Robinhood Asset Management, LLC
CIK: 0002067588SEC EDGAR →
Portfolio Value
$1.3B
Holdings
80
As of
Q4 2025
New Positions
80
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 412,993 | $282.9M | 22.54% |
| 2 | ISHARES TR | 1,770,674 | $177.7M | 14.16% |
| 3 | ISHARES TR | 767,635 | $81.9M | 6.53% |
| 4 | KRANESHARES TRUST | 1,587,469 | $54.1M | 4.31% |
| 5 | SPDR INDEX SHS FDS | 696,212 | $44.8M | 3.57% |
| 6 | WISDOMTREE TR | 263,694 | $38.0M | 3.03% |
| 7 | SPDR SERIES TRUST | 147,485 | $35.6M | 2.83% |
| 8 | ISHARES TR | 506,215 | $33.4M | 2.66% |
| 9 | MICROSOFT CORP | 58,520 | $28.3M | 2.25% |
| 10 | ISHARES TR | 62,369 | $23.3M | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $847.2M | 67.5% |
| Technology | 22 | $196.4M | 15.7% |
| Healthcare | 9 | $90.6M | 7.2% |
| Consumer Cyclical | 7 | $55.5M | 4.4% |
| Communication Services | 3 | $28.9M | 2.3% |
| Consumer Defensive | 3 | $14.8M | 1.2% |
| Utilities | 2 | $12.1M | 1.0% |
| Energy | 1 | $8.2M | 0.7% |
| Unknown | 2 | $1.3M | 0.1% |