Smart Portfolios, LLC
CIK: 0001513227SEC EDGAR →
Portfolio Value
$100.4M
Holdings
100
As of
Q4 2025
New Positions
100
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 101,735 | $9.5M | 9.43% |
| 2 | BONDBLOXX ETF TRUST | 71,346 | $3.5M | 3.54% |
| 3 | BONDBLOXX ETF TRUST | 62,236 | $3.1M | 3.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | 22,750 | $3.1M | 3.04% |
| 5 | BROADCOM INC | 8,462 | $2.9M | 2.92% |
| 6 | SELECT SECTOR SPDR TR | 23,960 | $2.8M | 2.81% |
| 7 | APPLE INC | 10,240 | $2.8M | 2.77% |
| 8 | TCW ETF TRUST | 27,370 | $2.6M | 2.62% |
| 9 | MICROSOFT CORP | 5,141 | $2.5M | 2.48% |
| 10 | ISHARES TR | 39,927 | $2.2M | 2.15% |
Quarterly Changes
New Positions (100)
$9.5M · 102K shares
$3.5M · 71K shares
$3.1M · 62K shares
$3.1M · 23K shares
$2.9M · 8K shares
$2.8M · 24K shares
$2.8M · 10K shares
$2.6M · 27K shares
$2.5M · 5K shares
$2.2M · 40K shares
$1.8M · 30K shares
$1.8M · 3K shares
$1.7M · 51K shares
$1.6M · 37K shares
$1.6M · 51K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 64K shares
$1.4M · 51K shares
$1.4M · 7K shares
$1.4M · 26K shares
$1.4M · 32K shares
$1.3M · 4K shares
$1.2M · 3K shares
$1.2M · 17K shares
$1.2M · 46K shares
$1.2M · 24K shares
$1.2M · 7K shares
$1.1M · 27K shares
$1.1M · 15K shares
$1.1M · 38K shares
$1.0M · 2K shares
$1.0M · 7K shares
$969K · 4K shares
$941K · 29K shares
$939K · 39K shares
$936K · 38K shares
$884K · 3K shares
$860K · 804 shares
$825K · 2K shares
$800K · 13K shares
$792K · 3K shares
$783K · 1K shares
$750K · 25K shares
$719K · 30K shares
$706K · 2K shares
$704K · 2K shares
$695K · 25K shares
$670K · 15K shares
$659K · 15K shares
$657K · 9K shares
$654K · 4K shares
$615K · 2K shares
$607K · 2K shares
$607K · 6K shares
$601K · 3K shares
$578K · 3K shares
$566K · 19K shares
$564K · 6K shares
$553K · 11K shares
$549K · 10K shares
$531K · 5K shares
$510K · 2K shares
$503K · 4K shares
$488K · 3K shares
$474K · 14K shares
$458K · 2K shares
$453K · 2K shares
$436K · 5K shares
$429K · 12K shares
$417K · 2K shares
$417K · 3K shares
$416K · 4K shares
$414K · 17K shares
$413K · 6K shares
$408K · 705 shares
$394K · 1K shares
$386K · 5K shares
$369K · 9K shares
$366K · 1K shares
$357K · 2K shares
$356K · 5K shares
$348K · 3K shares
$335K · 2K shares
$330K · 3K shares
$322K · 3K shares
$322K · 7K shares
$314K · 3K shares
$303K · 2K shares
$296K · 4K shares
$294K · 2K shares
$273K · 2K shares
$271K · 1K shares
$253K · 1K shares
$219K · 6K shares
$217K · 950 shares
$215K · 1K shares
$213K · 3K shares
$205K · 9K shares
$145K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $69.0M | 68.7% |
| Technology | 12 | $13.2M | 13.2% |
| Industrials | 7 | $3.9M | 3.9% |
| Healthcare | 7 | $3.5M | 3.5% |
| Unknown | 3 | $3.3M | 3.2% |
| Consumer Cyclical | 5 | $3.2M | 3.2% |
| Communication Services | 3 | $1.5M | 1.5% |
| Energy | 3 | $1.2M | 1.2% |
| Consumer Defensive | 2 | $874K | 0.9% |
| Basic Materials | 1 | $417K | 0.4% |
| Real Estate | 1 | $253K | 0.3% |