Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $10.5 Trillion
  • Q3 2025

Vident Advisory, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10.5 Trillion distributed in 4076 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $335B, Nvidia Corp with a value of $291B, Palantir Technologies Inc. with a value of $261B, Amazon Com Inc with a value of $212B, and Apple Inc. with a value of $201B.

Examining the 13F form we can see an increase of $1.56T in the current position value, from $8.91T to 10.5T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.5 Trillion
Technology: $2.36 Trillion
Industrials: $1.36 Trillion
Financial Services: $1.2 Trillion
Consumer Cyclical: $737 Billion
Communication Services: $684 Billion
ETFs: $559 Billion
Healthcare: $545 Billion
Energy: $382 Billion
Other: $651 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$10.8 Billion 0.1% of portfolio
47,935
Q3 2025 Added 535.83%
$0
$10 Billion 0.1% of portfolio
339,099
Q3 2025 Added 5.22%
$74.3B
$10.4 Billion 0.1% of portfolio
164,463
Q3 2025 Reduced 5.96%
$49.4B
$9.47 Billion 0.09% of portfolio
60,135
Q3 2025 Added 36.85%
$303B
$8.96 Billion 0.09% of portfolio
57,718
Q3 2025 Reduced 5.93%
$65.7B
$9.53 Billion 0.09% of portfolio
119,219
Q3 2025 Added 310.87%
$120B
$9.21 Billion 0.09% of portfolio
293,116
Q3 2025 Added 19.87%
$13.5B
$9.1 Billion 0.09% of portfolio
187,895
Q3 2025 Added 0.2%
$61.6B
$8.97 Billion 0.09% of portfolio
316,711
Q3 2025 Reduced 18.73%
$4.09B
$9.17 Billion 0.09% of portfolio
118,506
Q3 2025 Added 15.33%
$2.1B
$9.02 Billion 0.09% of portfolio
685,640
Q3 2025 Added 6.24%
$64.5B
$9.75 Billion 0.09% of portfolio
30,126
Q3 2025 Added 119.75%
$130B
$9.04 Billion 0.09% of portfolio
191,529
Q3 2025 Added 50.65%
$52.4B
$9.3 Billion 0.09% of portfolio
270,726
Q3 2025 Added 130.96%
$177B
$9.01 Billion 0.09% of portfolio
49,048
Q3 2025 Added 6.13%
$18.6B
$9.06 Billion 0.09% of portfolio
184,823
Q3 2025 Added 27.21%
$72.7B
$9.62 Billion 0.09% of portfolio
7,297
Q3 2025 Added 2.54%
$150B
$9.33 Billion 0.09% of portfolio
157,448
Q3 2025 Added 31.48%
$84B
$7.98 Billion 0.08% of portfolio
41,486
Q3 2025 Added 299.48%
$79.6B
$8.85 Billion 0.08% of portfolio
71,549
Q3 2025 Added 3.91%
$2.49B
$8.63 Billion 0.08% of portfolio
1,768,002
Q3 2025 Added 1.86%
$40.3B
$8.8 Billion 0.08% of portfolio
26,065
Q3 2025 Added 3.88%
$265B
$8.67 Billion 0.08% of portfolio
10,893
Q3 2025 Added 28.29%
$10.1B
$7.9 Billion 0.08% of portfolio
22,872
Q3 2025 Reduced 11.04%
$69.1B
$8.19 Billion 0.08% of portfolio
97,150
Q3 2025 Added 83.51%
$136B
$8.75 Billion 0.08% of portfolio
23,683
Q3 2025 Added 24.49%
$172B
$8.71 Billion 0.08% of portfolio
198,152
Q3 2025 Added 70.22%
$317B
$8.62 Billion 0.08% of portfolio
102,810
Q3 2025 Added 19.71%
$89.8B
$8.61 Billion 0.08% of portfolio
48,320
Q3 2025 Added 5.43%
$34.9B
$8.02 Billion 0.08% of portfolio
23,227
Q3 2025 Added 42.11%
$405B
$7.32 Billion 0.07% of portfolio
7,559
Q3 2025 Added 15.69%
$147B
$7.59 Billion 0.07% of portfolio
77,707
Q3 2025 Added 40.34%
$34.7B
$7.42 Billion 0.07% of portfolio
52,306
Q3 2025 Added 8.44%
$74.1B
$7.62 Billion 0.07% of portfolio
28,012
Q3 2025 Added 98.84%
$140B
$7.66 Billion 0.07% of portfolio
20,469
Q3 2025 Added 20.23%
$55.8B
$7.07 Billion 0.07% of portfolio
35,030
Q3 2025 Reduced 5.85%
$96.7B
$7.18 Billion 0.07% of portfolio
142,353
Q3 2025 Reduced 16.26%
$270B
$7.01 Billion 0.07% of portfolio
44,071
Q3 2025 Added 12.23%
$31.5B
$7.45 Billion 0.07% of portfolio
102,106
Q3 2025 Reduced 1.34%
$159B
$7.05 Billion 0.07% of portfolio
14,486
Q3 2025 Added 22.91%
$55.9B
$6.91 Billion 0.07% of portfolio
127,053
Q3 2025 Reduced 16.6%
$55.6B
$7.79 Billion 0.07% of portfolio
53,221
Q3 2025 Added 13.57%
$152B
$6.53 Billion 0.06% of portfolio
26,479
Q3 2025 Reduced 3.76%
$255B
$5.85 Billion 0.06% of portfolio
17,627
Q3 2025 Added 10.42%
$31.3B
$6.35 Billion 0.06% of portfolio
572,821
Q3 2025 Added 12.07%
$73.2B
$6.3 Billion 0.06% of portfolio
1,469
Q3 2025 Added 148.98%
$20.5B
$6.18 Billion 0.06% of portfolio
80,637
Q3 2025 Added 122.8%
$37.5B
$6.05 Billion 0.06% of portfolio
106,612
Q3 2025 Added 136.36%
$13.4B
$6.23 Billion 0.06% of portfolio
150,816
Q3 2025 Reduced 10.96%

Summary

  • Portfolio
  • No. of Stocks 4,076
  • Current Value $10.5 Trillion
  • Prior Value $8.91 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 148 stocks
  • Additional Purchases 900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 549 stocks
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