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 |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 32,023 | $8.0M | 0.07% | |
| 202 | MRCYMERCURY SYS INC | 121,888 | $8.0M | 0.07% | |
| 203 | TAT&T INC | 390,588 | $8.0M | 0.07% | |
| 204 | UREUR-ENERGY INC | 5,758,216 | $8.0M | 0.07% | |
| 205 | SWSMURFIT WESTROCK PLC | 241,037 | $8.0M | 0.07% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 181,796 | $8.0M | 0.07% | |
| 207 | SAICSCIENCE APPLICATIONS INTL CO | 89,133 | $8.0M | 0.07% | |
| 208 | CMCSACOMCAST CORP NEW | 321,938 | $8.0M | 0.07% | |
| 209 | NUNU HLDGS LTD | 611,788 | $8.0M | 0.07% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 27,298 | $8.0M | 0.07% | |
| 211 | ASXASE TECHNOLOGY HLDG CO LTD | 540,844 | $8.0M | 0.07% | |
| 212 | RCLROYAL CARIBBEAN GROUP | 30,290 | $7.0M | 0.06% | |
| 213 | MCDMCDONALDS CORP | 27,173 | $7.0M | 0.06% | |
| 214 | SESEA LTD | 65,772 | $7.0M | 0.06% | |
| 215 | EBAEBAY INC. | 97,757 | $7.0M | 0.06% | |
| 216 | DELLDELL TECHNOLOGIES INC | 71,674 | $7.0M | 0.06% | |
| 217 | CITCINTAS CORP | 48,158 | $7.0M | 0.06% | |
| 218 | ISOISOENERGY LTD | 778,271 | $7.0M | 0.06% | |
| 219 | AUANGLOGOLD ASHANTI PLC | 90,582 | $7.0M | 0.06% | |
| 220 | CVXCHEVRON CORP NEW | 55,022 | $7.0M | 0.06% | |
| 221 | EUENCORE ENERGY CORP | 2,943,795 | $7.0M | 0.06% | |
| 222 | VSTVISTRA CORP | 61,741 | $7.0M | 0.06% | |
| 223 | TWLOTWILIO INC | 56,024 | $7.0M | 0.06% | |
| 224 | WMBWILLIAMS COS INC | 152,342 | $7.0M | 0.06% | |
| 225 | AEMAGNICO EAGLE MINES LTD | 47,333 | $7.0M | 0.06% | |
| 226 | ICLRICON PLC | 41,059 | $7.0M | 0.06% | |
| 227 | FCXFREEPORT-MCMORAN INC | 169,920 | $7.0M | 0.06% | |
| 228 | BBARRICK MNG CORP | 192,048 | $7.0M | 0.06% | |
| 229 | AMTAMERICAN TOWER CORP NEW | 43,205 | $7.0M | 0.06% | |
| 230 | IBNICICI BANK LIMITED | 219,902 | $6.0M | 0.05% | |
| 231 | KMIKINDER MORGAN INC DEL | 295,838 | $6.0M | 0.05% | |
| 232 | SPGIS&P GLOBAL INC | 14,089 | $6.0M | 0.05% | |
| 233 | ZTSZOETIS INC | 50,563 | $6.0M | 0.05% | |
| 234 | CBCHUBB LIMITED | 26,724 | $6.0M | 0.05% | |
| 235 | WFWOORI FINL GROUP INC | 103,802 | $6.0M | 0.05% | |
| 236 | IVVISHARES TR | 8,874 | $6.0M | 0.05% | |
| 237 | EX9EXELIXIS INC | 153,901 | $6.0M | 0.05% | |
| 238 | VGSHVANGUARD SCOTTSDALE FDS | 102,385 | $6.0M | 0.05% | |
| 239 | FLCHFRANKLIN TEMPLETON ETF TR | 290,234 | $6.0M | 0.05% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 116,507 | $6.0M | 0.05% | |
| 241 | SCHISCHWAB STRATEGIC TR | 285,014 | $6.0M | 0.05% | |
| 242 | VRNSVARONIS SYS INC | 205,055 | $6.0M | 0.05% | |
| 243 | RDDTREDDIT INC | 33,563 | $6.0M | 0.05% | |
| 244 | BBBLACKBERRY LTD | 1,637,101 | $6.0M | 0.05% | |
| 245 | FLEXFLEX LTD | 110,931 | $6.0M | 0.05% | |
| 246 | EAELECTRONIC ARTS INC | 34,769 | $6.0M | 0.05% | |
| 247 | TMTOYOTA MOTOR CORP | 32,189 | $6.0M | 0.05% | |
| 248 | IDIINTERDIGITAL INC | 22,726 | $6.0M | 0.05% | |
| 249 | PEPPEPSICO INC | 49,283 | $6.0M | 0.05% | |
| 250 | MTUMISHARES TR | 25,296 | $6.0M | 0.05% | |
| 251 | NEENEXTERA ENERGY INC | 106,857 | $6.0M | 0.05% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 83,593 | $6.0M | 0.05% | |
| 253 | HDBHDFC BANK LTD | 162,709 | $5.0M | 0.05% | |
| 254 | WFRDWEATHERFORD INTL PLC | 69,185 | $5.0M | 0.05% | |
| 255 | VMBSVANGUARD SCOTTSDALE FDS | 122,657 | $5.0M | 0.05% | |
| 256 | AXPAMERICAN EXPRESS CO | 17,630 | $5.0M | 0.05% | |
| 257 | SYKSTRYKER CORPORATION | 24,136 | $5.0M | 0.05% | |
| 258 | TXNTEXAS INSTRS INC | 42,858 | $5.0M | 0.05% | |
| 259 | BBVABANCO BILBAO VIZCAYA ARGENTA | 217,926 | $5.0M | 0.05% | |
| 260 | YOUCLEAR SECURE INC | 172,339 | $5.0M | 0.05% | |
| 261 | DASHDOORDASH INC | 32,579 | $5.0M | 0.05% | |
| 262 | WPMWHEATON PRECIOUS METALS CORP | 56,024 | $5.0M | 0.05% | |
| 263 | HBC2HSBC HLDGS PLC | 73,452 | $5.0M | 0.05% | |
| 264 | TENBTENABLE HLDGS INC | 227,424 | $5.0M | 0.05% | |
| 265 | IUSGISHARES TR | 35,700 | $5.0M | 0.05% | |
| 266 | MUFGMITSUBISHI UFJ FINL GROUP IN | 413,237 | $5.0M | 0.05% | |
| 267 | RGLDROYAL GOLD INC | 28,605 | $5.0M | 0.05% | |
| 268 | MDTMEDTRONIC PLC | 72,055 | $5.0M | 0.05% | |
| 269 | ACNACCENTURE PLC IRELAND | 27,386 | $5.0M | 0.05% | |
| 270 | WELLWELLTOWER INC | 33,859 | $5.0M | 0.05% | |
| 271 | ENBENBRIDGE INC | 132,888 | $5.0M | 0.05% | |
| 272 | TRPTC ENERGY CORP | 109,894 | $5.0M | 0.05% | |
| 273 | PPLPEMBINA PIPELINE CORP | 144,792 | $5.0M | 0.05% | |
| 274 | HLTHILTON WORLDWIDE HLDGS INC | 24,393 | $5.0M | 0.05% | |
| 275 | PNRPENTAIR PLC | 55,811 | $5.0M | 0.05% | |
| 276 | CARGCARGURUS INC | 155,205 | $5.0M | 0.05% | |
| 277 | EDGGOLD FIELDS LTD | 133,119 | $5.0M | 0.05% | |
| 278 | FICOFAIR ISAAC CORP | 4,503 | $5.0M | 0.05% | |
| 279 | OKEONEOK INC NEW | 91,508 | $5.0M | 0.05% | |
| 280 | FIXCOMFORT SYS USA INC | 6,033 | $5.0M | 0.05% | |
| 281 | TRVTRAVELERS COMPANIES INC | 24,993 | $5.0M | 0.05% | |
| 282 | LAURLAUREATE EDUCATION INC | 181,141 | $5.0M | 0.05% | |
| 283 | DRSLEONARDO DRS INC | 149,677 | $5.0M | 0.05% | |
| 284 | RMBS*RAMBUS INC DEL | 66,071 | $4.0M | 0.04% | |
| 285 | CHTCHUNGHWA TELECOM CO LTD | 112,676 | $4.0M | 0.04% | |
| 286 | CVSCVS HEALTH CORP | 94,041 | $4.0M | 0.04% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 29,606 | $4.0M | 0.04% | |
| 288 | MARMARRIOTT INTL INC NEW | 17,432 | $4.0M | 0.04% | |
| 289 | URCURANIUM RTY CORP | 1,383,663 | $4.0M | 0.04% | |
| 290 | BHPBHP GROUP LTD | 74,446 | $4.0M | 0.04% | |
| 291 | SHGSHINHAN FINANCIAL GROUP CO L | 82,742 | $4.0M | 0.04% | |
| 292 | INSWINTERNATIONAL SEAWAYS INC | 112,532 | $4.0M | 0.04% | |
| 293 | KBIAKB FINL GROUP INC | 51,761 | $4.0M | 0.04% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 59,680 | $4.0M | 0.04% | |
| 295 | GWWWW GRAINGER INC | 5,051 | $4.0M | 0.04% | |
| 296 | IESCIES HLDGS INC | 12,059 | $4.0M | 0.04% | |
| 297 | PHPARKER-HANNIFIN CORP | 7,031 | $4.0M | 0.04% | |
| 298 | TRGPTARGA RES CORP | 33,709 | $4.0M | 0.04% | |
| 299 | HOLXHOLOGIC INC | 64,805 | $4.0M | 0.04% | |
| 300 | NVSNNOVARTIS AG | 37,022 | $4.0M | 0.04% |