Vident Advisory, LLC Portfolio
About Vident Advisory, LLC
Vident Advisory, LLC is a Investment Manager managing $10.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
71 of 100 linked to profiles
Showing top 100 of 4,076 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $394.4M | 3.77% |
| 2 | MSFT | $335.2M | 3.20% |
| 3 | PLTR | $261.0M | 2.49% |
| 4 | AMZN | $212.1M | 2.03% |
| 5 | AAPL | $200.7M | 1.92% |
| 6 | META | $198.2M | 1.89% |
| 7 | GOOGL | $175.5M | 1.68% |
| 8 | PANW | $158.7M | 1.52% |
| 9 | NOC | $155.0M | 1.48% |
| 10 | RTX | $150.9M | 1.44% |
| 11 | GD | $147.4M | 1.41% |
| 12 | V | $132.5M | 1.27% |
| 13 | LHX | $130.1M | 1.24% |
| 14 | AVGO | $128.8M | 1.23% |
| 15 | FTNT | $116.1M | 1.11% |
| 16 | TSLA | $103.9M | 0.99% |
| 17 | MA | $101.1M | 0.97% |
| 18 | KKR | $77.2M | 0.74% |
| 19 | CYBR | $75.6M | 0.72% |
| 20 | MSTR | $73.3M | 0.70% |
| 21 | NFLX | $68.5M | 0.65% |
| 22 | ZS | $68.2M | 0.65% |
| 23 | INTC | $66.8M | 0.64% |
| 24 | INTU | $65.1M | 0.62% |
| 25 | AMD | $62.5M | 0.60% |
| 26 | MU | $62.0M | 0.59% |
| 27 | APP | $58.9M | 0.56% |
| 28 | LDOS | $56.5M | 0.54% |
| 29 | UBER | $55.0M | 0.53% |
| 30 | BKNG | $53.2M | 0.51% |
| 31 | GOOGL | $53.2M | 0.51% |
| 32 | RKLB | $49.3M | 0.47% |
| 33 | GE | $49.2M | 0.47% |
| 34 | KLAC | $47.4M | 0.45% |
| 35 | ORCL | $47.3M | 0.45% |
| 36 | PGR | $46.8M | 0.45% |
| 37 | CW | $46.8M | 0.45% |
| 38 | UNH | $46.0M | 0.44% |
| 39 | WMT | $45.4M | 0.43% |
| 40 | JPM | $45.1M | 0.43% |
| 41 | NOW | $45.1M | 0.43% |
| 42 | URI | $41.7M | 0.40% |
| 43 | CCJ | $40.7M | 0.39% |
| 44 | CARR | $39.6M | 0.38% |
| 45 | CIFR | $39.5M | 0.38% |
| 46 | ADBE | $39.4M | 0.38% |
| 47 | BWXT | $39.0M | 0.37% |
| 48 | GBTC | $37.5M | 0.36% |
| 49 | ADSK | $36.8M | 0.35% |
| 50 | OKTA | $35.4M | 0.34% |
| 51 | TXT | $34.5M | 0.33% |
| 52 | ABBV | $34.4M | 0.33% |
| 53 | TMUS | $32.8M | 0.31% |
| 54 | MRVL | $32.3M | 0.31% |
| 55 | EW | $32.1M | 0.31% |
| 56 | FISV | $31.8M | 0.30% |
| 57 | DDOG | $31.8M | 0.30% |
| 58 | JNJ | $30.3M | 0.29% |
| 59 | DHR | $29.9M | 0.29% |
| 60 | HD | $29.8M | 0.28% |
| 61 | UEC | $28.8M | 0.28% |
| 62 | ADI | $27.6M | 0.26% |
| 63 | AKAM | $25.8M | 0.25% |
| 64 | RIOT | $25.8M | 0.25% |
| 65 | DNN | $25.2M | 0.24% |
| 66 | ANET | $25.1M | 0.24% |
| 67 | XOM | $24.5M | 0.23% |
| 68 | AS | $24.2M | 0.23% |
| 69 | CRM | $23.7M | 0.23% |
| 70 | NXE | $23.3M | 0.22% |
| 71 | UUUU | $22.5M | 0.22% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| CROWDSTRIKE HLDGS INC | $179.5M |
| CISCO SYS INC | $164.4M |
| TAIWAN SEMICONDUCTOR MFG LTD | $124.8M |
| BERKSHIRE HATHAWAY INC DEL | $95.6M |
| ETF SER SOLUTIONS | $60.2M |
| IREN LIMITED | $57.8M |
| CHECK POINT SOFTWARE TECH LT | $55.7M |
| TJX COS INC NEW | $52.0M |
| ELI LILLY & CO | $43.0M |
| BANK AMERICA CORP | $42.5M |
| SCHWAB CHARLES CORP | $41.9M |
| COINBASE GLOBAL INC | $37.5M |
| KRATOS DEFENSE & SEC SOLUTIO | $34.1M |
| VANGUARD INDEX FDS | $33.3M |
| COSTCO WHSL CORP NEW | $32.8M |
| ISHARES GOLD TR | $30.4M |
| SUNCOR ENERGY INC NEW | $30.0M |
| SCHWAB STRATEGIC TR | $29.9M |
| BOOZ ALLEN HAMILTON HLDG COR | $29.4M |
| VANGUARD SCOTTSDALE FDS | $29.3M |
| ELEVANCE HEALTH INC FORMERLY | $27.9M |
| FIRST CTZNS BANCSHARES INC D | $27.8M |
| AMERICAN INTL GROUP INC | $27.7M |
| ISHARES TR | $27.2M |
| HUNTINGTON INGALLS INDS INC | $26.0M |
| CACI INTL INC | $26.0M |
| ISHARES TR | $25.1M |
| FERGUSON ENTERPRISES INC | $23.3M |
| MONDELEZ INTL INC | $22.7M |