Vident Advisory, LLC Top Holdings and 13F Report (2025) About Vident Advisory, LLCInvestment ActivityVident Advisory, LLC has $8.91 billion in total holdings as of June 30, 2025.Vident Advisory, LLC owns shares of 1,595 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 19.47% of the portfolio was purchased this quarter.About 7.13% of the portfolio was sold this quarter.This quarter, Vident Advisory, LLC has purchased 1,552 new stocks and bought additional shares in 789 stocks.Vident Advisory, LLC sold shares of 616 stocks and completely divested from 130 stocks this quarter.Largest Holdings Microsoft $296,507,310NVIDIA $248,575,706PALANTIR TECHNOLOGIES INC $226,634,455Amazon.com $194,919,319Meta Platforms $182,547,971 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $29,963,778 Holding46436F103 - iShares Gold Trust Micro $22,029,204 Holding808524888 - Schwab International Small-Cap Equity ETF $10,387,701 Holding41151J505 - HARBOR ETF TRUST $5,656,072 Holding46500E867 - ISOENERGY LTD $5,225,773 Holding Largest Purchases this Quarter Microsoft 115,524 shares (about $57.46M)Cisco Systems 716,488 shares (about $49.71M)Amazon.com 219,633 shares (about $48.19M)Palo Alto Networks 213,255 shares (about $43.64M)CrowdStrike 77,681 shares (about $39.56M) Largest Sales this Quarter Mastercard 48,815 shares (about $27.43M)Adobe 64,711 shares (about $25.04M)Berkshire Hathaway 40,743 shares (about $19.79M)C3.ai 558,768 shares (about $13.73M)ARM HOLDINGS PLC 83,757 shares (about $13.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVident Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$296,507,310$57,462,834 ▲24.0%596,1023.3%Computer and TechnologyNVDANVIDIA$248,575,706$36,148,282 ▲17.0%1,573,3632.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$226,634,455$10,028,790 ▼-4.2%1,662,5182.5%CL AAMZNAmazon.com$194,919,319$48,185,304 ▲32.8%888,4602.2%Retail/WholesaleMETAMeta Platforms$182,547,971$14,200,160 ▲8.4%247,3242.0%Computer and TechnologyCRWDCrowdStrike$174,312,366$39,563,710 ▲29.4%342,2522.0%Computer and TechnologyCSCOCisco Systems$156,225,285$49,709,953 ▲46.7%2,251,7331.8%Computer and TechnologyAAPLApple$154,928,180$11,140,321 ▲7.7%755,1211.7%Computer and TechnologyPANWPalo Alto Networks$140,615,307$43,640,503 ▲45.0%687,1351.6%Computer and TechnologyGOOGLAlphabet$128,685,486$16,025,834 ▲14.2%730,2131.4%Computer and TechnologyVVisa$122,958,918$27,294,853 ▲28.5%346,3141.4%Business ServicesRTXRTX$119,448,303$35,552,366 ▲42.4%818,0271.3%AerospaceFTNTFortinet$116,816,054$27,806,686 ▲31.2%1,104,9571.3%Computer and TechnologyAVGOBroadcom$116,752,366$10,400,022 ▼-8.2%423,5521.3%Computer and TechnologyGDGeneral Dynamics$110,323,489$34,058,943 ▲44.7%378,2601.2%AerospaceLHXL3Harris Technologies$104,874,241$28,219,512 ▲36.8%418,0921.2%AerospaceNOCNorthrop Grumman$99,283,450$28,312,488 ▲39.9%198,5741.1%AerospaceMAMastercard$96,000,029$27,431,229 ▼-22.2%170,8361.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$94,399,665$23,347,776 ▲32.9%416,7931.1%Computer and TechnologyKKRKKR & Co. Inc.$77,223,965$30,585,346 ▲65.6%580,5000.9%FinanceNFLXNetflix$70,578,175$1,830,608 ▼-2.5%52,7040.8%Consumer DiscretionaryBRK.BBerkshire Hathaway$70,438,307$19,791,783 ▼-21.9%145,0030.8%FinanceZSZscaler$70,163,706$19,157,561 ▲37.6%223,4940.8%Computer and TechnologyINTUIntuit$63,744,752$26,773,237 ▲72.4%80,9320.7%Computer and TechnologyCYBRCyberArk Software$57,849,791$3,614,315 ▲6.7%142,1790.6%Computer and TechnologyAMDAdvanced Micro Devices$56,108,279$5,746,811 ▼-9.3%395,4070.6%Computer and TechnologyTSLATesla$55,967,086$6,532,696 ▼-10.5%176,1850.6%Auto/Tires/TrucksVUSEVident U.S. Equity Strategy ETF$55,073,422$384,995 ▲0.7%874,3200.6%ETFCHKPCheck Point Software Technologies$54,556,046$1,014,874 ▲1.9%246,5810.6%Computer and TechnologyBKNGBooking$52,230,651$7,456,559 ▲16.7%9,0220.6%Retail/WholesalePGRProgressive$50,369,172$19,127,247 ▲61.2%188,7470.6%FinanceCRMSalesforce$50,306,617$4,467,500 ▲9.7%184,4820.6%Computer and TechnologyUBERUber Technologies$49,196,112$14,343,116 ▲41.2%527,2890.6%Computer and TechnologyMUMicron Technology$48,415,827$4,032,372 ▼-7.7%392,8260.5%Computer and TechnologyLDOSLeidos$46,071,444$11,765,110 ▲34.3%292,0350.5%Computer and TechnologyINTCIntel$45,517,575$8,331,996 ▲22.4%2,032,0340.5%Computer and TechnologyORCLOracle$44,297,812$827,954 ▼-1.8%202,6150.5%Computer and TechnologyGEGE Aerospace$44,028,240$14,945,139 ▲51.4%171,0560.5%AerospaceCCJCameco$43,855,455$2,116,743 ▼-4.6%590,8050.5%Basic MaterialsTJXTJX Companies$43,448,082$6,420,137 ▲17.3%351,8340.5%Retail/WholesaleFIFiserv$41,991,145$865,843 ▲2.1%243,5540.5%Business ServicesKLACKLA$41,818,696$15,442,623 ▲58.5%46,6860.5%Computer and TechnologyCWCurtiss-Wright$41,697,758$11,693,937 ▲39.0%85,3500.5%AerospaceMRVLMarvell Technology$41,454,829$28,308,127 ▲215.3%535,5920.5%Computer and TechnologyCARRCarrier Global$41,154,829$22,551,386 ▲121.2%562,3010.5%ConstructionBACBank of America$40,498,169$842,485 ▲2.1%855,8360.5%FinanceJPMJPMorgan Chase & Co.$40,323,137$2,793,002 ▲7.4%139,0880.5%FinanceUNHUnitedHealth Group$39,572,087$11,848,384 ▲42.7%126,8450.4%MedicalMSTRMicroStrategy$39,502,568$34,909,707 ▲760.1%97,7230.4%Computer and TechnologyLLYEli Lilly and Company$39,006,628$3,069,049 ▲8.5%50,0380.4%MedicalWMTWalmart$38,952,976$1,910,820 ▲5.2%398,3730.4%Retail/WholesaleOKTAOkta$37,755,769$11,206,037 ▲42.2%377,6710.4%Computer and TechnologyADBEAdobe$37,515,754$25,035,392 ▼-40.0%96,9700.4%Computer and TechnologyNOWServiceNow$37,167,149$15,745,046 ▲73.5%36,1520.4%Computer and TechnologyGOOGAlphabet$35,953,781$5,995,963 ▼-14.3%202,6820.4%Computer and TechnologyTXTTextron$32,650,583$8,153,131 ▲33.3%406,6580.4%AerospaceADSKAutodesk$32,157,556$3,793,476 ▼-10.6%103,8780.4%Computer and TechnologyTMUST-Mobile US$31,323,801$3,151,250 ▲11.2%131,4680.4%Computer and TechnologyURIUnited Rentals$30,949,512$3,874,810 ▲14.3%41,0790.3%ConstructionCORE SCIENTIFIC INC NEW$30,948,149$10,793,498 ▼-25.9%1,813,0140.3%COMIRENIREN$30,523,669$12,555,625 ▼-29.1%2,094,9670.3%FinanceCOSTCostco Wholesale$30,226,214$12,322,926 ▼-29.0%30,5330.3%Retail/WholesaleBWXTBWX Technologies$30,162,077$8,714,360 ▲40.6%209,3710.3%AerospaceBAHBooz Allen Hamilton$30,014,863$8,357,062 ▲38.6%288,2440.3%Business ServicesROCKET LAB CORP$29,963,778$29,963,778 ▲New Holding837,6790.3%COMSCHWCharles Schwab$29,476,312$24,221,975 ▲461.0%323,0630.3%FinanceVOOVanguard S&P 500 ETF$28,780,477$7,334,429 ▼-20.3%50,6670.3%ETFFCNCAFirst Citizens BancShares$28,623,156$3,104,918 ▲12.2%14,6300.3%FinanceDHRDanaher$28,582,610$13,564,947 ▲90.3%144,6920.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$28,429,538$2,641,365 ▲10.2%1,223,3020.3%ETFVGITVanguard Intermediate-Term Treasury ETF$27,959,350$7,432,955 ▼-21.0%467,4690.3%ETFAMER SPORTS INC$27,664,562$3,402,585 ▲14.0%713,7400.3%COM SHSHDHome Depot$26,871,194$1,979,500 ▲8.0%73,2900.3%Retail/WholesaleWDAYWorkday$26,838,960$11,375,280 ▲73.6%111,8290.3%Computer and TechnologyCAECAE$26,838,053$1,172,469 ▲4.6%917,5770.3%AerospaceSUSuncor Energy$26,731,336$3,583,103 ▲15.5%713,8620.3%EnergyCDNSCadence Design Systems$26,685,481$22,291,570 ▲507.3%86,5990.3%Computer and TechnologyPGProcter & Gamble$26,569,446$1,902,927 ▲7.7%166,7670.3%Consumer StaplesABBVAbbVie$26,518,160$1,644,415 ▲6.6%142,8620.3%MedicalAIGAmerican International Group$26,498,383$5,907,607 ▲28.7%309,5960.3%FinanceAKAMAkamai Technologies$26,160,961$7,028,212 ▲36.7%327,9960.3%Computer and TechnologyEWEdwards Lifesciences$25,971,899$3,391,107 ▲15.0%332,0790.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$25,652,517$1,147,302 ▲4.7%189,9620.3%ETFELVElevance Health$24,982,186$5,572,255 ▲28.7%64,2280.3%MedicalDDOGDatadog$24,793,423$12,701,842 ▲105.0%184,5710.3%Computer and TechnologyARM HOLDINGS PLC$24,674,246$13,546,857 ▼-35.4%152,5550.3%SPONSORED ADSCACICACI International$24,340,779$7,024,651 ▲40.6%51,0610.3%Computer and TechnologyJNJJohnson & Johnson$24,293,091$1,660,853 ▲7.3%159,0380.3%MedicalCMGChipotle Mexican Grill$24,061,556$10,808,727 ▲81.6%428,5220.3%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$23,544,728$1,246,846 ▼-5.0%248,8080.3%ManufacturingKDKyndryl$22,669,855$6,456,553 ▲39.8%540,2730.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$22,209,260$15,248,610 ▲219.1%389,5670.2%ETFARISTA NETWORKS INC$22,169,965$1,211,657 ▼-5.2%216,6940.2%COM SHSIAUMiShares Gold Trust Micro$22,029,204$22,029,204 ▲New Holding667,7540.2%FinanceFERGUSON ENTERPRISES INC$21,983,695$675,899 ▲3.2%100,9580.2%COMMON STOCK NEWADIAnalog Devices$21,793,697$2,917,902 ▲15.5%91,5620.2%Computer and TechnologyCIFRCipher Mining$21,776,265$946,765 ▼-4.2%4,555,7040.2%Business ServicesHIIHuntington Ingalls Industries$21,297,012$4,291,468 ▲25.2%88,2010.2%AerospaceIBMInternational Business Machines$20,563,233$5,090,621 ▼-19.8%69,7570.2%Computer and TechnologyRIOTRiot Platforms$19,332,616$430,315 ▲2.3%1,710,8510.2%FinanceShowing largest 100 holdings. 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