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
$0
$538 Million 0.01% of portfolio
1,617
Q2 2025 New
$74.9B
$1.34 Billion 0.01% of portfolio
182,425
Q3 2025 Added 102.62%
$15.3B
$957 Million 0.01% of portfolio
5,354
Q3 2025 Added 52.49%
$27.2B
$1.48 Billion 0.01% of portfolio
6,832
Q3 2025 Added 11.52%
Jacobs Solutions Inc
-
$1.52 Billion 0.01% of portfolio
-
Q3 2025 Added 3.5%
$868M
$557 Million 0.01% of portfolio
56,476
Q3 2025 Added 10.24%
$46.1B
$1 Billion 0.01% of portfolio
28,650
Q3 2025 Added 33.06%
$12B
$617 Million 0.01% of portfolio
9,437
Q3 2025 Reduced 1.2%
$14.5B
$1.15 Billion 0.01% of portfolio
3,868
Q3 2025 Reduced 59.13%
$2.93B
$730 Million 0.01% of portfolio
12,462
Q3 2025 Reduced 9.17%
$8.96B
$946 Million 0.01% of portfolio
40,503
Q3 2025 Reduced 24.15%
$5.15B
$875 Million 0.01% of portfolio
13,753
Q3 2025 Added 9.28%
$21.1B
$1.56 Billion 0.01% of portfolio
82,006
Q3 2025 Added 29.59%
$28.3B
$1.19 Billion 0.01% of portfolio
14,545
Q3 2025 Reduced 53.94%
$2.19B
$589 Million 0.01% of portfolio
28,127
Q3 2025 New
$38.4B
$960 Million 0.01% of portfolio
37,618
Q3 2025 Added 22.2%
$32B
$1.01 Billion 0.01% of portfolio
5,760
Q3 2025 Added 14.1%
$631M
$575 Million 0.01% of portfolio
19,180
Q3 2025 Added 29.62%
$4.77B
$1.4 Billion 0.01% of portfolio
33,152
Q3 2025 Added 5.94%
$791M
$602 Million 0.01% of portfolio
44,622
Q3 2025 New
$12.6B
$806 Million 0.01% of portfolio
36,909
Q3 2025 Added 4.89%
$2.74B
$762 Million 0.01% of portfolio
51,055
Q3 2025 Reduced 6.7%
$25.4B
$1.04 Billion 0.01% of portfolio
38,072
Q3 2025 Added 1.61%
$3.47B
$1.02 Billion 0.01% of portfolio
14,511
Q3 2025 Added 6.01%
Latam Airlines Group Sa
-
$689 Million 0.01% of portfolio
-
Q3 2025 New
$8.81B
$885 Million 0.01% of portfolio
12,070
Q3 2025 Reduced 1.82%
$19.9B
$554 Million 0.01% of portfolio
6,289
Q3 2025 Added 8.13%
$2.72B
$861 Million 0.01% of portfolio
9,241
Q3 2025 Added 2.5%
$6.3B
$922 Million 0.01% of portfolio
9,168
Q3 2025 Reduced 6.37%
$16.7B
$932 Million 0.01% of portfolio
1,761
Q3 2025 Added 16.55%
$3.2B
$979 Million 0.01% of portfolio
187,488
Q3 2025 Reduced 42.27%
$19.3B
$697 Million 0.01% of portfolio
27,520
Q3 2025 Added 20.19%
Liberty Media Corp Del
-
$553 Million 0.01% of portfolio
-
Q3 2025 Added 23.6%
Life360 Inc
-
$1.34 Billion 0.01% of portfolio
-
Q3 2025 Added 255.72%
$825M
$532 Million 0.01% of portfolio
19,397
Q3 2025 Added 0.39%
$31.2B
$691 Million 0.01% of portfolio
4,227
Q3 2025 Added 16.7%
$24.9B
$660 Million 0.01% of portfolio
6,579
Q3 2025 Added 12.42%
$29.6B
$834 Million 0.01% of portfolio
2,506
Q3 2025 Added 4.03%
$20.9B
$597 Million 0.01% of portfolio
3,354
Q3 2025 Reduced 31.14%
$15.8B
$552 Million 0.01% of portfolio
3,393
Q3 2025 Reduced 9.18%
$14.8B
$1.5 Billion 0.01% of portfolio
30,617
Q3 2025 Added 15.95%
$32.3B
$1.05 Billion 0.01% of portfolio
5,327
Q3 2025 Added 7.57%
$11.4B
$630 Million 0.01% of portfolio
5,061
Q3 2025 Added 20.3%
$3B
$712 Million 0.01% of portfolio
21,274
Q3 2025 Added 8.37%
$1.48B
$653 Million 0.01% of portfolio
17,237
Q3 2025 Added 29.42%
$64.9B
$1.56 Billion 0.01% of portfolio
50,193
Q3 2025 Reduced 45.71%
$27.9B
$1.06 Billion 0.01% of portfolio
555
Q3 2025 Added 1.83%
$37.2B
$1.46 Billion 0.01% of portfolio
2,324
Q3 2025 Added 5.02%
Masterbrand Inc
-
$678 Million 0.01% of portfolio
-
Q3 2025 New

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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