Robinhood Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Robinhood Asset Management, LLC reported 80 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 14.2%) and iShares Short-Term National (SUB, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0002067588
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0002067588-26-000003 ↗ filed Jan 21, 2026
Holdings Value
Holdings 80 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 22.54% | 412,993 | $282.9M | — |
| SGOV iShares 0-3 Month Treasury B | 14.16% | 1,770,674 | $177.7M | — |
| SUB iShares Short-Term National | 6.53% | 767,635 | $81.9M | — |
| KWEB Kranesh Csi China Internet | 4.31% | 1,587,469 | $54.1M | — |
| FEZ State Street SPDR Euro Stoxx | 3.57% | 696,212 | $44.8M | — |
| DXJ Wisdomtree Japan Hedged Eq | 3.03% | 263,694 | $38.0M | — |
| XAR SS SPDR S&P Aerospace Def | 2.83% | 147,485 | $35.6M | — |
| IJH iShares Core S&P Midcap ETF | 2.66% | 506,215 | $33.4M | — |
| MSFT Microsoft Corp. | 2.25% | 58,520 | $28.3M | — |
| IWB iShares Russell 1000 ETF | 1.86% | 62,369 | $23.3M | — |
| AAPL Apple Inc. | 1.80% | 83,221 | $22.6M | — |
| AMZN Amazon.com Inc. | 1.72% | 93,408 | $21.6M | — |
| NVDA Nvidia Corp. | 1.69% | 113,546 | $21.2M | — |
| AVGO Broadcom Inc. | 1.63% | 59,273 | $20.5M | — |
| GOOG Alphabet Inc. Class C | 1.62% | 64,807 | $20.3M | — |
| LLY Eli Lilly & Co. | 1.51% | 17,663 | $19.0M | — |
| AMGN Amgen Inc. | 1.40% | 53,544 | $17.5M | — |
| ABBV Abbvie Inc. | 1.26% | 69,065 | $15.8M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.14% | 192,903 | $14.3M | — |
| LRCX Lam Research Corp. | 1.06% | 77,400 | $13.2M | — |
| AMAT Applied Materials Inc. | 1.04% | 51,023 | $13.1M | — |
| WMT Walmart Inc. | 1.04% | 117,646 | $13.1M | — |
| NTRA Natera Inc. | 1.03% | 56,665 | $13.0M | — |
| JNJ Johnson & Johnson | 0.94% | 57,274 | $11.9M | — |
| UBER Uber Technologies Inc. | 0.87% | 133,204 | $10.9M | — |
| BND Vanguard Total Bond Market | 0.87% | 146,680 | $10.9M | — |
| FITB Fifth Third Bancorp | 0.68% | 182,202 | $8.5M | — |
| RF Regions Financial Corp. | 0.68% | 312,869 | $8.5M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 153,059 | $8.4M | — |
| SPOT Spotify Technology SA | 0.66% | 14,176 | $8.2M | — |
| XOM Exxon Mobil Corp. | 0.65% | 67,814 | $8.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 17,338 | $8.1M | — |
| HD Home Depot Inc. | 0.64% | 23,425 | $8.1M | — |
| TEL Te Connectivity PLC | 0.63% | 34,879 | $7.9M | — |
| GAP The Gap Inc. | 0.62% | 305,769 | $7.8M | — |
| PANW Palo Alto Networks Inc. | 0.60% | 40,706 | $7.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.60% | 111,605 | $7.5M | — |
| CRM Salesforce Inc. | 0.59% | 27,802 | $7.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 46,481 | $7.1M | — |
| PCOR Procore Technologies Inc. | 0.57% | 98,106 | $7.1M | — |
| HLI Houlihan Lokey Inc. | 0.55% | 39,395 | $6.9M | — |
| CEG Constellation Energy | 0.53% | 18,701 | $6.6M | — |
| ISRG Intuitive Surgical Inc. | 0.52% | 11,437 | $6.5M | — |
| SNOW Snowflake Inc. | 0.51% | 28,965 | $6.4M | — |
| NBIX Neurocrine Biosciences Inc. | 0.46% | 40,296 | $5.7M | — |
| VST Vistra Corp. | 0.44% | 34,289 | $5.5M | — |
| LULU Lululemon Athletica Inc. | 0.41% | 24,719 | $5.1M | — |
| PEGA Pegasystems Inc. | 0.40% | 84,943 | $5.1M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.38% | 102,130 | $4.7M | — |
| NTAP Netapp Inc. | 0.37% | 42,840 | $4.6M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.26% | 64,936 | $3.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,971 | $2.0M | — |
| SCHF Schwab Intl Equity ETF | 0.15% | 80,054 | $1.9M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 35,823 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,728 | $1.7M | — |
| MNST Monster Beverage Corp. | 0.10% | 16,264 | $1.2M | — |
| VONG Vanguard Russell 1000 Growth | 0.10% | 10,049 | $1.2M | — |
| INTU Intuit Inc. | 0.09% | 1,673 | $1.1M | — |
| WDAY Workday Inc. Class A | 0.09% | 5,002 | $1.1M | — |
| ROL Rollins Inc. | 0.08% | 16,334 | $980K | — |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,850 | $891K | — |
| V Visa Inc. Class A | 0.07% | 2,539 | $891K | — |
| NOW ServiceNow Inc. | 0.07% | 5,771 | $884K | — |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,782 | $860K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,187 | $810K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 5,984 | $714K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 13,178 | $667K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 25,752 | $656K | — |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,907 | $649K | — |
| DDOG Datadog Inc. Class A | 0.05% | 4,741 | $645K | — |
| RMD Resmed Inc. | 0.05% | 2,622 | $632K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,899 | $618K | — |
| GILD Gilead Sciences Inc. | 0.05% | 4,832 | $593K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,362 | $562K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,786 | $532K | — |
| COST Costco Wholesale Corp. | 0.04% | 544 | $469K | — |
| ADSK Autodesk Inc. | 0.03% | 1,379 | $408K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,310 | $393K | — |
| META Meta Platforms Inc. Class A | 0.03% | 536 | $354K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,072 | $231K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.