Vident Advisory, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$11.0B
Holdings
1,617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 168,921 | $19.0M | 0.17% | |
| 102 | LOWLOWES COS INC | 88,430 | $19.0M | 0.17% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 39,355 | $19.0M | 0.17% | |
| 104 | EFRENERGY FUELS INC | 1,306,288 | $18.0M | 0.16% | |
| 105 | DMLDENISON MINES CORP | 7,116,369 | $18.0M | 0.16% | |
| 106 | MDLZMONDELEZ INTL INC | 361,872 | $18.0M | 0.16% | |
| 107 | CEGCONSTELLATION ENERGY CORP | 57,307 | $17.0M | 0.15% | |
| 108 | VIDIETF SER SOLUTIONS | 504,498 | $17.0M | 0.15% | |
| 109 | ARMARM HOLDINGS PLC | 157,119 | $16.0M | 0.15% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 265,272 | $16.0M | 0.15% | |
| 111 | AFWALIGN TECHNOLOGY INC | 104,594 | $16.0M | 0.15% | |
| 112 | SPYSPDR S&P 500 ETF TR | 24,089 | $16.0M | 0.15% | |
| 113 | CAHCARDINAL HEALTH INC | 86,097 | $16.0M | 0.15% | |
| 114 | TRVCCITIGROUP INC | 165,170 | $16.0M | 0.15% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 65,341 | $16.0M | 0.15% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 57,531 | $15.0M | 0.14% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 189,327 | $15.0M | 0.14% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE IN | 106,790 | $15.0M | 0.14% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 18,554 | $15.0M | 0.14% | |
| 120 | COINCOINBASE GLOBAL INC | 83,454 | $15.0M | 0.14% | Put |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 181,597 | $15.0M | 0.14% | |
| 122 | HOODROBINHOOD MKTS INC | 153,176 | $15.0M | 0.14% | |
| 123 | APLDAPPLIED DIGITAL CORP | 641,152 | $14.0M | 0.13% | |
| 124 | HUTHUT 8 CORP | 321,482 | $14.0M | 0.13% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 29,341 | $14.0M | 0.13% | |
| 126 | KRMNKARMAN HLDGS INC | 199,242 | $14.0M | 0.13% | |
| 127 | SNPSSYNOPSYS INC | 36,721 | $14.0M | 0.13% | |
| 128 | AMATAPPLIED MATLS INC | 64,548 | $14.0M | 0.13% | |
| 129 | USFDUS FOODS HLDG CORP | 200,569 | $14.0M | 0.13% | |
| 130 | WDAYWORKDAY INC | 69,726 | $13.0M | 0.12% | |
| 131 | RHCRH PLC | 119,594 | $13.0M | 0.12% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 53,695 | $13.0M | 0.12% | |
| 133 | MPWRMONOLITHIC PWR SYS INC | 17,067 | $13.0M | 0.12% | |
| 134 | CNRCANADIAN NATL RY CO | 138,192 | $13.0M | 0.12% | |
| 135 | MARAMARA HOLDINGS INC | 1,693,604 | $13.0M | 0.12% | |
| 136 | CLSKCLEANSPARK INC | 1,401,038 | $13.0M | 0.12% | |
| 137 | WULFTERAWULF INC | 1,276,810 | $13.0M | 0.12% | |
| 138 | RIOTRIOT PLATFORMS INC | 1,215,473 | $13.0M | 0.12% | |
| 139 | ABNBAIRBNB INC | 111,856 | $13.0M | 0.12% | |
| 140 | NXENEXGEN ENERGY LTD | 1,452,463 | $13.0M | 0.12% | |
| 141 | MOG/AMOOG INC | 54,296 | $12.0M | 0.11% | |
| 142 | NDQINVESCO QQQ TR | 22,716 | $12.0M | 0.11% | |
| 143 | MCOMOODYS CORP | 27,652 | $12.0M | 0.11% | |
| 144 | NEMNEWMONT CORP | 140,044 | $12.0M | 0.11% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 51,779 | $12.0M | 0.11% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 504,391 | $12.0M | 0.11% | |
| 147 | CORZCORE SCIENTIFIC INC NEW | 959,564 | $12.0M | 0.11% | |
| 148 | PSNPARSONS CORP DEL | 203,538 | $12.0M | 0.11% | |
| 149 | QLYSQUALYS INC | 94,781 | $11.0M | 0.10% | |
| 150 | KDKYNDRYL HLDGS INC | 452,325 | $11.0M | 0.10% | |
| 151 | DWDMORGAN STANLEY | 72,456 | $11.0M | 0.10% | |
| 152 | VRSKVERISK ANALYTICS INC | 56,824 | $11.0M | 0.10% | |
| 153 | EFXEQUIFAX INC | 57,448 | $11.0M | 0.10% | |
| 154 | MIGASTRATEGY INC | 100,665 | $11.0M | 0.10% | Put |
| 155 | PHYS/USPROTT ASSET MANAGEMENT LP | 363,846 | $11.0M | 0.10% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 80,572 | $11.0M | 0.10% | |
| 157 | SLBSLB LIMITED | 333,775 | $11.0M | 0.10% | |
| 158 | ARESARES MANAGEMENT CORPORATION | 74,810 | $11.0M | 0.10% | |
| 159 | BTDRBITDEER TECHNOLOGIES GROUP | 1,186,662 | $11.0M | 0.10% | |
| 160 | MOALTRIA GROUP INC | 208,826 | $11.0M | 0.10% | |
| 161 | U6ZURANIUM ENERGY CORP | 969,167 | $11.0M | 0.10% | |
| 162 | CBRECBRE GROUP INC | 74,087 | $10.0M | 0.09% | |
| 163 | IPACISHARES TR | 140,197 | $10.0M | 0.09% | |
| 164 | PGPROCTER AND GAMBLE CO | 83,246 | $10.0M | 0.09% | |
| 165 | ITWILLINOIS TOOL WKS INC | 43,915 | $10.0M | 0.09% | |
| 166 | WFCWELLS FARGO CO NEW | 135,076 | $10.0M | 0.09% | |
| 167 | SMCISUPER MICRO COMPUTER INC | 383,828 | $10.0M | 0.09% | |
| 168 | ULUNILEVER PLC | 165,951 | $10.0M | 0.09% | |
| 169 | JMOMJ P MORGAN EXCHANGE TRADED F | 156,590 | $10.0M | 0.09% | |
| 170 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,327,141 | $10.0M | 0.09% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 31,426 | $10.0M | 0.09% | |
| 172 | AMTMAMENTUM HOLDINGS INC | 382,540 | $10.0M | 0.09% | |
| 173 | SNOWSNOWFLAKE INC | 53,143 | $10.0M | 0.09% | |
| 174 | SHOPSHOPIFY INC | 73,404 | $10.0M | 0.09% | |
| 175 | IONQIONQ INC | 258,530 | $10.0M | 0.09% | |
| 176 | BITFBITFARMS LTD | 4,711,657 | $10.0M | 0.09% | |
| 177 | SNYSANOFI SA | 239,578 | $10.0M | 0.09% | |
| 178 | ABTABBOTT LABS | 85,614 | $9.0M | 0.08% | |
| 179 | KOCOCA COLA CO | 156,330 | $9.0M | 0.08% | |
| 180 | QUALISHARES TR | 46,738 | $9.0M | 0.08% | |
| 181 | K6BKBR INC | 244,050 | $9.0M | 0.08% | |
| 182 | HGERHARBOR ETF TRUST | 392,100 | $9.0M | 0.08% | |
| 183 | MRKMERCK & CO INC | 129,260 | $9.0M | 0.08% | |
| 184 | VLTOVERALTO CORP | 105,740 | $9.0M | 0.08% | |
| 185 | IOTSAMSARA INC | 282,957 | $9.0M | 0.08% | |
| 186 | CLCOLGATE PALMOLIVE CO | 116,172 | $8.0M | 0.07% | |
| 187 | GEVGE VERNOVA INC | 17,708 | $8.0M | 0.07% | |
| 188 | VGLTVANGUARD SCOTTSDALE FDS | 152,072 | $8.0M | 0.07% | |
| 189 | SHWSHERWIN WILLIAMS CO | 29,180 | $8.0M | 0.07% | |
| 190 | SSENTINELONE INC | 613,087 | $8.0M | 0.07% | |
| 191 | CMCSACOMCAST CORP NEW | 321,938 | $8.0M | 0.07% | |
| 192 | WTWWILLIS TOWERS WATSON PLC LTD | 29,437 | $8.0M | 0.07% | |
| 193 | LINLINDE PLC | 24,749 | $8.0M | 0.07% | |
| 194 | TAT&T INC | 390,588 | $8.0M | 0.07% | |
| 195 | APHAMPHENOL CORP NEW | 73,750 | $8.0M | 0.07% | |
| 196 | ASXASE TECHNOLOGY HLDG CO LTD | 540,844 | $8.0M | 0.07% | |
| 197 | NUNU HLDGS LTD | 611,788 | $8.0M | 0.07% | |
| 198 | ETNEATON CORP PLC | 32,023 | $8.0M | 0.07% | |
| 199 | MRCYMERCURY SYS INC | 121,888 | $8.0M | 0.07% | |
| 200 | ASMLASML HOLDING N V | 9,178 | $8.0M | 0.07% |