Vident Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Vident Advisory, LLC reported 1,615 stock positions worth $10.6 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Amazon.com (AMZN, 2.4%). Compared with Q3 2025, it opened 121 new positions, sold out of 128, added to 660 and reduced 821. The biggest buy was Lockheed Martin (LMT, shares +1988%) and the biggest sale Palantir Technologies Class A (PLTR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $10.6B (Q4 2025)
- SEC Filing
- 0001172661-26-001275 ↗ filed Feb 18, 2026
Holdings Value
Holdings 1,615 stocks · $10.6B
| MSFT Microsoft Corp. | 3.32% | 730,883 | $353.5M | Add +12.9% |
| NVDA Nvidia Corp. | 3.06% | 1,745,265 | $325.5M | Add +12.0% |
| AMZN Amazon.com Inc. | 2.36% | 1,088,723 | $251.3M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 2.24% | 761,010 | $238.2M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 2.20% | 1,317,808 | $234.2M | Reduce -7.9% |
| AAPL Apple Inc. | 2.00% | 784,348 | $213.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.93% | 311,455 | $205.6M | Add +15.4% |
| CSCO Cisco Systems Inc. | 1.68% | 2,324,710 | $179.1M | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.59% | 490,348 | $169.7M | Add +25.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.58% | 359,407 | $168.5M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 491,802 | $149.5M | Add +10.1% |
| RTX RTX Corp. | 1.39% | 806,137 | $147.8M | Reduce -10.6% |
| V Visa Inc. Class A | 1.35% | 410,871 | $144.1M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 1.28% | 739,628 | $136.2M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 1.28% | 280,825 | $135.8M | Add +1987.6% |
| GD General Dynamics Corp. | 1.24% | 391,460 | $131.8M | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 1.21% | 225,559 | $128.6M | Reduce -11.3% |
| FTNT Fortinet Inc. | 1.05% | 1,405,960 | $111.6M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.00% | 185,907 | $106.1M | Add +4.6% |
| LHX L3HARRIS Technologies Inc. | 0.99% | 360,502 | $105.8M | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 195,184 | $98.1M | Add +2.7% |
| MU Micron Technology Inc. | 0.81% | 302,448 | $86.3M | Reduce -18.3% |
| KKR KKR & Co. Inc. | 0.74% | 621,879 | $79.3M | Add +4.7% |
| AMD Advanced Micro Devices | 0.74% | 369,907 | $79.2M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.71% | 168,385 | $75.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.71% | 386,491 | $75.3M | Add +129.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 237,480 | $74.5M | Add +8.8% |
| IAUM iShares Gold Trust Micro | 0.69% | 1,711,783 | $73.6M | Add +116.9% |
| NFLX Netflix Inc. | 0.64% | 731,838 | $68.6M | Add +28.1% |
| INTU Intuit Inc. | 0.62% | 98,912 | $65.5M | Add +3.8% |
| CYBR Cyberark Software Ltd./Israel | 0.60% | 143,849 | $64.2M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.60% | 59,230 | $63.7M | Add +5.1% |
| INTC Intel Corp. | 0.56% | 1,611,481 | $59.5M | Reduce -19.0% |
| RKLB Rocket Lab Corp. | 0.55% | 836,164 | $58.3M | Reduce -18.7% |
| APP AppLovin Corp. Class A | 0.54% | 85,409 | $57.6M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 573,148 | $57.3M | Add +30.5% |
| VUSE Vident US Eqty Strat ETF | 0.53% | 850,772 | $56.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 171,661 | $55.3M | Add +20.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.49% | 1,375,743 | $52.0M | Add +11.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 168,481 | $51.9M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.48% | 9,583 | $51.3M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 925,034 | $50.9M | Add +12.2% |
| WMT Walmart Inc. | 0.47% | 446,728 | $49.8M | Add +1.3% |
| CIFR Cipher Digital Inc. | 0.47% | 3,360,056 | $49.6M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.46% | 603,333 | $49.3M | Add +7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 320,000 | $49.2M | Reduce -11.1% |
| CCJ Cameco Corp. | 0.44% | 511,768 | $46.8M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.44% | 141,437 | $46.7M | Add +6.1% |
| LDOS Leidos Holdings Inc. | 0.43% | 254,726 | $46.0M | Reduce -14.8% |
| PGR Progressive Corp. | 0.42% | 198,429 | $45.2M | Add +4.6% |
| CHKP Check Point Software Tech | 0.42% | 241,700 | $44.8M | Reduce -10.2% |
| ZS Zscaler Inc. | 0.42% | 198,033 | $44.5M | Reduce -13.0% |
| CARR Carrier Global Corp. | 0.41% | 818,398 | $43.2M | Add +23.4% |
| DHR Danaher Corp. | 0.40% | 187,392 | $42.9M | Add +24.4% |
| KLAC KLA Corp. | 0.40% | 34,940 | $42.5M | Reduce -20.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 64,767 | $40.6M | Add +19.1% |
| CW Curtiss-Wright Corp. | 0.38% | 72,575 | $40.0M | Reduce -15.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 573,145 | $38.5M | Add +768.9% |
| NOW ServiceNow Inc. | 0.36% | 249,614 | $38.2M | Add +2.0% |
| URI United Rentals Inc. | 0.34% | 45,315 | $36.7M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 597,624 | $35.8M | Add +22.3% |
| JNJ Johnson & Johnson | 0.34% | 172,852 | $35.8M | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 479,344 | $34.8M | New |
| ABBV Abbvie Inc. | 0.32% | 151,270 | $34.6M | Add +1.7% |
| SU Suncor Energy Inc. | 0.31% | 748,342 | $33.2M | Add +4.4% |
| EW Edwards Lifesciences Corp. | 0.31% | 387,582 | $33.0M | Reduce -6.1% |
| ADSK Autodesk Inc. | 0.31% | 111,408 | $33.0M | Reduce -3.9% |
| FCNCA First Citizens Bcshs Class A | 0.31% | 15,155 | $32.5M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.30% | 91,770 | $32.2M | Add +6.2% |
| DDOG Datadog Inc. Class A | 0.30% | 235,640 | $32.0M | Add +5.6% |
| CRM Salesforce Inc. | 0.29% | 118,459 | $31.4M | Add +18.4% |
| ADI Analog Devices Inc. | 0.29% | 115,567 | $31.3M | Add +3.0% |
| BWXT BWX Technologies Inc. | 0.29% | 178,913 | $30.9M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 0.28% | 34,780 | $30.0M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.28% | 85,648 | $30.0M | Reduce -23.4% |
| AS Amer Sports Inc. | 0.28% | 798,441 | $29.8M | Add +14.5% |
| AIG American International Group | 0.28% | 344,525 | $29.5M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.27% | 50,797 | $29.1M | Add +22.6% |
| OKTA Okta Inc. | 0.27% | 329,817 | $28.5M | Reduce -14.5% |
| TMUS T-Mobile US Inc. | 0.26% | 138,541 | $28.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 227,848 | $27.4M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 182,142 | $27.1M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.25% | 206,121 | $27.0M | Add +19.6% |
| MRVL Marvell Technology Inc. | 0.25% | 308,868 | $26.2M | Reduce -19.7% |
| HII Huntington Ingalls Industrie | 0.24% | 76,597 | $26.0M | Reduce -15.2% |
| LRCX Lam Research Corp. | 0.24% | 151,646 | $26.0M | Add +23.9% |
| HD Home Depot Inc. | 0.24% | 74,054 | $25.5M | Add +0.6% |
| FERG Ferguson Enterprises Inc. | 0.24% | 114,003 | $25.4M | Add +10.0% |
| AKAM Akamai Technologies Inc. | 0.23% | 284,876 | $24.9M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 83,487 | $24.7M | Add +6.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 239,554 | $24.6M | Reduce -4.7% |
| KTOS Kratos Defense & Security | 0.23% | 321,716 | $24.4M | Reduce -13.7% |
| CACI Caci International Inc. Class A | 0.22% | 44,261 | $23.6M | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.21% | 132,995 | $22.7M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 39,355 | $22.3M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.20% | 81,830 | $21.5M | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.20% | 88,430 | $21.3M | Add +3.0% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 248,446 | $21.0M | Reduce -15.5% |
| GILD Gilead Sciences Inc. | 0.19% | 168,921 | $20.7M | Add +17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 885,913 | $20.7M | Reduce -30.5% |
Options reported separately and not counted above: NVDA calls ($93.7M), NVDA puts ($93.7M), TSLA calls ($51.9M), TSLA puts ($51.9M), GBTC calls ($22.6M), COIN puts ($5.7M), COIN calls ($5.7M), MSTR puts ($4.7M), MSTR calls ($4.7M), ETH calls ($4.4M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $753K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 31,072 | $753K | Reduce -50.0% |
Total filed on the 13F, all lines: $10.6B.
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 2.20% | −0.35 |
| MSTR Strategy Inc. | Reduce -69.9% | 0.06% | −0.35 |
| TXT Textron Inc. | Reduce -98.8% | 0.00% | −0.33 |
| NOC Northrop Grumman Corp. | Reduce -11.3% | 1.21% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.4% | 0.99% | −0.28 |
| PANW Palo Alto Networks Inc. | Reduce -5.1% | 1.28% | −0.27 |
| FISV Fiserv Inc. | Reduce -72.3% | 0.04% | −0.27 |
| ZS Zscaler Inc. | Reduce -13.0% | 0.42% | −0.25 |
| GD General Dynamics Corp. | Reduce -9.4% | 1.24% | −0.20 |
| UEC Uranium Energy Corp. | Reduce -55.2% | 0.11% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 1.58% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Reduce -8.0% | 0.60% | −0.14 |
| CHKP Check Point Software Tech | Reduce -10.2% | 0.42% | −0.12 |
| LDOS Leidos Holdings Inc. | Reduce -14.8% | 0.43% | −0.12 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.6% | 0.02% | −0.11 |
| RIOT Riot Platforms Inc. | Reduce -10.4% | 0.14% | −0.11 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -23.4% | 0.28% | −0.10 |
| KTOS Kratos Defense & Security | Reduce -13.7% | 0.23% | −0.10 |
| NXE Nexgen Energy Ltd. | Reduce -44.3% | 0.13% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -30.5% | 0.19% | −0.10 |
| INTC Intel Corp. | Reduce -19.0% | 0.56% | −0.09 |
| BWXT BWX Technologies Inc. | Reduce -15.4% | 0.29% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -15.5% | 0.20% | −0.09 |
| RTX RTX Corp. | Reduce -10.6% | 1.39% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -89.1% | 0.01% | −0.08 |
| CW Curtiss-Wright Corp. | Reduce -15.8% | 0.38% | −0.08 |
| BITF Bitfarms Ltd./Canada | Reduce -29.4% | 0.10% | −0.08 |
| PSN Parsons Corp. | Reduce -15.9% | 0.12% | −0.08 |
| OKTA Okta Inc. | Reduce -14.5% | 0.27% | −0.08 |
| VRNS Varonis Systems Inc. | Reduce -17.3% | 0.06% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -19.7% | 0.25% | −0.07 |
| DNN Denison Mines Corp. | Reduce -22.3% | 0.18% | −0.07 |
| KLAC KLA Corp. | Reduce -20.5% | 0.40% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -24.4% | 0.10% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -37.1% | 0.09% | −0.06 |
| VUSE Vident US Eqty Strat ETF | Reduce -6.2% | 0.53% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.9% | 0.16% | −0.05 |
| ADSK Autodesk Inc. | Reduce -3.9% | 0.31% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -22.2% | 0.11% | −0.05 |
| TJX TJX Companies Inc. | Reduce -11.1% | 0.46% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -25.5% | 0.07% | −0.05 |
| KD Kyndryl Holdings Inc. | Reduce -15.8% | 0.11% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.9% | 0.71% | −0.04 |
| KBR KBR Inc. | Reduce -16.0% | 0.09% | −0.04 |
| UUUU Energy Fuels Inc. | Reduce -11.0% | 0.18% | −0.04 |
| SOVF Sovereign's Capital Flourish | Reduce -28.0% | 0.08% | −0.04 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| AZO AutoZone Inc. | Reduce -53.2% | 0.02% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| LMT Lockheed Martin Corp. | Add +1987.6% | 1.28% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.24% | +0.52 |
| IAUM iShares Gold Trust Micro | Add +116.9% | 0.69% | +0.39 |
| AVGO Broadcom Inc. | Add +25.6% | 1.59% | +0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.33% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +768.9% | 0.36% | +0.32 |
| AMZN Amazon.com Inc. | Add +12.7% | 2.36% | +0.29 |
| ORCL Oracle Corp. | Add +129.7% | 0.71% | +0.25 |
| NVDA Nvidia Corp. | Add +12.0% | 3.06% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 1.40% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.70% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.60% | +0.18 |
| KRMN Karman Holdings Inc. | New | 0.14% | +0.14 |
| USFD US Foods Holding Corp. | Add +2381.7% | 0.14% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +30.5% | 0.54% | +0.13 |
| DHR Danaher Corp. | Add +24.4% | 0.40% | +0.11 |
| LRCX Lam Research Corp. | Add +23.9% | 0.24% | +0.08 |
| CAT Caterpillar Inc. | Add +22.6% | 0.27% | +0.08 |
| CIFR Cipher Digital Inc. | Add +7.1% | 0.47% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.52% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +70.3% | 0.15% | +0.07 |
| C Citigroup Inc. | Add +43.6% | 0.18% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +210.3% | 0.11% | +0.07 |
| B Barrick Mining Corp. | Add +352.7% | 0.08% | +0.07 |
| FLCH Franklin Ftse China ETF | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +288.1% | 0.08% | +0.06 |
| CRM Salesforce Inc. | Add +18.4% | 0.29% | +0.06 |
| BAC Bank of America Corp. | Add +12.2% | 0.48% | +0.06 |
| HGER Harbor Commodity All Weather | Add +207.3% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +5.9% | 1.35% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +19.1% | 0.38% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +136.8% | 0.10% | +0.06 |
| CAH Cardinal Health Inc. | Add +19.3% | 0.17% | +0.06 |
| MS Morgan Stanley | Add +64.4% | 0.12% | +0.05 |
| VGLT Vanguard Long-Term Treasury | Add +208.0% | 0.08% | +0.05 |
| NEM Newmont Corp. | Add +44.1% | 0.13% | +0.05 |
| ILMN Illumina Inc. | Add +3.1% | 0.19% | +0.05 |
| ALGN Align Technology Inc. | Add +23.9% | 0.15% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +22.3% | 0.34% | +0.05 |
| IOT Samsara Inc. Class A | Add +130.5% | 0.09% | +0.05 |
| AU Anglogold Ashanti PLC | Add +166.5% | 0.07% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +12.9% | 3.32% | +0.04 |
| XLV SS Health Care Select Sector | Add +937.1% | 0.05% | +0.04 |
| AS Amer Sports Inc. | Add +14.5% | 0.28% | +0.04 |
| CCJ Cameco Corp. | Add +5.5% | 0.44% | +0.04 |
| SW Smurfit Westrock PLC | Add +116.9% | 0.09% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +126.8% | 0.08% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +5.8% | 0.34% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Add +80.7% | 502,500 | $93.7M |
| NVDA Nvidia Corp. | put | Add +80.7% | 502,500 | $93.7M |
| TSLA Tesla Inc. | call | Add +283.7% | 115,500 | $51.9M |
| TSLA Tesla Inc. | put | Add +283.7% | 115,500 | $51.9M |
| GBTC Grayscale Bitcoin Trust ETF | call | Reduce -20.3% | 331,300 | $22.6M |
| COIN Coinbase Global Inc. Class A | put | Reduce -41.2% | 25,000 | $5.7M |
| COIN Coinbase Global Inc. Class A | call | Reduce -41.2% | 25,000 | $5.7M |
| MSTR Strategy Inc. | put | Reduce -37.4% | 31,000 | $4.7M |
| MSTR Strategy Inc. | call | Reduce -37.4% | 31,000 | $4.7M |
| ETH Grayscale Ethereum Staking M | call | Add +28.8% | 158,000 | $4.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 79,616 | $2.0Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -50.0% | 31,072 | $753K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,910 | $13.4B | NVDA, PANW, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,834 | $11.7B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,615 | $10.6B | MSFT, NVDA, AMZN, GOOGL, PLTR |
| Q3 2025 | 1,620 | $10.2B | MSFT, NVDA, PLTR, AMZN, AAPL |
| Q2 2025 | 1,593 | $8.9B | MSFT, NVDA, PLTR, AMZN, META |
| Q1 2025 | 1,550 | $6.8B | MSFT, AAPL, PLTR, NVDA, META |
| Q4 2024 | 1,438 | $5.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,406 | $4.0B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,407 | $3.6B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,322 | $4.8B | UNH, MSFT, GOOGL, JNJ, NVDA |