ProShare Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$56.7B
Holdings
2,034
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $4.1M |
AAPLAPPLE INC | $3.1M |
MSFTMICROSOFT CORP | $2.8M |
AMZNAMAZON COM INC | $1.9M |
AVGOBROADCOM INC | $1.5M |
GOOGLALPHABET INC | $1.4M |
METAMETA PLATFORMS INC | $1.4M |
TSLATESLA INC | $1.4M |
GOOGALPHABET INC | $1.2M |
PLTRPALANTIR TECHNOLOGIES INC | $725K |
NFLXNETFLIX INC | $691K |
AMDADVANCED MICRO DEVICES INC | $667K |
COSTCOSTCO WHSL CORP NEW | $663K |
MUMICRON TECHNOLOGY INC | $615K |
CSCOCISCO SYS INC | $557K |
LINLINDE PLC | $500K |
PEPPEPSICO INC | $488K |
LRCXLAM RESEARCH CORP | $420K |
AMATAPPLIED MATLS INC | $398K |
TMUST-MOBILE US INC | $372K |
APPAPPLOVIN CORP | $364K |
QCOMQUALCOMM INC | $358K |
AMGNAMGEN INC | $351K |
ISRGINTUITIVE SURGICAL INC | $350K |
INTUINTUIT | $336K |
INTCINTEL CORP | $332K |
ADPAUTOMATIC DATA PROCESSING IN | $326K |
KLACKLA CORP | $312K |
TXNTEXAS INSTRS INC | $307K |
SHOPSHOPIFY INC | $305K |
BKNGBOOKING HOLDINGS INC | $300K |
CATCATERPILLAR INC | $293K |
JNJJOHNSON & JOHNSON | $290K |
CITCINTAS CORP | $284K |
GILDGILEAD SCIENCES INC | $272K |
XOMEXXON MOBIL CORP | $269K |
IBMINTERNATIONAL BUSINESS MACHS | $267K |
WMTWALMART INC | $267K |
ADBEADOBE INC | $262K |
ADIANALOG DEVICES INC | $261K |
ALBALBEMARLE CORP | $249K |
HONHONEYWELL INTL INC | $238K |
ABBVABBVIE INC | $236K |
CVXCHEVRON CORP NEW | $233K |
MCDMCDONALDS CORP | $231K |
FASTFASTENAL CO | $229K |
ROPROPER TECHNOLOGIES INC | $229K |
PGPROCTER AND GAMBLE CO | $227K |
PANWPALO ALTO NETWORKS INC | $227K |
JPMJPMORGAN CHASE & CO. | $226K |
CAHCARDINAL HEALTH INC | $214K |
KOCOCA COLA CO | $213K |
CRWDCROWDSTRIKE HLDGS INC | $209K |
VRTXVERTEX PHARMACEUTICALS INC | $207K |
SPGIS&P GLOBAL INC | $206K |
SHWSHERWIN WILLIAMS CO | $206K |
CHRWC H ROBINSON WORLDWIDE INC | $203K |
CBCHUBB LIMITED | $202K |
EXPDEXPEDITORS INTL WASH INC | $202K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $197K |
NUENUCOR CORP | $197K |
ABTABBOTT LABS | $196K |
CEGCONSTELLATION ENERGY CORP | $193K |
DOVDOVER CORP | $189K |
CMCSACOMCAST CORP NEW | $189K |
KVUEKENVUE INC | $186K |
NEENEXTERA ENERGY INC | $184K |
MDTMEDTRONIC PLC | $183K |
LOWLOWES COS INC | $183K |
EMREMERSON ELEC CO | $175K |
BDXBECTON DICKINSON & CO | $175K |
GDGENERAL DYNAMICS CORP | $175K |
VVISA INC | $174K |
DYHTARGET CORP | $174K |
GWWWW GRAINGER INC | $174K |
CINFCINCINNATI FINL CORP | $173K |
SWKSTANLEY BLACK & DECKER INC | $173K |
AFLAFLAC INC | $173K |
BENFRANKLIN RESOURCES INC | $169K |
CLCOLGATE PALMOLIVE CO | $169K |
LLYELI LILLY & CO | $166K |
AMCRAMCOR PLC | $166K |
SBUXSTARBUCKS CORP | $166K |
EDCONSOLIDATED EDISON INC | $166K |
ITWILLINOIS TOOL WKS INC | $166K |
NDSNNORDSON CORP | $165K |
APDAIR PRODS & CHEMS INC | $165K |
ECLECOLAB INC | $163K |
TROWPRICE T ROWE GROUP INC | $163K |
PPGPPG INDS INC | $163K |
ESSESSEX PPTY TR INC | $162K |
FDSFACTSET RESH SYS INC | $162K |
WSTWEST PHARMACEUTICAL SVSC INC | $161K |
FRTFEDERAL RLTY INVT TR NEW | $161K |
MLB1MERCADOLIBRE INC | $160K |
MCXMCCORMICK & CO INC | $160K |
DASHDOORDASH INC | $159K |
OREALTY INCOME CORP | $159K |
ATOATMOS ENERGY CORP | $159K |
GSGOLDMAN SACHS GROUP INC | $158K |
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