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
$1.91B
$385 Million 0.0% of portfolio
23,965
Q3 2025 Reduced 49.87%
Southstate Bk Corp
-
$311 Million 0.0% of portfolio
-
Q3 2025 New
$1.94B
$314 Million 0.0% of portfolio
16,902
Q3 2025 Added 5.56%
$5.84B
$303 Million 0.0% of portfolio
11,757
Q3 2025 New
$1.98B
$296 Million 0.0% of portfolio
4,039
Q3 2025 Reduced 2.32%
$12.8B
$345 Million 0.0% of portfolio
3,041
Q3 2025 Added 0.83%
$4.71B
$254 Million 0.0% of portfolio
13,418
Q3 2025 New
$2.76B
$387 Million 0.0% of portfolio
2,599
Q3 2025 Reduced 0.61%
$2.16B
$304 Million 0.0% of portfolio
32,483
Q3 2025 Reduced 36.89%
$11.7B
$129 Million 0.0% of portfolio
13,748
Q3 2025 Added 32.72%
$7.27B
$230 Million 0.0% of portfolio
20,556
Q3 2025 Added 5.62%
Talen Energy Corp
-
$374 Million 0.0% of portfolio
-
Q3 2025 Added 0.23%
$21.4B
$228 Million 0.0% of portfolio
5,188
Q3 2025 New
$4.44B
$452 Million 0.0% of portfolio
22,221
Q3 2025 Added 2.12%
$1.12B
$78.2 Million 0.0% of portfolio
10,118
Q3 2025 New
$20.8B
$417 Million 0.0% of portfolio
2,056
Q3 2025 Reduced 0.48%
$1.93B
$292 Million 0.0% of portfolio
8,738
Q3 2025 Reduced 2.08%
$11.2B
$217 Million 0.0% of portfolio
1,304
Q3 2025 Reduced 14.66%
$7.47B
$378 Million 0.0% of portfolio
4,292
Q3 2025 Reduced 1.36%
$4.5B
$419 Million 0.0% of portfolio
11,603
Q3 2025 Reduced 16.37%
Thomson Reuters Corp
-
$401 Million 0.0% of portfolio
-
Q3 2025 Added 0.23%
Tko Group Holdings Inc
-
$211 Million 0.0% of portfolio
-
Q3 2025 Reduced 8.73%
$14.8B
$316 Million 0.0% of portfolio
2,287
Q3 2025 Reduced 85.41%
$10.9B
$484 Million 0.0% of portfolio
6,698
Q3 2025 Reduced 36.14%
$5.12B
$333 Million 0.0% of portfolio
5,595
Q3 2025 Added 3.75%
$3.5B
$313 Million 0.0% of portfolio
6,054
Q3 2025 Reduced 23.29%
$2.36B
$233 Million 0.0% of portfolio
5,873
Q3 2025 Reduced 24.9%
$5.58B
$255 Million 0.0% of portfolio
2,729
Q3 2025 Reduced 8.76%
$855M
$55.6 Million 0.0% of portfolio
11,139
Q3 2025 Reduced 0.28%
$1.01B
$54.9 Million 0.0% of portfolio
11,370
Q3 2025 Reduced 6.73%
$4.9B
$253 Million 0.0% of portfolio
6,806
Q3 2025 Reduced 22.07%
$2.25B
$251 Million 0.0% of portfolio
6,683
Q3 2025 New
$1.3B
$389 Million 0.0% of portfolio
6,971
Q3 2025 Reduced 0.9%
$5.52B
$436 Million 0.0% of portfolio
3,033
Q3 2025 Added 38.11%
$14.8B
$245 Million 0.0% of portfolio
1,199
Q3 2025 Reduced 17.65%
$1.48B
$520 Million 0.0% of portfolio
48,744
Q3 2025 Reduced 8.21%
$2.23B
$279 Million 0.0% of portfolio
13,617
Q3 2025 Reduced 45.35%
Usbc Inc.
-
$13.4 Million 0.0% of portfolio
-
Q3 2025 New
$526M
$464 Million 0.0% of portfolio
76,208
Q3 2025 Added 11.03%
$4.29B
$260 Million 0.0% of portfolio
5,326
Q3 2025 Reduced 10.34%
$5.47B
$114 Million 0.0% of portfolio
10,777
Q3 2025 Added 3.32%
$0
$392 Million 0.0% of portfolio
901
Q2 2025 Reduced 0.77%
$0
$319 Million 0.0% of portfolio
664
Q3 2025 Added 20.51%
$0
$229 Million 0.0% of portfolio
1,226
Q3 2025 Added 0.74%
$0
$499 Million 0.0% of portfolio
1,962
Q3 2025 Added 30.8%
$0
$268 Million 0.0% of portfolio
899
Q1 2025 Reduced 43.24%
$0
$282 Million 0.0% of portfolio
3,533
Q2 2025 Reduced 1.72%
$2.87B
$281 Million 0.0% of portfolio
7,814
Q3 2025 Reduced 22.2%
$2.82B
$218 Million 0.0% of portfolio
6,357
Q3 2025 New

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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