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
$167B
$41.9 Billion 0.4% of portfolio
439,202
Q3 2025 Added 35.95%
$1.87B
$41.4 Billion 0.4% of portfolio
128,437
Q3 2025 Added 31.43%
$55.9B
$41.7 Billion 0.4% of portfolio
43,694
Q3 2025 Added 6.37%
$36.7B
$40.7 Billion 0.39% of portfolio
485,069
Q3 2025 Reduced 17.9%
$151B
$39.4 Billion 0.38% of portfolio
111,782
Q3 2025 Added 15.27%
$45.2B
$39.6 Billion 0.38% of portfolio
663,421
Q3 2025 Added 17.98%
$3.72B
$39.5 Billion 0.38% of portfolio
3,137,392
Q3 2025 Reduced 31.13%
$16.3B
$39 Billion 0.37% of portfolio
211,547
Q3 2025 Added 1.04%
$53.1B
$36.8 Billion 0.35% of portfolio
115,967
Q3 2025 Added 11.64%
$12.7B
$35.4 Billion 0.34% of portfolio
385,697
Q3 2025 Added 2.13%
$414B
$34.4 Billion 0.33% of portfolio
148,771
Q3 2025 Added 4.14%
$9.12B
$34.1 Billion 0.33% of portfolio
372,813
Q3 2025 Added 9.64%
$17.1B
$34.5 Billion 0.33% of portfolio
408,220
Q3 2025 Added 0.38%
$0
$33.3 Billion 0.32% of portfolio
54,385
Q3 2025 Added 7.34%
$404B
$32.8 Billion 0.31% of portfolio
35,390
Q3 2025 Added 15.91%
$53.4B
$32.1 Billion 0.31% of portfolio
412,610
Q3 2025 Added 24.25%
$269B
$32.8 Billion 0.31% of portfolio
136,983
Q3 2025 Added 4.19%
$53.8B
$31.8 Billion 0.3% of portfolio
223,063
Q3 2025 Added 20.85%
$79.5B
$31.8 Billion 0.3% of portfolio
246,923
Q3 2025 Added 1.38%
$160B
$29.9 Billion 0.29% of portfolio
150,619
Q3 2025 Added 4.1%
$2.46B
$30.4 Billion 0.29% of portfolio
789,199
Q3 2025 Added 18.19%
$522B
$30.3 Billion 0.29% of portfolio
163,411
Q3 2025 Added 2.75%
$0
$29.9 Billion 0.29% of portfolio
1,274,789
Q3 2025 Added 4.21%
$60.5B
$30 Billion 0.29% of portfolio
716,571
Q3 2025 Added 0.38%
$11B
$29.4 Billion 0.28% of portfolio
294,150
Q3 2025 Added 2.05%
$367B
$29.8 Billion 0.28% of portfolio
73,592
Q3 2025 Added 0.41%
$4.23B
$28.8 Billion 0.28% of portfolio
2,161,728
Q3 2025 Reduced 17.28%
$0
$29.3 Billion 0.28% of portfolio
488,746
Q3 2025 Added 4.55%
$78.2B
$27.9 Billion 0.27% of portfolio
86,406
Q3 2025 Added 34.53%
$26.8B
$27.8 Billion 0.27% of portfolio
15,559
Q3 2025 Added 6.35%
$59.1B
$27.7 Billion 0.26% of portfolio
352,412
Q3 2025 Added 13.83%
$118B
$27.6 Billion 0.26% of portfolio
112,255
Q3 2025 Added 22.6%
$0
$27.2 Billion 0.26% of portfolio
187,058
Q3 2025 Reduced 1.53%
$14.4B
$25.8 Billion 0.25% of portfolio
340,772
Q3 2025 Added 3.9%
$10.1B
$26 Billion 0.25% of portfolio
52,116
Q3 2025 Added 2.07%
$12.5B
$26 Billion 0.25% of portfolio
90,309
Q3 2025 Added 2.39%
$2.33B
$25.8 Billion 0.25% of portfolio
1,356,067
Q3 2025 Reduced 20.74%
Arista Networks Inc
-
$25.1 Billion 0.24% of portfolio
-
Q3 2025 Reduced 20.47%
$2.03B
$25.2 Billion 0.24% of portfolio
9,156,347
Q3 2025 Reduced 6.14%
$0
$25.1 Billion 0.24% of portfolio
251,324
Q3 2025 Added 1.01%
Amer Sports Inc
-
$24.2 Billion 0.23% of portfolio
-
Q3 2025 Reduced 2.33%
$490B
$24.5 Billion 0.23% of portfolio
217,385
Q3 2025 Added 46.15%
$237B
$23.7 Billion 0.23% of portfolio
100,051
Q3 2025 Reduced 45.77%
$2.45B
$22.5 Billion 0.22% of portfolio
1,467,219
Q3 2025 Reduced 38.64%
Ferguson Enterprises Inc
-
$23.3 Billion 0.22% of portfolio
-
Q3 2025 Added 2.65%
$76.2B
$22.7 Billion 0.22% of portfolio
362,647
Q3 2025 Added 30.94%
$3.92B
$23.3 Billion 0.22% of portfolio
2,607,560
Q3 2025 Reduced 5.59%
$7.28B
$22 Billion 0.21% of portfolio
69,818
Q3 2025 Added 9.02%
$266B
$22 Billion 0.21% of portfolio
78,146
Q3 2025 Added 12.03%

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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