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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1595 檔
8.3%
During the Q2 2025 filing period, Vident Advisory, LLC (CIK: 0001744347) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.9B across 1595 reported positions.
During Q2 2025, Vident Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.47% | +24.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.06% | +17.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | -0.47% | -4.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.06% | +32.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.26% | +8.44% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.96% | +0.57% | +29.36% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.75% | -0.03% | +46.67% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.04% | +7.75% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.58% | +0.50% | +45.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.02% | +14.22% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.03% | +28.53% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.32% | +42.38% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 1.31% | +0.43% | +31.24% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.02% | -8.18% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | -0.15% | +44.66% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.34% | +36.81% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | -0.52% | +39.89% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.13% | -22.22% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.23% | +32.86% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.87% | -0.09% | +65.58% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.13% | -2.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.08% | -21.93% | |
| 23 | ZS | Zscaler Inc | Stock-Tech | 0.79% | -0.04% | +37.56% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.17% | +72.42% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.65% | — | +6.66% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.37% | -9.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.06% | -10.45% | |
| 28 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.62% | — | +0.70% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.61% | -0.07% | +1.90% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.03% | +16.65% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.57% | +0.01% | +61.22% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.02% | +9.75% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | -0.02% | +41.15% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.93% | -7.69% | |
| 35 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.52% | -0.16% | +34.29% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.33% | +22.41% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.12% | -1.83% | |
| 38 | GE | General Electric | Stock-Industrials | 0.49% | +0.06% | +51.39% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.07% | -4.60% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.08% | +17.34% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.47% | -0.01% | +2.11% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.33% | +58.55% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.47% | -0.04% | +38.97% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.14% | +215.32% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.46% | -0.09% | +121.22% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.03% | +2.12% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | +7.44% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.10% | +42.74% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -0.07% | +760.09% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | +8.54% |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1595 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, PLTR) accounted for 8.3% of total reported equity market value during Q2 2025.
During Q2 2025, Vident Advisory, LLC's top holdings by market value included MSFT (3.3%)、NVDA (2.8%)、PLTR (2.5%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q2 2025, Vident Advisory, 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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