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
$1.88B
$397 Million 0.0% of portfolio
33,158
Q3 2025 Added 4.78%
$7.01B
$220 Million 0.0% of portfolio
5,861
Q3 2025 Reduced 21.74%
$376M
$472 Million 0.0% of portfolio
36,177
Q3 2025 Added 12.1%
$78.9B
$371 Million 0.0% of portfolio
4,644
Q3 2025 Added 4.59%
$573M
$346 Million 0.0% of portfolio
15,837
Q3 2025 Reduced 17.03%
$3.48B
$378 Million 0.0% of portfolio
10,892
Q3 2025 Reduced 5.0%
$19.3B
$436 Million 0.0% of portfolio
6,961
Q3 2025 Reduced 4.76%
$30.9B
$500 Million 0.0% of portfolio
18,911
Q3 2025 Added 3.1%
$4.96B
$307 Million 0.0% of portfolio
528
Q3 2025 Reduced 85.98%
$4.64B
$124 Million 0.0% of portfolio
13,636
Q3 2025 Reduced 2.97%
$35B
$370 Million 0.0% of portfolio
21,799
Q3 2025 Added 56.68%
$1.33B
$230 Million 0.0% of portfolio
4,478
Q3 2025 Reduced 13.3%
$18.4B
$451 Million 0.0% of portfolio
5,056
Q3 2025 Reduced 14.33%
$6.49B
$374 Million 0.0% of portfolio
835
Q3 2025 Reduced 11.83%
Chimera Invt Corp
-
$302 Million 0.0% of portfolio
-
Q3 2025 Added 33.5%
$5.3B
$253 Million 0.0% of portfolio
2,371
Q3 2025 Reduced 15.44%
$1.11B
$301 Million 0.0% of portfolio
16,694
Q3 2025 Added 76.15%
$4.71B
$338 Million 0.0% of portfolio
8,549
Q3 2025 New
$6.38B
$386 Million 0.0% of portfolio
8,520
Q3 2025 Reduced 45.7%
$6.15B
$407 Million 0.0% of portfolio
2,604
Q3 2025 Added 10.25%
$2.12B
$417 Million 0.0% of portfolio
16,216
Q3 2025 Reduced 4.63%
$10.3B
$218 Million 0.0% of portfolio
3,179
Q3 2025 New
$6.39B
$320 Million 0.0% of portfolio
5,355
Q3 2025 Reduced 1.14%
$2.23B
$41.9 Million 0.0% of portfolio
27,944
Q3 2025 Reduced 25.97%
$2.39B
$419 Million 0.0% of portfolio
34,599
Q3 2025 Reduced 19.95%
$1.82B
$490 Million 0.0% of portfolio
10,625
Q3 2025 Reduced 12.9%
$3.29B
$512 Million 0.0% of portfolio
25,866
Q3 2025 Reduced 22.49%
$20.8B
$484 Million 0.0% of portfolio
3,591
Q3 2025 Added 7.0%
$8.12B
$442 Million 0.0% of portfolio
8,206
Q3 2025 Added 19.62%
$18.8B
$411 Million 0.0% of portfolio
12,828
Q3 2025 Added 7.14%
$1.29B
$221 Million 0.0% of portfolio
2,850
Q3 2025 Reduced 88.37%
$2.37B
$56.8 Million 0.0% of portfolio
12,340
Q3 2025 Reduced 43.56%
$1.78B
$402 Million 0.0% of portfolio
33,717
Q3 2025 Reduced 31.09%
$2.97B
$51.5 Million 0.0% of portfolio
12,743
Q3 2025 Added 19.54%
$21.2B
$513 Million 0.0% of portfolio
3,524
Q3 2025 Added 13.42%
$1.26B
$217 Million 0.0% of portfolio
9,613
Q3 2025 Reduced 14.96%
$11.4B
$219 Million 0.0% of portfolio
2,271
Q3 2025 Reduced 0.74%
$1.35B
$518 Million 0.0% of portfolio
12,958
Q3 2025 Added 19.6%
$8.22B
$276 Million 0.0% of portfolio
6,786
Q3 2025 Reduced 4.0%
$3.73B
$240 Million 0.0% of portfolio
6,566
Q3 2025 New
$0
$38.5 Million 0.0% of portfolio
14,310
Q3 2025 Reduced 3.9%
$2.98B
$333 Million 0.0% of portfolio
16,613
Q3 2025 Added 1.33%
$7.07B
$279 Million 0.0% of portfolio
2,962
Q3 2025 Added 4.74%
$1.89B
$93.5 Million 0.0% of portfolio
11,752
Q3 2025 Added 0.87%
$154M
$134 Million 0.0% of portfolio
79,748
Q3 2025 Added 0.1%
$0
$250 Million 0.0% of portfolio
4,296
Q2 2025 New
$0
$255 Million 0.0% of portfolio
5,707
Q2 2025 New
$0
$361 Million 0.0% of portfolio
9,364
Q3 2025 Reduced 8.1%
$2.22B
$340 Million 0.0% of portfolio
23,801
Q3 2025 Reduced 1.63%

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email