Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 78,146 | $22.0M | 0.21% | |
| 102 | JPXAEROVIRONMENT INC | 69,818 | $22.0M | 0.21% | |
| 103 | LOWLOWES COS INC | 85,851 | $21.6M | 0.21% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 357,887 | $21.4M | 0.20% | |
| 105 | ECLECOLAB INC | 75,222 | $20.6M | 0.20% | |
| 106 | QCOMQUALCOMM INC | 122,116 | $20.3M | 0.19% | |
| 107 | PSNPARSONS CORP DEL | 242,079 | $20.1M | 0.19% | |
| 108 | CATCATERPILLAR INC | 41,425 | $19.8M | 0.19% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 55,861 | $19.6M | 0.19% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 62,808 | $19.5M | 0.19% | |
| 111 | ARMARM HOLDINGS PLC | 135,439 | $19.2M | 0.18% | |
| 112 | HOODROBINHOOD MKTS INC | 133,286 | $19.1M | 0.18% | |
| 113 | BITFBITFARMS LTD | 6,668,986 | $18.8M | 0.18% | |
| 114 | MPWRMONOLITHIC PWR SYS INC | 20,326 | $18.7M | 0.18% | |
| 115 | VIDIETF SER SOLUTIONS | 581,683 | $18.7M | 0.18% | |
| 116 | CLSKCLEANSPARK INC | 1,261,716 | $18.3M | 0.17% | |
| 117 | MARAMARA HOLDINGS INC | 990,342 | $18.1M | 0.17% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 39,953 | $17.9M | 0.17% | |
| 119 | APLDAPPLIED DIGITAL CORP | 760,604 | $17.4M | 0.17% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 51,013 | $16.8M | 0.16% | |
| 121 | WDAYWORKDAY INC | 69,154 | $16.6M | 0.16% | |
| 122 | MSIMOTOROLA SOLUTIONS INC | 36,087 | $16.5M | 0.16% | |
| 123 | PGPROCTER AND GAMBLE CO | 107,061 | $16.4M | 0.16% | |
| 124 | LRCXLAM RESEARCH CORP | 122,415 | $16.4M | 0.16% | |
| 125 | KDKYNDRYL HLDGS INC | 537,269 | $16.1M | 0.15% | |
| 126 | GILDGILEAD SCIENCES INC | 144,089 | $16.0M | 0.15% | |
| 127 | IONQIONQ INC | 256,676 | $15.8M | 0.15% | |
| 128 | CORZCORE SCIENTIFIC INC NEW | 877,689 | $15.7M | 0.15% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 289,083 | $15.7M | 0.15% | |
| 130 | WULFTERAWULF INC | 1,370,340 | $15.6M | 0.15% | |
| 131 | SPYSPDR S&P 500 ETF TR | 23,181 | $15.4M | 0.15% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 190,584 | $15.2M | 0.15% | |
| 133 | ABNBAIRBNB INC | 122,793 | $14.9M | 0.14% | |
| 134 | BTDRBITDEER TECHNOLOGIES GROUP | 852,114 | $14.6M | 0.14% | |
| 135 | QLYSQUALYS INC | 107,864 | $14.3M | 0.14% | |
| 136 | VRNSVARONIS SYS INC | 247,856 | $14.2M | 0.14% | |
| 137 | WSTWEST PHARMACEUTICAL SVSC INC | 54,058 | $14.2M | 0.14% | |
| 138 | VRSKVERISK ANALYTICS INC | 56,256 | $14.1M | 0.14% | |
| 139 | ILMNILLUMINA INC | 148,185 | $14.1M | 0.13% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 47,219 | $13.9M | 0.13% | |
| 141 | K6BKBR INC | 290,668 | $13.7M | 0.13% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 349,275 | $13.7M | 0.13% | |
| 143 | SPOTSPOTIFY TECHNOLOGY S A | 19,566 | $13.7M | 0.13% | |
| 144 | SCHRSCHWAB STRATEGIC TR | 538,975 | $13.5M | 0.13% | |
| 145 | MOALTRIA GROUP INC | 202,457 | $13.4M | 0.13% | |
| 146 | SNPSSYNOPSYS INC | 27,088 | $13.4M | 0.13% | |
| 147 | MOG/AMOOG INC | 63,937 | $13.3M | 0.13% | |
| 148 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 3,239,917 | $13.1M | 0.12% | |
| 149 | AMATAPPLIED MATLS INC | 63,488 | $13.0M | 0.12% | |
| 150 | MCOMOODYS CORP | 27,268 | $13.0M | 0.12% | |
| 151 | RHCRH PLC | 106,582 | $12.8M | 0.12% | |
| 152 | HUTHUT 8 CORP | 363,494 | $12.7M | 0.12% | |
| 153 | SOVFELEVATION SERIES TRUST | 416,936 | $12.6M | 0.12% | |
| 154 | LINLINDE PLC | 26,484 | $12.6M | 0.12% | |
| 155 | SMCISUPER MICRO COMPUTER INC | 261,836 | $12.6M | 0.12% | |
| 156 | CNRCANADIAN NATL RY CO | 131,495 | $12.4M | 0.12% | |
| 157 | SSENTINELONE INC | 703,609 | $12.4M | 0.12% | |
| 158 | VSTVISTRA CORP | 63,049 | $12.4M | 0.12% | |
| 159 | VLTOVERALTO CORP | 115,848 | $12.3M | 0.12% | |
| 160 | TAT&T INC | 434,189 | $12.3M | 0.12% | |
| 161 | EFXEQUIFAX INC | 47,345 | $12.1M | 0.12% | |
| 162 | ODFLOLD DOMINION FREIGHT LINE IN | 85,995 | $12.1M | 0.12% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 112,169 | $12.1M | 0.12% | |
| 164 | NDQINVESCO QQQ TR | 19,709 | $11.8M | 0.11% | |
| 165 | ARESARES MANAGEMENT CORPORATION | 73,644 | $11.8M | 0.11% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 139,808 | $11.8M | 0.11% | |
| 167 | TRVCCITIGROUP INC | 115,023 | $11.7M | 0.11% | |
| 168 | MCDMCDONALDS CORP | 38,000 | $11.5M | 0.11% | |
| 169 | CAHCARDINAL HEALTH INC | 72,178 | $11.3M | 0.11% | |
| 170 | ITWILLINOIS TOOL WKS INC | 43,381 | $11.3M | 0.11% | |
| 171 | UREUR-ENERGY INC | 6,286,428 | $11.3M | 0.11% | |
| 172 | KOCOCA COLA CO | 169,225 | $11.2M | 0.11% | |
| 173 | JMOMJ P MORGAN EXCHANGE TRADED F | 162,332 | $11.0M | 0.11% | |
| 174 | AMTMAMENTUM HOLDINGS INC | 454,704 | $10.9M | 0.10% | |
| 175 | SCHCSCHWAB STRATEGIC TR | 237,703 | $10.8M | 0.10% | |
| 176 | SNOWSNOWFLAKE INC | 47,935 | $10.8M | 0.10% | |
| 177 | SAICSCIENCE APPLICATIONS INTL CO | 108,452 | $10.8M | 0.10% | |
| 178 | ABTABBOTT LABS | 79,609 | $10.7M | 0.10% | |
| 179 | EUENCORE ENERGY CORP | 3,293,914 | $10.6M | 0.10% | |
| 180 | IPACISHARES TR | 144,156 | $10.6M | 0.10% | |
| 181 | AFWALIGN TECHNOLOGY INC | 84,448 | $10.6M | 0.10% | |
| 182 | SHOPSHOPIFY INC | 70,129 | $10.4M | 0.10% | |
| 183 | WMBWILLIAMS COS INC | 164,463 | $10.4M | 0.10% | |
| 184 | SHWSHERWIN WILLIAMS CO | 29,893 | $10.3M | 0.10% | |
| 185 | CITCINTAS CORP | 49,064 | $10.1M | 0.10% | |
| 186 | CBCHUBB LIMITED | 35,654 | $10.1M | 0.10% | |
| 187 | PHYS/USPROTT ASSET MANAGEMENT LP | 339,099 | $10.0M | 0.10% | |
| 188 | MRKMERCK & CO INC | 119,682 | $10.0M | 0.10% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 61,677 | $10.0M | 0.10% | |
| 190 | RCLROYAL CARIBBEAN GROUP | 30,126 | $9.7M | 0.09% | |
| 191 | T7DTRANSDIGM GROUP INC | 7,297 | $9.6M | 0.09% | |
| 192 | CLCOLGATE PALMOLIVE CO | 119,219 | $9.5M | 0.09% | |
| 193 | CBRECBRE GROUP INC | 60,135 | $9.5M | 0.09% | |
| 194 | QUALISHARES TR | 48,144 | $9.4M | 0.09% | |
| 195 | ULUNILEVER PLC | 157,448 | $9.3M | 0.09% | |
| 196 | SLBSCHLUMBERGER LTD | 270,726 | $9.3M | 0.09% | |
| 197 | CMCSACOMCAST CORP NEW | 293,116 | $9.2M | 0.09% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 21,816 | $9.2M | 0.09% | |
| 199 | MRCYMERCURY SYS INC | 118,506 | $9.2M | 0.09% | |
| 200 | DTDYNATRACE INC | 187,895 | $9.1M | 0.09% |