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
$43.4B
$2.83 Billion 0.03% of portfolio
16,074
Q3 2025 Added 31.7%
$35B
$2.94 Billion 0.03% of portfolio
25,694
Q3 2025 Reduced 2.03%
$47.1B
$3.04 Billion 0.03% of portfolio
27,186
Q3 2025 Added 46.36%
$14.5B
$2.7 Billion 0.03% of portfolio
1,027,010
Q3 2025 Reduced 21.42%
$6.37B
$2.99 Billion 0.03% of portfolio
37,477
Q3 2025 Added 37.81%
$43.5B
$2.09 Billion 0.02% of portfolio
16,287
Q3 2025 Added 3.53%
$57.5B
$2.31 Billion 0.02% of portfolio
8,476
Q3 2025 Added 12.79%
$4.77B
$2.44 Billion 0.02% of portfolio
81,430
Q3 2025 Added 36.68%
$55.3B
$2.39 Billion 0.02% of portfolio
5,237
Q3 2025 Added 33.43%
$12.6B
$2.08 Billion 0.02% of portfolio
254,856
Q3 2025 Added 1.92%
$44.4B
$1.65 Billion 0.02% of portfolio
8,785
Q3 2025 Added 8.24%
$72.4B
$1.9 Billion 0.02% of portfolio
5,321
Q3 2025 Added 18.53%
$78.4B
$1.58 Billion 0.02% of portfolio
11,846
Q3 2025 Reduced 1.28%
$5B
$2.36 Billion 0.02% of portfolio
8,571
Q3 2025 Added 166.26%
$24.5B
$2.2 Billion 0.02% of portfolio
12,887
Q3 2025 Reduced 10.87%
$39.4B
$2.58 Billion 0.02% of portfolio
3,595
Q3 2025 Added 13.55%
$89.3B
$2.34 Billion 0.02% of portfolio
21,487
Q3 2025 Added 19.23%
$17B
$2.51 Billion 0.02% of portfolio
33,154
Q3 2025 Added 13.84%
$7.02B
$1.64 Billion 0.02% of portfolio
32,516
Q3 2025 Added 39.33%
$11.1B
$2.51 Billion 0.02% of portfolio
33,767
Q3 2025 Added 12.28%
$3.99B
$2.56 Billion 0.02% of portfolio
27,179
Q3 2025 Reduced 5.28%
$15.9B
$2.37 Billion 0.02% of portfolio
7,201
Q3 2025 Reduced 6.43%
$26.9B
$2.12 Billion 0.02% of portfolio
5,623
Q3 2025 Added 17.41%
$27.4B
$2.21 Billion 0.02% of portfolio
9,004
Q3 2025 Reduced 58.77%
$38.4B
$2.38 Billion 0.02% of portfolio
7,616
Q3 2025 Added 542.7%
$16.9B
$2.19 Billion 0.02% of portfolio
24,384
Q3 2025 Reduced 3.49%
$3.74B
$2.53 Billion 0.02% of portfolio
62,609
Q3 2025 Added 910.64%
$20.4B
$1.57 Billion 0.02% of portfolio
17,932
Q3 2025 Added 1.01%
$5.71B
$1.59 Billion 0.02% of portfolio
8,442
Q3 2025 Reduced 70.58%
$5.98B
$1.88 Billion 0.02% of portfolio
77,365
Q3 2025 Reduced 6.33%
$8.36B
$1.77 Billion 0.02% of portfolio
96,759
Q3 2025 Added 15.9%
$36B
$2.53 Billion 0.02% of portfolio
25,215
Q3 2025 Added 22.69%
$9.78B
$2.37 Billion 0.02% of portfolio
52,788
Q3 2025 Added 9.21%
$47.4B
$2.1 Billion 0.02% of portfolio
31,089
Q3 2025 Added 3.36%
$73.4B
$1.91 Billion 0.02% of portfolio
53,767
Q3 2025 Added 9.67%
$50.4B
$1.72 Billion 0.02% of portfolio
28,178
Q3 2025 Added 8.17%
$5.2B
$2.5 Billion 0.02% of portfolio
34,223
Q3 2025 Reduced 3.79%
$2.4B
$2.33 Billion 0.02% of portfolio
84,344
Q3 2025 Reduced 9.59%
$11.2B
$2.36 Billion 0.02% of portfolio
20,854
Q3 2025 Reduced 14.53%
$1.46B
$2.57 Billion 0.02% of portfolio
327,725
Q3 2025 Added 31.63%
$5.24B
$2.09 Billion 0.02% of portfolio
536,062
Q3 2025 Added 9.81%
$22B
$2.17 Billion 0.02% of portfolio
39,813
Q3 2025 Added 47.25%
$22.5B
$2.11 Billion 0.02% of portfolio
32,544
Q3 2025 Reduced 11.94%
$45.6B
$1.85 Billion 0.02% of portfolio
41,024
Q3 2025 Reduced 38.48%
$76.2B
$1.72 Billion 0.02% of portfolio
3,551
Q3 2025 Added 10.69%
$29.2B
$2.34 Billion 0.02% of portfolio
52,637
Q3 2025 Added 70.97%
$7.49B
$1.94 Billion 0.02% of portfolio
12,257
Q3 2025 Added 0.49%
$1.97B
$2.15 Billion 0.02% of portfolio
88,159
Q3 2025 Reduced 10.97%
$37.7B
$2.58 Billion 0.02% of portfolio
11,583
Q3 2025 Added 67.36%

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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