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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$57.8 Billion 0.55% of portfolio
1,232,637
Q3 2025 Reduced 41.16%
$3.72B
$39.5 Billion 0.38% of portfolio
3,137,392
Q3 2025 Reduced 31.13%
$9.12B
$34.1 Billion 0.33% of portfolio
372,813
Q3 2025 Added 9.64%
$4.23B
$28.8 Billion 0.28% of portfolio
2,161,728
Q3 2025 Reduced 17.28%
$2.33B
$25.8 Billion 0.25% of portfolio
1,356,067
Q3 2025 Reduced 20.74%
$2.03B
$25.2 Billion 0.24% of portfolio
9,156,347
Q3 2025 Reduced 6.14%
$2.45B
$22.5 Billion 0.22% of portfolio
1,467,219
Q3 2025 Reduced 38.64%
$3.92B
$23.3 Billion 0.22% of portfolio
2,607,560
Q3 2025 Reduced 5.59%
$7.28B
$22 Billion 0.21% of portfolio
69,818
Q3 2025 Added 9.02%
$8.56B
$20.1 Billion 0.19% of portfolio
242,079
Q3 2025 Added 1.06%
$2.23B
$17.4 Billion 0.17% of portfolio
760,604
Q3 2025 Reduced 20.92%
$2.64B
$18.1 Billion 0.17% of portfolio
990,342
Q3 2025 Added 19.19%
$9.4B
$15.8 Billion 0.15% of portfolio
256,676
Q3 2025 New
$5.83B
$16.1 Billion 0.15% of portfolio
537,269
Q3 2025 Reduced 0.56%
$5.51B
$14.3 Billion 0.14% of portfolio
107,864
Q3 2025 Added 0.42%
$3.7B
$14.2 Billion 0.14% of portfolio
247,856
Q3 2025 Reduced 5.78%
$6.2B
$12.1 Billion 0.12% of portfolio
112,169
Q3 2025 Reduced 21.89%
$3.45B
$12.4 Billion 0.12% of portfolio
703,609
Q3 2025 Reduced 2.2%
$4.89B
$10.8 Billion 0.1% of portfolio
108,452
Q3 2025 Reduced 0.96%
$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%
$2.49B
$8.63 Billion 0.08% of portfolio
1,768,002
Q3 2025 Added 1.86%
$3.65B
$5.7 Billion 0.05% of portfolio
152,998
Q3 2025 Reduced 0.64%
$6.67B
$5.59 Billion 0.05% of portfolio
44,649
Q3 2025 Added 28.69%
$3.03B
$5.71 Billion 0.05% of portfolio
170,960
Q3 2025 Reduced 20.27%
$5.23B
$5.65 Billion 0.05% of portfolio
25,723
Q3 2025 Added 11.91%
$2.65B
$5.19 Billion 0.05% of portfolio
112,586
Q3 2025 Added 6.89%
$4.96B
$5.31 Billion 0.05% of portfolio
168,217
Q3 2025 Reduced 13.43%
$3.03B
$5.13 Billion 0.05% of portfolio
175,883
Q3 2025 Reduced 33.56%
$4.38B
$4.54 Billion 0.04% of portfolio
29,370
Q3 2025 New
$2.2B
$4.49 Billion 0.04% of portfolio
44,336
Q3 2025 Added 6.55%
$4.38B
$3.88 Billion 0.04% of portfolio
74,667
Q3 2025 Added 275.0%
$7.49B
$4.64 Billion 0.04% of portfolio
11,668
Q3 2025 Reduced 37.17%
$6B
$4.38 Billion 0.04% of portfolio
63,595
Q3 2025 Added 19.45%
$9.27B
$4.04 Billion 0.04% of portfolio
207,310
Q3 2025 Added 4.15%
$8.25B
$3.96 Billion 0.04% of portfolio
129,829
Q3 2025 Added 14.57%
$6.36B
$3.93 Billion 0.04% of portfolio
30,377
Q3 2025 Added 652.28%
$4.67B
$3.9 Billion 0.04% of portfolio
67,744
Q3 2025 New
$3.12B
$4.17 Billion 0.04% of portfolio
73,623
Q3 2025 New
$4.19B
$4.57 Billion 0.04% of portfolio
122,748
Q3 2025 Added 815.21%
$8.49B
$3.72 Billion 0.04% of portfolio
9,601
Q3 2025 Added 18.12%
$5.1B
$4.52 Billion 0.04% of portfolio
66,091
Q3 2025 Added 31.02%
$3.45B
$3.47 Billion 0.03% of portfolio
40,611
Q3 2025 Added 188.23%
$3.06B
$3.19 Billion 0.03% of portfolio
217,805
Q3 2025 Added 52.58%
$8.3B
$2.85 Billion 0.03% of portfolio
34,197
Q3 2025 Added 0.3%
$8.69B
$2.73 Billion 0.03% of portfolio
140,620
Q3 2025 Reduced 15.42%
$8.09B
$3.12 Billion 0.03% of portfolio
128,455
Q3 2025 Added 22.89%
$8.34B
$3.24 Billion 0.03% of portfolio
16,528
Q3 2025 New
$4.4B
$2.67 Billion 0.03% of portfolio
539,844
Q3 2025 Added 51.28%

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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