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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$335 Billion 3.2% of portfolio
647,146
Q3 2025 Added 8.56%
$465B
$291 Billion 2.78% of portfolio
1,557,806
Q3 2025 Reduced 0.99%
$342B
$261 Billion 2.49% of portfolio
1,431,024
Q3 2025 Reduced 13.92%
$2.39T
$212 Billion 2.03% of portfolio
965,870
Q3 2025 Added 8.71%
$4.3T
$201 Billion 1.92% of portfolio
788,216
Q3 2025 Added 4.38%
$1.37T
$198 Billion 1.89% of portfolio
269,918
Q3 2025 Added 9.14%
$115B
$180 Billion 1.71% of portfolio
366,058
Q3 2025 Added 6.96%
$1.65T
$176 Billion 1.68% of portfolio
722,093
Q3 2025 Reduced 1.11%
$319B
$164 Billion 1.57% of portfolio
2,402,102
Q3 2025 Added 6.68%
$61.4B
$159 Billion 1.52% of portfolio
779,249
Q3 2025 Added 13.41%
$86.7B
$155 Billion 1.48% of portfolio
254,306
Q3 2025 Added 28.07%
$258B
$151 Billion 1.44% of portfolio
901,548
Q3 2025 Added 10.21%
$94.5B
$147 Billion 1.41% of portfolio
432,166
Q3 2025 Added 14.25%
$533B
$132 Billion 1.27% of portfolio
388,083
Q3 2025 Added 12.06%
$55.4B
$130 Billion 1.24% of portfolio
426,048
Q3 2025 Added 1.9%
$139B
$129 Billion 1.23% of portfolio
390,487
Q3 2025 Reduced 7.81%
$64.9B
$116 Billion 1.11% of portfolio
1,381,188
Q3 2025 Added 25.0%
$512B
$101 Billion 0.97% of portfolio
177,759
Q3 2025 Added 4.05%
$662B
$95.6 Billion 0.91% of portfolio
190,075
Q3 2025 Added 31.08%
$103B
$77.2 Billion 0.74% of portfolio
593,951
Q3 2025 Added 2.32%
$1.29T
$77.2 Billion 0.74% of portfolio
173,482
Q3 2025 Reduced 1.53%
$19.9B
$75.6 Billion 0.72% of portfolio
156,377
Q3 2025 Added 9.99%
$49.1B
$68.5 Billion 0.65% of portfolio
57,118
Q3 2025 Added 8.38%
$42.8B
$68.2 Billion 0.65% of portfolio
227,591
Q3 2025 Added 1.83%
$143B
$66.8 Billion 0.64% of portfolio
1,990,350
Q3 2025 Reduced 2.05%
$182B
$65.1 Billion 0.62% of portfolio
95,295
Q3 2025 Added 17.75%
$388B
$62.5 Billion 0.6% of portfolio
386,025
Q3 2025 Reduced 2.37%
$268B
$62 Billion 0.59% of portfolio
370,307
Q3 2025 Reduced 5.73%
$0
$60.2 Billion 0.58% of portfolio
906,675
Q3 2025 Added 3.7%
$163B
$58.9 Billion 0.56% of portfolio
81,970
Q3 2025 Added 358.5%
$2.72B
$57.8 Billion 0.55% of portfolio
1,232,637
Q3 2025 Reduced 41.16%
$26.1B
$56.5 Billion 0.54% of portfolio
298,804
Q3 2025 Added 2.32%
$24.8B
$55.7 Billion 0.53% of portfolio
269,218
Q3 2025 Added 9.18%
$181B
$55 Billion 0.53% of portfolio
561,460
Q3 2025 Added 6.48%
$1.74T
$53.2 Billion 0.51% of portfolio
218,278
Q3 2025 Added 7.69%
$191B
$53.2 Billion 0.51% of portfolio
9,858
Q3 2025 Added 9.27%
$170B
$52 Billion 0.5% of portfolio
360,040
Q3 2025 Added 2.33%
$328B
$49.2 Billion 0.47% of portfolio
163,565
Q3 2025 Reduced 4.38%
Rocket Lab Corp
-
$49.3 Billion 0.47% of portfolio
-
Q3 2025 Added 22.81%
$21.2B
$46.8 Billion 0.45% of portfolio
86,139
Q3 2025 Added 0.92%
$161B
$47.4 Billion 0.45% of portfolio
43,965
Q3 2025 Reduced 5.83%
$593B
$47.3 Billion 0.45% of portfolio
168,240
Q3 2025 Reduced 16.97%
$132B
$46.8 Billion 0.45% of portfolio
189,652
Q3 2025 Added 0.48%
$300B
$46 Billion 0.44% of portfolio
133,318
Q3 2025 Added 5.1%
$881B
$45.1 Billion 0.43% of portfolio
142,850
Q3 2025 Added 2.7%
$169B
$45.1 Billion 0.43% of portfolio
48,959
Q3 2025 Added 35.43%
$279B
$45.4 Billion 0.43% of portfolio
440,818
Q3 2025 Added 10.65%
$413B
$42.5 Billion 0.41% of portfolio
824,242
Q3 2025 Reduced 3.69%
$971B
$43 Billion 0.41% of portfolio
56,356
Q3 2025 Added 12.63%

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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