$3.55 Billion 0.22% of portfolio
44,959
Q3 2025 Added 8.65%
$150B
$3.54 Billion 0.22% of portfolio
9,643
Q3 2025 Added 25.36%
$176B
$3.4 Billion 0.21% of portfolio
121,069
Q3 2025 Added 28.16%
$384B
$3.33 Billion 0.21% of portfolio
20,620
Q3 2025 Added 33.95%

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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