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CIK: 0002067588
Total reported value
$1.9B
$1.9B
80 檔
34.3%
The Q4 2025 SEC filing reveals that Robinhood Asset Management, LLC held a total portfolio value of $1.9B, covering 80 public equity positions.
During Q4 2025, Robinhood Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.54% | +2.41% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.16% | -1.21% | — | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 6.53% | -0.70% | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.31% | -3.16% | EXIT | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.57% | -1.13% | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.03% | -0.15% | — | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.83% | -0.03% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.66% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.47% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.86% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.10% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.45% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.87% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.16% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.10% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.32% | — | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | — | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | -0.44% | — | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.14% | -0.07% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | — | — | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | -0.75% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.88% | EXIT | |
| 23 | NTRA | Natera Inc | Stock-Healthcare | 1.03% | +0.09% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.03% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.03% | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.68% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.68% | EXIT | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.12% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.86% | EXIT | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | -0.74% | EXIT | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.62% | -0.07% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | -0.75% | EXIT | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.60% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.59% | — | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.47% | EXIT | |
| 40 | PCOR | Procore Technologies Inc | Stock-Tech | 0.57% | -0.65% | EXIT | |
| 41 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.55% | — | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.53% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.54% | EXIT | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.51% | -0.50% | EXIT | |
| 45 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.46% | — | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.44% | +0.03% | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | PEGA | Pegasystems Inc | Stock-Tech | 0.40% | — | — | |
| 49 | ✓ | On Holding AG | Stock-Other | 0.38% | -0.39% | EXIT | |
| 50 | NTAP | Netapp Inc | Stock-Tech | 0.37% | — | — |
According to official SEC Form 13F filings, Robinhood Asset Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 80 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SGOV, SUB) accounted for 34.3% of total reported equity market value during Q4 2025.
During Q4 2025, Robinhood Asset Management, LLC's top holdings by market value included IVV (22.5%)、SGOV (14.2%)、SUB (6.5%). The largest single position, IVV, represented 22.5% of total portfolio value.
In Q4 2025, Robinhood Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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