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
$53.3B
$1.92 Billion 0.02% of portfolio
8,135
Q3 2025 Reduced 0.38%
$0
$1.71 Billion 0.02% of portfolio
19,149
Q3 2025 Added 33.84%
$28.9B
$2.08 Billion 0.02% of portfolio
23,101
Q3 2025 Added 14.35%
$7.86B
$2.58 Billion 0.02% of portfolio
229,692
Q3 2025 Added 18.01%
$1.31B
$2.21 Billion 0.02% of portfolio
120,068
Q3 2025 Added 254.84%
$17.5B
$2.04 Billion 0.02% of portfolio
5,886
Q3 2025 Added 3.25%
South Bow Corp
-
$1.65 Billion 0.02% of portfolio
-
Q3 2025 Reduced 15.67%
$101B
$1.9 Billion 0.02% of portfolio
15,636
Q3 2025 Added 22.64%
$33.4B
$2.47 Billion 0.02% of portfolio
266,474
Q3 2025 Added 47.47%
$1.97B
$2.2 Billion 0.02% of portfolio
25,600
Q3 2025 New
$39.1B
$2.26 Billion 0.02% of portfolio
8,730
Q3 2025 Reduced 3.82%
$41.4B
$1.91 Billion 0.02% of portfolio
21,334
Q3 2025 Added 946.3%
$23.5B
$1.89 Billion 0.02% of portfolio
3,220
Q3 2025 Added 90.76%
$24.8B
$1.7 Billion 0.02% of portfolio
335,397
Q3 2025 Reduced 4.06%
$7.89B
$1.7 Billion 0.02% of portfolio
1,820
Q3 2025 Reduced 62.22%
$82.8B
$2.59 Billion 0.02% of portfolio
8,980
Q3 2025 Added 6.65%
$173B
$2.15 Billion 0.02% of portfolio
36,029
Q3 2025 New
$6.15B
$2 Billion 0.02% of portfolio
35,198
Q3 2025 Added 6.85%
$4.7B
$2.34 Billion 0.02% of portfolio
80,059
Q3 2025 Added 80.88%
$59.5B
$2.26 Billion 0.02% of portfolio
49,336
Q3 2025 Added 10.13%
$19.5B
$1.62 Billion 0.02% of portfolio
3,100
Q3 2025 Added 85.52%
$33.8B
$1.94 Billion 0.02% of portfolio
2,935
Q3 2025 Added 214.91%
$21.2B
$2.31 Billion 0.02% of portfolio
5,508
Q3 2025 Reduced 62.22%
$15.4B
$1.76 Billion 0.02% of portfolio
22,569
Q3 2025 Reduced 8.98%
$55.3B
$1.78 Billion 0.02% of portfolio
164,010
Q3 2025 Added 1,310.84%
$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%
$31.2B
$2.19 Billion 0.02% of portfolio
31,353
Q3 2025 Added 2.0%
$26.8B
$1.85 Billion 0.02% of portfolio
6,603
Q3 2025 Added 78.89%
$32.7B
$1.8 Billion 0.02% of portfolio
11,906
Q3 2025 Added 5.79%
$12.2B
$1.9 Billion 0.02% of portfolio
9,720
Q3 2025 Added 3.86%
$32.9B
$1.78 Billion 0.02% of portfolio
118,539
Q3 2025 Added 21.08%
$44.1B
$2.53 Billion 0.02% of portfolio
31,400
Q3 2025 Added 36.0%
$12.1B
$2.37 Billion 0.02% of portfolio
30,748
Q3 2025 Added 569.75%
$1.92B
$1.57 Billion 0.02% of portfolio
116,199
Q3 2025 Reduced 15.73%
$5B
$570 Million 0.01% of portfolio
6,100
Q3 2025 Reduced 76.65%
$0
$853 Million 0.01% of portfolio
39,603
Q3 2025 Added 76.44%
$3.57B
$864 Million 0.01% of portfolio
17,268
Q3 2025 Added 2.26%
$11B
$1.14 Billion 0.01% of portfolio
3,318
Q3 2025 Reduced 8.24%
$1.34B
$734 Million 0.01% of portfolio
43,680
Q3 2025 Added 16.9%
$1.9B
$667 Million 0.01% of portfolio
27,708
Q3 2025 Reduced 5.25%
$7.56B
$896 Million 0.01% of portfolio
5,268
Q3 2025 Added 9.0%
$9.87B
$636 Million 0.01% of portfolio
2,667
Q3 2025 Reduced 1.22%
$16.2B
$1.12 Billion 0.01% of portfolio
15,302
Q3 2025 Added 11.68%
$5.89B
$558 Million 0.01% of portfolio
7,849
Q3 2025 Added 7.82%
$13.1B
$614 Million 0.01% of portfolio
17,623
Q3 2025 Added 64.39%
$38.1B
$865 Million 0.01% of portfolio
11,608
Q3 2025 Added 3.22%
$1.86B
$554 Million 0.01% of portfolio
22,298
Q3 2025 Added 33.79%
$3.18B
$888 Million 0.01% of portfolio
35,105
Q3 2025 Added 76.99%

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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