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 Under $50 Millions
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