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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Billion 0.58% of portfolio
906,675
Q3 2025 Added 3.7%
$0
$33.3 Billion 0.32% of portfolio
54,385
Q3 2025 Added 7.34%
$2.46B
$30.4 Billion 0.29% of portfolio
789,199
Q3 2025 Added 18.19%
$0
$29.9 Billion 0.29% of portfolio
1,274,789
Q3 2025 Added 4.21%
$0
$29.3 Billion 0.28% of portfolio
488,746
Q3 2025 Added 4.55%
$0
$27.2 Billion 0.26% of portfolio
187,058
Q3 2025 Reduced 1.53%
$0
$25.1 Billion 0.24% of portfolio
251,324
Q3 2025 Added 1.01%
$0
$21.4 Billion 0.2% of portfolio
357,887
Q3 2025 Reduced 8.13%
$0
$18.7 Billion 0.18% of portfolio
581,683
Q3 2025 Added 8.7%
$0
$15.4 Billion 0.15% of portfolio
23,181
Q3 2025 Added 1.89%
$0
$15.7 Billion 0.15% of portfolio
289,083
Q3 2025 Added 112.94%
$0
$15.2 Billion 0.15% of portfolio
190,584
Q3 2025 Added 1.0%
$0
$13.5 Billion 0.13% of portfolio
538,975
Q3 2025 Added 3.74%
$0
$11.8 Billion 0.11% of portfolio
19,709
Q3 2025 Added 85.69%
$0
$11 Billion 0.11% of portfolio
162,332
Q3 2025 Reduced 1.29%
$0
$11.8 Billion 0.11% of portfolio
139,808
Q3 2025 Added 33.42%
$0
$10.8 Billion 0.1% of portfolio
237,703
Q3 2025 Reduced 2.54%
$0
$9.36 Billion 0.09% of portfolio
48,144
Q3 2025 Added 14.66%
$0
$8.85 Billion 0.08% of portfolio
383,639
Q3 2025 Added 22.56%
$0
$7.09 Billion 0.07% of portfolio
27,647
Q3 2025 Added 26.59%
$0
$6.14 Billion 0.06% of portfolio
37,336
Q3 2025 Added 4.23%
$0
$6.26 Billion 0.06% of portfolio
9,356
Q3 2025 Added 14.73%
$0
$4.75 Billion 0.05% of portfolio
80,693
Q3 2025 Added 23.9%
$0
$5.46 Billion 0.05% of portfolio
116,366
Q3 2025 Added 2.34%
$0
$4.48 Billion 0.04% of portfolio
184,424
Q3 2025 Reduced 20.93%
$0
$3.77 Billion 0.04% of portfolio
101,082
Q3 2025 Reduced 1.63%
$0
$4.35 Billion 0.04% of portfolio
65,959
Q3 2025 Added 10.85%
$0
$4.4 Billion 0.04% of portfolio
39,852
Q3 2025 Reduced 46.91%
$0
$4.58 Billion 0.04% of portfolio
21,881
Q3 2025 Reduced 2.08%
$0
$3.29 Billion 0.03% of portfolio
127,594
Q3 2025 Reduced 45.2%
$0
$2.92 Billion 0.03% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.81 Billion 0.03% of portfolio
49,369
Q3 2025 Added 202.73%
$0
$2.69 Billion 0.03% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$1.85 Billion 0.02% of portfolio
59,690
Q3 2025 Reduced 26.21%
$0
$1.71 Billion 0.02% of portfolio
53,065
Q3 2025 Added 0.24%
$65.3B
$1.79 Billion 0.02% of portfolio
24,654
Q3 2025 Added 15.3%
$0
$2.01 Billion 0.02% of portfolio
79,616
Q1 2025 New
$0
$1.84 Billion 0.02% of portfolio
19,072
Q3 2025 Added 7.0%
$0
$2.31 Billion 0.02% of portfolio
9,542
Q3 2025 Reduced 2.9%
$0
$2.48 Billion 0.02% of portfolio
90,989
Q2 2025 Reduced 2.29%
$0
$1.71 Billion 0.02% of portfolio
19,149
Q3 2025 Added 33.84%
$0
$1.74 Billion 0.02% of portfolio
5,918
Q3 2025 Added 1.32%
$0
$1.77 Billion 0.02% of portfolio
8,205
Q3 2025 Added 10.51%
$0
$853 Million 0.01% of portfolio
39,603
Q3 2025 Added 76.44%
$0
$627 Million 0.01% of portfolio
13,517
Q4 2024 New
$0
$613 Million 0.01% of portfolio
13,860
Q3 2025 Added 82.66%
$5.65B
$1.31 Billion 0.01% of portfolio
35,504
Q3 2025 Reduced 0.2%
$0
$1.01 Billion 0.01% of portfolio
75,344
Q3 2025 Reduced 93.9%
$0
$600 Million 0.01% of portfolio
7,482
Q2 2025 Added 23.67%

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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