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
$20.4B
$1.57 Billion 0.02% of portfolio
17,932
Q3 2025 Added 1.01%
Circle Internet Group Inc
-
$1.64 Billion 0.02% of portfolio
-
Q3 2025 New
$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%
Core Natural Resources Inc
-
$2.07 Billion 0.02% of portfolio
-
Q3 2025 Reduced 60.84%
$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%
$22.5B
$2.11 Billion 0.02% of portfolio
32,544
Q3 2025 Reduced 11.94%
ETF Ser Solutions
-
$2.15 Billion 0.02% of portfolio
-
Q3 2025 New
$0
$1.85 Billion 0.02% of portfolio
59,690
Q3 2025 Reduced 26.21%
$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%
$0
$1.71 Billion 0.02% of portfolio
53,065
Q3 2025 Added 0.24%
$57.4B
$1.72 Billion 0.02% of portfolio
43,780
Q3 2025 Reduced 4.04%
$1.09B
$1.91 Billion 0.02% of portfolio
140,278
Q3 2025 New
$100B
$2.23 Billion 0.02% of portfolio
36,514
Q3 2025 Added 42.44%
$12.8B
$1.78 Billion 0.02% of portfolio
12,461
Q3 2025 Reduced 4.06%
$20.1B
$2.16 Billion 0.02% of portfolio
358,239
Q3 2025 Added 5.31%
Hafnia LTD
-
$1.96 Billion 0.02% of portfolio
-
Q3 2025 Added 3.64%
$44.3B
$2.31 Billion 0.02% of portfolio
257,327
Q3 2025 Reduced 18.51%
$24.8B
$2.19 Billion 0.02% of portfolio
88,880
Q3 2025 Added 242.56%
$10.6B
$2.3 Billion 0.02% of portfolio
126,560
Q3 2025 Added 3.71%
$42.6B
$1.66 Billion 0.02% of portfolio
12,439
Q3 2025 Added 11.04%
$136B
$1.82 Billion 0.02% of portfolio
4,269
Q3 2025 Added 22.81%
$10.2B
$1.79 Billion 0.02% of portfolio
93,394
Q3 2025 Reduced 5.88%
$29.4B
$1.9 Billion 0.02% of portfolio
77,457
Q3 2025 Reduced 46.71%
$51.2B
$1.92 Billion 0.02% of portfolio
62,397
Q3 2025 Added 25.79%
$12.6B
$1.85 Billion 0.02% of portfolio
108,744
Q3 2025 Reduced 3.47%
$25.4B
$2.21 Billion 0.02% of portfolio
81,008
Q3 2025 Added 16.43%
$4.13B
$2.01 Billion 0.02% of portfolio
132,395
Q3 2025 Reduced 59.61%
$70.3B
$2.55 Billion 0.02% of portfolio
156,938
Q3 2025 Reduced 2.92%
$30.4B
$1.59 Billion 0.02% of portfolio
19,190
Q3 2025 Reduced 49.0%
$10.7B
$1.58 Billion 0.02% of portfolio
69,037
Q3 2025 Reduced 18.15%
$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%

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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