§ 13F · FUND PROFILE
Robinhood Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 80Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1255.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 413K | $282.9T | 22.5% | NEW |
| 2 | SGOV | ISHARES TR | 1.77M | $177.7T | 14.2% | NEW |
| 3 | SUB | ISHARES TR | 768K | $81.9T | 6.5% | NEW |
| 4 | KWEB | KRANESHARES TRUST | 1.59M | $54.1T | 4.3% | NEW |
| 5 | FEZ | SPDR INDEX SHS FDS | 696K | $44.8T | 3.6% | NEW |
| 6 | DXJ | WISDOMTREE TR | 264K | $38.0T | 3.0% | NEW |
| 7 | XAR | SPDR SERIES TRUST | 147K | $35.6T | 2.8% | NEW |
| 8 | IJH | ISHARES TR | 506K | $33.4T | 2.7% | NEW |
| 9 | MSFT | MICROSOFT CORP | 59K | $28.3T | 2.3% | NEW |
| 10 | IWB | ISHARES TR | 62K | $23.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROBINHOOD SIGNAL
AC read
Robinhood Asset Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed