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
$9.13B
$794 Million 0.01% of portfolio
22,467
Q3 2025 Reduced 12.67%
$4.16B
$1.22 Billion 0.01% of portfolio
12,365
Q3 2025 Added 182.43%
$6.83B
$768 Million 0.01% of portfolio
45,614
Q3 2025 Added 43.65%
$16.4B
$587 Million 0.01% of portfolio
8,770
Q3 2025 Added 6.9%
$103B
$1.08 Billion 0.01% of portfolio
462
Q3 2025 Added 32.38%
$31.6B
$1.31 Billion 0.01% of portfolio
1,069
Q3 2025 Reduced 60.54%
$3.03B
$725 Million 0.01% of portfolio
8,608
Q3 2025 Reduced 25.24%
$8.56B
$1.31 Billion 0.01% of portfolio
46,151
Q3 2025 Reduced 72.82%
$6.36B
$792 Million 0.01% of portfolio
5,961
Q3 2025 New
$8.6B
$544 Million 0.01% of portfolio
11,201
Q3 2025 Reduced 14.59%
$6.77B
$631 Million 0.01% of portfolio
28,063
Q3 2025 Reduced 3.65%
$6.8B
$1.15 Billion 0.01% of portfolio
8,904
Q3 2025 Reduced 26.42%
$8.03B
$1.53 Billion 0.01% of portfolio
7,987
Q3 2025 Added 282.89%
$9.3B
$1.32 Billion 0.01% of portfolio
29,234
Q3 2025 Reduced 37.33%
$7.02B
$616 Million 0.01% of portfolio
3,182
Q3 2025 Added 9.91%
$24.2B
$928 Million 0.01% of portfolio
2,991
Q3 2025 Added 19.4%
$14.9B
$709 Million 0.01% of portfolio
3,364
Q3 2025 Reduced 11.1%
$1.15B
$551 Million 0.01% of portfolio
38,202
Q3 2025 Added 9.35%
$8.06B
$681 Million 0.01% of portfolio
1,753
Q3 2025 Reduced 4.47%
$19.8B
$1.36 Billion 0.01% of portfolio
8,465
Q3 2025 Added 6.6%
$7.41B
$738 Million 0.01% of portfolio
7,994
Q3 2025 Added 0.15%
$3.45B
$837 Million 0.01% of portfolio
10,527
Q3 2025 Reduced 8.11%
$92B
$1.36 Billion 0.01% of portfolio
8,941
Q3 2025 Added 56.75%
$1.96B
$572 Million 0.01% of portfolio
22,159
Q3 2025 Added 16.98%
$2.59B
$672 Million 0.01% of portfolio
36,016
Q3 2025 Added 7.05%
$7.74B
$600 Million 0.01% of portfolio
724
Q3 2025 Reduced 0.96%
$10B
$1.02 Billion 0.01% of portfolio
33,132
Q3 2025 Added 14.79%
$5.75B
$622 Million 0.01% of portfolio
18,010
Q3 2025 Added 39.68%
$10.3B
$702 Million 0.01% of portfolio
92,135
Q3 2025 Reduced 9.16%
$17.4B
$863 Million 0.01% of portfolio
19,939
Q3 2025 Added 13.04%
$37.7B
$1.17 Billion 0.01% of portfolio
242,938
Q3 2025 Reduced 8.81%
$26.6B
$800 Million 0.01% of portfolio
5,945
Q3 2025 Added 9.83%
$7.39B
$1.11 Billion 0.01% of portfolio
45,082
Q3 2025 Reduced 7.25%
$8.3B
$1.13 Billion 0.01% of portfolio
3,525
Q3 2025 Added 3.92%
$15.2B
$1.1 Billion 0.01% of portfolio
14,785
Q3 2025 Reduced 41.55%
$23.4B
$562 Million 0.01% of portfolio
70
Q3 2025 Reduced 83.17%
$39.8B
$1.28 Billion 0.01% of portfolio
27,187
Q3 2025 Added 20.32%
$8.96B
$543 Million 0.01% of portfolio
11,725
Q3 2025 Added 68.54%
$13.7B
$569 Million 0.01% of portfolio
13,404
Q3 2025 Added 4.42%
$1.56B
$569 Million 0.01% of portfolio
18,675
Q3 2025 New
$20.3B
$643 Million 0.01% of portfolio
13,050
Q3 2025 Added 17.2%
$8.96B
$567 Million 0.01% of portfolio
15,160
Q3 2025 Added 10.42%
$5.17B
$804 Million 0.01% of portfolio
28,972
Q3 2025 New
$37B
$1.3 Billion 0.01% of portfolio
14,204
Q3 2025 Added 7.05%
$9.96B
$1.25 Billion 0.01% of portfolio
30,864
Q3 2025 Added 19.03%
$557M
$577 Million 0.01% of portfolio
14,229
Q3 2025 Added 16.74%
$1.09B
$528 Million 0.01% of portfolio
20,496
Q3 2025 Added 12.36%
$18.5B
$1.33 Billion 0.01% of portfolio
6,087
Q3 2025 Added 23.17%
$2.54B
$600 Million 0.01% of portfolio
3,689
Q3 2025 Added 0.08%

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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