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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1617 檔
11.5%
In Q4 2025, Vident Advisory, LLC's U.S. equity holdings reached a combined market value of $13.9B, distributed across 1617 disclosed stock positions.
In Q4 2025, Vident Advisory, LLC displayed an active expansion posture, initiating 10 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.06% | +30.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.47% | +12.94% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.06% | +12.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.02% | +5.39% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.13% | -0.47% | -7.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.04% | -0.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.26% | +15.39% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.64% | -0.06% | +70.91% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | -0.03% | -3.22% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.02% | +25.57% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | +0.57% | -1.82% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.23% | +10.05% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.32% | -10.58% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.03% | +5.87% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.50% | -5.08% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | -0.47% | +1987.61% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.15% | -9.42% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | -0.52% | -11.30% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.02% | +0.43% | +1.79% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.13% | +4.58% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.96% | -0.34% | -15.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | +2.69% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +0.93% | -18.33% | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 0.72% | -0.09% | +4.70% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +0.37% | -4.18% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.12% | +129.73% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.12% | +8.80% | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | -0.47% | +116.90% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.13% | +1181.27% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.17% | +3.80% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.58% | — | -8.01% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | +5.10% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.33% | -19.04% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.53% | +0.22% | -18.72% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.52% | -0.25% | +4.20% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.02% | +30.50% | |
| 37 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.51% | — | -6.17% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.06% | +20.17% | |
| 39 | IREN | IREN Limited | Stock-Other | 0.47% | +0.06% | +11.61% | |
| 40 | GE | General Electric | Stock-Industrials | 0.47% | +0.06% | +3.01% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.03% | -2.79% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | +12.23% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +1.34% | |
| 44 | CIFR | Cipher Digital Inc | Stock-Tech | 0.45% | +0.24% | +7.10% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.02% | +7.46% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.08% | -11.12% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.07% | +5.50% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.10% | +6.09% | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.42% | -0.16% | -14.75% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.41% | +0.01% | +4.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.2% | +1987.61% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +30.10% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | +70.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.39% | Add |
| 5 | IAUM | Ishares Gold Trust Micro | +0.4% | +116.90% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +25.57% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +768.94% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +12.72% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +129.73% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | -18.33% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.05% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +8.80% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +5.10% | Add |
| 14 | USFD | US Foods Holding CORP | +0.1% | +2381.68% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | -4.18% | Trim |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +30.50% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +24.41% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +23.88% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +20.17% | Add |
| 20 | CIFR | Cipher Digital Inc | +0.1% | +7.10% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +22.62% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +70.33% | Add |
| 23 | C | Citigroup Inc | +0.1% | +43.60% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +210.29% | Add |
| 25 | B | Barrick Mining CORP | +0.1% | +352.70% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -3.22% | Trim |
| 27 | RKLB | Rocket Lab CORP | +0.1% | -18.72% | Trim |
| 28 | CRM | Salesforce Inc | +0.1% | +18.40% | Add |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +288.12% | Add |
| 30 | HGER | Harbor Commodity All Weather | +0.1% | +207.30% | Add |
| 31 | BAC | Bank Of America CORP | +0.1% | +12.23% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.09% | Add |
| 33 | VGIT | Vanguard Intermediate-term T | +0.1% | +22.28% | Add |
| 34 | CAH | Cardinal Health Inc | +0.1% | +19.28% | Add |
| 35 | NU | Nu Holdings Ltd. | +0.1% | +136.75% | Add |
| 36 | ILMN | Illumina Inc | +0.1% | +3.09% | Add |
| 37 | MS | Morgan Stanley | +0.1% | +64.41% | Add |
| 38 | NEM | Newmont CORP | +0.1% | +44.15% | Add |
| 39 | ALGN | Align Technology Inc | +0.1% | +23.86% | Add |
| 40 | VGLT | Vanguard Long-term Treasury | +0.1% | +208.03% | Add |
| 41 | IOT | Samsara Inc-cl A | +0.1% | +130.52% | Add |
| 42 | AU | AngloGold Ashanti plc | +0.1% | +166.47% | Add |
| 43 | XLV | Ss Health Care Select Sector | +0.1% | +937.07% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +5.87% | Add |
| 45 | CCJ | Cameco CORP | 0% | +5.50% | Add |
| 46 | AS | Amer Sports, Inc. | 0% | +14.54% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +5.78% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +17.23% | Add |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | +126.80% | Add |
| 50 | GM | General Motors Co | 0% | +119.44% | Add |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1617 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 NVDA, MSFT, AMZN) accounted for 11.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EMXC
市值: $34.8M
Top Position Liquidated / Trimmed
SCHC
前期市值: $10.8M
During Q4 2025, Vident Advisory, LLC's top holdings by market value included NVDA (4.7%)、MSFT (3.2%)、AMZN (2.3%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q4 2025, Vident Advisory, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 106 positions, trimming 77 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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