§ 13F · FUND PROFILE
Vident Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10467.4T (13F)Positions · 4076Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190.0T 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 324K | $156.7T | 1.4% | +137% |
| 2 | CSCO | CISCO SYS INC | 1.86M | $143.3T | 1.3% | — |
| 3 | RTX | RTX CORPORATION | 755K | $138.5T | 1.3% | −12% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 734K | $130.4T | 1.2% | −16% |
| 5 | GD | GENERAL DYNAMICS CORP | 383K | $129.1T | 1.2% | — |
| 6 | LMT | LOCKHEED MARTIN CORP | 267K | $129.1T | 1.2% | — |
| 7 | NOC | NORTHROP GRUMMAN CORP | 218K | $124.3T | 1.1% | — |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | 264K | $123.9T | 1.1% | — |
| 9 | PANW | PALO ALTO NETWORKS INC | 614K | $113.0T | 1.0% | −8% |
| 10 | AMZN | AMAZON COM INC | 470K | $108.5T | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIDENT SIGNAL
AC read
Vident Advisory, LLC is a Other fund managing $10467433.6 trillion in assets. The fund runs a massive portfolio of 4,076 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed