Robinhood Asset Management, LLC
CIK: 0002067588SEC EDGAR →
Portfolio Value
$1.3M
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,770,674 | $177.7M | 14162.00% |
| 2 | ISHARES TR | 767,635 | $81.9M | 6526.12% |
| 3 | KRANESHARES TRUST | 1,587,469 | $54.1M | 4306.84% |
| 4 | SPDR INDEX SHS FDS | 696,212 | $44.8M | 3571.89% |
| 5 | WISDOMTREE TR | 263,694 | $38.0M | 3028.89% |
| 6 | SPDR SERIES TRUST | 147,485 | $35.6M | 2834.87% |
| 7 | ISHARES TR | 506,215 | $33.4M | 2662.05% |
| 8 | MICROSOFT CORP | 58,520 | $28.3M | 2254.97% |
| 9 | ISHARES TR | 62,369 | $23.3M | 1855.78% |
| 10 | APPLE INC | 83,221 | $22.6M | 1802.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $562.1M | 60.2% |
| Technology | 22 | $195.3M | 20.9% |
| Healthcare | 9 | $65.1M | 7.0% |
| Consumer Cyclical | 7 | $55.5M | 5.9% |
| Communication Services | 3 | $20.3M | 2.2% |
| Consumer Defensive | 3 | $14.4M | 1.5% |
| Utilities | 2 | $12.1M | 1.3% |
| Energy | 1 | $8.2M | 0.9% |
| Unknown | 2 | $1.3M | 0.1% |