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
$1.3B
$678 Million 0.01% of portfolio
130,840
Q3 2025 Added 46.3%
$1.55B
$551 Million 0.01% of portfolio
8,881
Q3 2025 Added 29.25%
$9.52B
$996 Million 0.01% of portfolio
70,364
Q3 2025 Reduced 13.77%
$1.95B
$653 Million 0.01% of portfolio
38,958
Q3 2025 Added 11.17%
$2.34B
$986 Million 0.01% of portfolio
109,585
Q3 2025 Reduced 0.61%
$2.11B
$661 Million 0.01% of portfolio
17,557
Q3 2025 Added 26.53%
$1.86B
$1.06 Billion 0.01% of portfolio
47,748
Q3 2025 New
Phinia Inc
-
$607 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.85%
$1.3B
$606 Million 0.01% of portfolio
26,411
Q3 2025 Reduced 83.83%
$8.87B
$1.44 Billion 0.01% of portfolio
35,379
Q3 2025 Added 192.1%
$9.99B
$725 Million 0.01% of portfolio
8,087
Q3 2025 Added 93.33%
$4.5B
$768 Million 0.01% of portfolio
2,213
Q3 2025 Reduced 11.27%
$4.51B
$1.54 Billion 0.01% of portfolio
82,333
Q3 2025 Added 7.09%
$9.59B
$727 Million 0.01% of portfolio
2,344
Q3 2025 Reduced 58.66%
$6.38B
$561 Million 0.01% of portfolio
5,219
Q3 2025 Reduced 10.16%
$3.84B
$741 Million 0.01% of portfolio
2,430
Q3 2025 Reduced 9.02%
$27.1B
$873 Million 0.01% of portfolio
23,498
Q3 2025 Added 10.76%
$3.35B
$953 Million 0.01% of portfolio
34,267
Q3 2025 Added 268.11%
$2.99B
$872 Million 0.01% of portfolio
13,978
Q3 2025 Added 187.67%
$23B
$1.15 Billion 0.01% of portfolio
11,163
Q3 2025 Added 1.43%
$1.39B
$611 Million 0.01% of portfolio
18,880
Q3 2025 Added 7.69%
$39.9B
$996 Million 0.01% of portfolio
9,597
Q3 2025 Reduced 53.59%
$39.2B
$745 Million 0.01% of portfolio
26,607
Q3 2025 Added 13.76%
$20.5B
$1.14 Billion 0.01% of portfolio
5,630
Q3 2025 Reduced 30.9%
$3.48B
$569 Million 0.01% of portfolio
19,783
Q3 2025 Reduced 21.47%
$8.77B
$1.18 Billion 0.01% of portfolio
12,971
Q3 2025 Reduced 32.12%
$361M
$845 Million 0.01% of portfolio
45,874
Q3 2025 New
$15.6B
$969 Million 0.01% of portfolio
5,086
Q3 2025 Added 17.38%
$10.1B
$1.28 Billion 0.01% of portfolio
34,097
Q3 2025 Added 40.06%
Rb Global Inc
-
$636 Million 0.01% of portfolio
-
Q3 2025 Added 6.15%
$7.21B
$646 Million 0.01% of portfolio
1,656
Q3 2025 Added 103.69%
$35.1B
$1.39 Billion 0.01% of portfolio
22,869
Q3 2025 Added 13.82%
$350M
$784 Million 0.01% of portfolio
87,188
Q3 2025 New
$11.9B
$1.01 Billion 0.01% of portfolio
13,879
Q3 2025 Added 1.92%
$74.3B
$1.51 Billion 0.01% of portfolio
2,685
Q3 2025 Added 9.64%
$12.6B
$1.19 Billion 0.01% of portfolio
6,186
Q3 2025 Reduced 11.65%
$15.9B
$927 Million 0.01% of portfolio
3,302
Q3 2025 Reduced 1.55%
$2.09B
$1.12 Billion 0.01% of portfolio
68,832
Q3 2025 Reduced 6.44%
$5.08B
$909 Million 0.01% of portfolio
37,144
Q3 2025 New
$3.09B
$1.29 Billion 0.01% of portfolio
43,393
Q3 2025 New
$13.3B
$1.39 Billion 0.01% of portfolio
94,856
Q3 2025 Reduced 7.15%
$2.87B
$629 Million 0.01% of portfolio
9,646
Q3 2025 Reduced 19.23%
$2.92B
$767 Million 0.01% of portfolio
22,575
Q3 2025 New
$2.27B
$903 Million 0.01% of portfolio
46,604
Q3 2025 Added 31.61%
$12B
$1.24 Billion 0.01% of portfolio
12,349
Q3 2025 Added 183.75%
$28.7B
$1.4 Billion 0.01% of portfolio
23,770
Q3 2025 Added 13.08%
$205B
$1.42 Billion 0.01% of portfolio
9,640
Q3 2025 Added 6.39%
$14.3B
$728 Million 0.01% of portfolio
12,084
Q3 2025 Added 0.54%
$8.26B
$553 Million 0.01% of portfolio
2,932
Q3 2025 Added 4.34%

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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