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CIK: 0001513227
Total reported value
$100.3M
$100.3M
101 檔
22.8%
As reported in its official Q3 2025 Form 13F filing, Smart Portfolios, LLC's tracked investment portfolio stood at $100.3M with 101 total positions.
In Q3 2025, Smart Portfolios, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.81% | +0.51% | -0.01% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.57% | +0.13% | +0.33% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.04% | +0.19% | +0.53% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | -0.32% | -6.83% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.81% | -0.06% | -2.29% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.56% | +0.10% | -0.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.19% | -2.40% | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.35% | +0.01% | -0.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.52% | +1.15% | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.32% | +0.11% | -3.01% | |
| 11 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.31% | -0.25% | -1.68% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.26% | +0.24% | -4.77% | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 2.26% | -0.12% | +0.48% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.12% | +0.06% | -0.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.01% | -1.55% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.97% | -0.32% | -15.07% | |
| 17 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.82% | -0.17% | -0.25% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.45% | -0.01% | -0.44% | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.41% | +0.01% | -1.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.10% | -6.08% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.02% | -4.47% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | — | +0.69% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.08% | -1.27% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.19% | -4.36% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.16% | — | -0.69% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.03% | +17.43% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.04% | -5.12% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.06% | +0.02% | -3.67% | |
| 29 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 1.03% | +0.09% | -1.87% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.97% | +0.18% | +18.01% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.95% | -0.01% | -1.87% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.94% | +0.05% | -1.23% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.10% | -5.83% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.90% | — | -1.39% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | -6.54% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | -0.10% | -2.56% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.06% | -3.78% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.15% | -6.31% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.03% | -3.93% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | -0.03% | -1.26% | |
| 41 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.76% | -0.03% | -1.59% | |
| 42 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.76% | -0.01% | +0.84% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | +0.02% | -2.35% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | +0.02% | -1.94% | |
| 45 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.70% | — | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.10% | -4.44% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -3.92% | |
| 48 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.67% | +0.03% | +2.61% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.67% | +0.03% | -2.65% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | +0.09% | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -6.83% | Trim |
| 2 | URA | Global X Uranium ETF | +0.9% | -4.77% | Trim |
| 3 | ORCL | Oracle CORP | +0.7% | -15.07% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.15% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | -5.12% | Add |
| 6 | PWRD | Tcw Transform Systems ETF | +0.3% | -3.01% | Trim |
| 7 | DBMF | Imgp Dbi Managed Futures Str | +0.3% | +18.01% | Add |
| 8 | COPX | Global X Copper Miners ETF | +0.2% | -1.23% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.55% | Trim |
| 10 | FDNI | First Trust Dow Jones Intl | +0.1% | -1.68% | Trim |
| 11 | UUUU | Energy Fuels Inc | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.1% | -8.88% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -6.08% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.56% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -3.67% | Trim |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -0.56% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | -0.21% | Add |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.1% | -2.29% | Trim |
| 19 | BLK | Blackrock Inc | +0.1% | -5.83% | Trim |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | -2.65% | Trim |
| 21 | BA | Boeing Co/the | +0.1% | -1.29% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | -21.06% | Trim |
| 23 | XITK | Ss Spdr F Inno Tech ETF | 0% | -0.25% | Trim |
| 24 | USSG | Xtrackers Msci USA Sele Eqty | 0% | -1.59% | Trim |
| 25 | BUL | Pacer US Cash Cows Growth | 0% | — | Trim |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | -0.54% | Trim |
| 27 | FDN | First Trust Dj Internet Ind | 0% | -1.26% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | 0% | +17.43% | Add |
| 29 | PKW | Invesco Buyback Achievers Et | 0% | -0.95% | Trim |
| 30 | ECOW | Pacer Emerging Markets Cash | 0% | -1.87% | Trim |
| 31 | SUSA | Ishares Esg Optimized Msci U | 0% | -1.87% | Trim |
| 32 | AAPL | Apple Inc | 0% | -2.40% | Trim |
| 33 | ABFL | Abacus Fcf Leaders ETF | -0.1% | -1.01% | Trim |
| 34 | OKE | Oneok Inc | -0.2% | -5.14% | Trim |
| 35 | TMUS | T-mobile US Inc | -0.2% | -1.94% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.3% | -4.36% | Trim |
| 37 | AMLP | Alerian Mlp ETF | -0.3% | +0.69% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | -2.60% | Add |
| 39 | XONE | Bondbloxx Bbg 1 Dur US Treas | -1.3% | +0.53% | Trim |
| 40 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 41 | GLIN | Vaneck India Growth Leaders | — | EXIT | Sold out |
| 42 | WINN | Harbor Long-term Growers ETF | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 46 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 47 | BLCN | Siren Nxgn Ecnmy Etf-usd Inc | — | NEW | New buy |
| 48 | EMET | Vaneck Cop & Ele Met Etf-usd | — | NEW | New buy |
| 49 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 50 | ASGI | Abrdn Global Infrastructure | — | EXIT | Sold out |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 101 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, XTRE, XONE) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $2.3M
Top Position Liquidated / Trimmed
GLIN
前期市值: $1.5M
During Q3 2025, Smart Portfolios, LLC's top holdings by market value included BOND (9.8%)、XTRE (3.6%)、XONE (3.0%). The largest single position, BOND, represented 9.8% of total portfolio value.
In Q3 2025, Smart Portfolios, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 31 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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