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
$4.67B
$3.9 Billion 0.04% of portfolio
67,744
Q3 2025 New
$114B
$4.24 Billion 0.04% of portfolio
37,026
Q3 2025 Reduced 1.58%
$3.12B
$4.17 Billion 0.04% of portfolio
73,623
Q3 2025 New
$55.8B
$3.67 Billion 0.04% of portfolio
26,464
Q3 2025 Reduced 24.09%
$4.19B
$4.57 Billion 0.04% of portfolio
122,748
Q3 2025 Added 815.21%
$270B
$4.4 Billion 0.04% of portfolio
61,477
Q3 2025 Added 8.16%
$17.8B
$4.59 Billion 0.04% of portfolio
91,029
Q3 2025 Added 2.85%
$10.3B
$4.64 Billion 0.04% of portfolio
13,656
Q3 2025 Added 82.84%
$14B
$4.46 Billion 0.04% of portfolio
27,239
Q3 2025 Added 10.52%
$19.5B
$3.97 Billion 0.04% of portfolio
100,753
Q3 2025 Added 1,061.95%
$67.3B
$4.15 Billion 0.04% of portfolio
14,854
Q3 2025 Added 132.28%
$21.7B
$4.58 Billion 0.04% of portfolio
45,774
Q3 2025 Added 594.49%
$17.8B
$4.43 Billion 0.04% of portfolio
583,981
Q3 2025 Added 2.49%
$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%
$1.99B
$3.86 Billion 0.04% of portfolio
123,753
Q3 2025 Added 13.07%
$3.06B
$3.19 Billion 0.03% of portfolio
217,805
Q3 2025 Added 52.58%
$33.6B
$3.58 Billion 0.03% of portfolio
29,617
Q3 2025 Added 21.29%
$72.3B
$2.84 Billion 0.03% of portfolio
25,424
Q3 2025 Added 15.74%
$76.5B
$3.52 Billion 0.03% of portfolio
20,870
Q3 2025 Added 36.84%
$8.3B
$2.85 Billion 0.03% of portfolio
34,197
Q3 2025 Added 0.3%
$62.3B
$2.94 Billion 0.03% of portfolio
26,125
Q3 2025 Added 27.71%
$47B
$3.35 Billion 0.03% of portfolio
6,825
Q3 2025 Reduced 57.02%
$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
$24.8B
$2.64 Billion 0.03% of portfolio
13,685
Q3 2025 Reduced 12.49%
$4.4B
$2.67 Billion 0.03% of portfolio
539,844
Q3 2025 Added 51.28%
$5.15B
$3.66 Billion 0.03% of portfolio
20,469
Q3 2025 Added 55.97%
$86B
$2.73 Billion 0.03% of portfolio
131,974
Q3 2025 Added 1,198.83%
$199M
$3.36 Billion 0.03% of portfolio
1,121,369
Q3 2025 Reduced 69.88%
$1.63B
$2.62 Billion 0.03% of portfolio
45,549
Q3 2025 New
$123B
$2.72 Billion 0.03% of portfolio
51,210
Q3 2025 Added 27.29%
$77.2B
$3.59 Billion 0.03% of portfolio
16,902
Q3 2025 Added 17.51%
$59.6B
$2.73 Billion 0.03% of portfolio
12,726
Q3 2025 Reduced 28.44%
$69.4B
$3.51 Billion 0.03% of portfolio
42,748
Q3 2025 Added 30.21%
$20.2B
$3.15 Billion 0.03% of portfolio
11,833
Q3 2025 Added 5.36%
$75.2B
$3.31 Billion 0.03% of portfolio
93,601
Q3 2025 Reduced 46.06%
$193B
$3.46 Billion 0.03% of portfolio
30,248
Q3 2025 Added 33.52%
$13.6B
$3.29 Billion 0.03% of portfolio
45,671
Q3 2025 Added 1.17%
$4.04B
$3.05 Billion 0.03% of portfolio
42,081
Q3 2025 Added 15.38%
$2.31B
$2.7 Billion 0.03% of portfolio
193,061
Q3 2025 Added 2.0%
$19.9B
$3.56 Billion 0.03% of portfolio
45,722
Q3 2025 Reduced 11.04%
$5.15B
$2.78 Billion 0.03% of portfolio
96,232
Q3 2025 Added 55.71%
$29.5B
$3.57 Billion 0.03% of portfolio
5,489
Q3 2025 Reduced 62.57%
$75.4B
$2.7 Billion 0.03% of portfolio
20,618
Q3 2025 Added 34.56%
$19.3B
$2.72 Billion 0.03% of portfolio
29,144
Q3 2025 Added 27.68%
$76.1B
$2.68 Billion 0.03% of portfolio
109,986
Q3 2025 Reduced 1.25%
$13.2B
$3.34 Billion 0.03% of portfolio
10,493
Q3 2025 Added 433.72%

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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