Filed: 8/14/2025ACC: 0001172661-25-003424
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1595 equity positions with a total reported market value of $8.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1595
Positions
$8.91B
Total AUM (reported)
170.17M
Total Shares
Allocation by class
COM$5.68B63.7%
CL A$1.00B11.2%
COM NEW$296.65M3.3%
COM CL A$206.58M2.3%
SPONSORED ADS$166.93M1.9%
SHS$155.74M1.7%
CAP STK CL A$128.69M1.4%
Portfolio Concentration
Top 3$771.72M8.7%
4–10$1.13B12.7%
11–25$1.39B15.6%
Rest$5.61B63.0%
Top 3 weight
8.7%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 170.17M
Sole
Full voting authority
49.36M
shares
% of voting shares29.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
120.81M
shares
% of voting shares71.0%
Investment Discretion (by position count)
Sole233
Shared0
Other1362
Dominant voting typeNone · 71.0% of voting shares
Institutional Holdings1595
Rows:
MICROSOFT CORP
DFNDShares596.10K
TypeSH
Market value$296.51M
3.33%
Sole
192.53K
Shared
0.00
None
403.57K
NVIDIA CORPORATION
DFNDShares1.57M
TypeSH
Market value$248.58M
2.79%
Sole
683.21K
Shared
0.00
None
890.16K
PALANTIR TECHNOLOGIES INC
DFNDShares1.66M
TypeSH
Market value$226.63M
2.54%
Sole
135.46K
Shared
0.00
None
1.53M
AMAZON COM INC
DFNDShares888.46K
TypeSH
Market value$194.92M
2.19%
Sole
258.02K
Shared
0.00
None
630.44K
META PLATFORMS INC
DFNDShares247.32K
TypeSH
Market value$182.55M
2.05%
Sole
83.27K
Shared
0.00
None
164.06K
CROWDSTRIKE HLDGS INC
DFNDShares342.25K
TypeSH
Market value$174.31M
1.96%
Sole
11.87K
Shared
0.00
None
330.38K
CISCO SYS INC
DFNDShares2.25M
TypeSH
Market value$156.23M
1.75%
Sole
133.35K
Shared
0.00
None
2.12M
APPLE INC
DFNDShares755.12K
TypeSH
Market value$154.93M
1.74%
Sole
416.20K
Shared
0.00
None
338.92K
PALO ALTO NETWORKS INC
DFNDShares687.13K
TypeSH
Market value$140.62M
1.58%
Sole
18.72K
Shared
0.00
None
668.42K
ALPHABET INC
DFNDShares730.21K
TypeSH
Market value$128.69M
1.44%
Sole
279.99K
Shared
0.00
None
450.23K
VISA INC
DFNDShares346.31K
TypeSH
Market value$122.96M
1.38%
Sole
108.83K
Shared
0.00
None
237.48K
RTX CORPORATION
DFNDShares818.03K
TypeSH
Market value$119.45M
1.34%
Sole
4.16K
Shared
0.00
None
813.87K
FORTINET INC
DFNDShares1.10M
TypeSH
Market value$116.82M
1.31%
Sole
55.77K
Shared
0.00
None
1.05M
BROADCOM INC
DFNDShares423.55K
TypeSH
Market value$116.75M
1.31%
Sole
229.23K
Shared
0.00
None
194.32K
GENERAL DYNAMICS CORP
DFNDShares378.26K
TypeSH
Market value$110.32M
1.24%
Sole
6.41K
Shared
0.00
None
371.86K
L3HARRIS TECHNOLOGIES INC
DFNDShares418.09K
TypeSH
Market value$104.87M
1.18%
Sole
3.28K
Shared
0.00
None
414.81K
NORTHROP GRUMMAN CORP
DFNDShares198.57K
TypeSH
Market value$99.28M
1.11%
Sole
4.01K
Shared
0.00
None
194.56K
MASTERCARD INCORPORATED
DFNDShares170.84K
TypeSH
Market value$96.00M
1.08%
Sole
57.95K
Shared
0.00
None
112.88K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares416.79K
TypeSH
Market value$94.40M
1.06%
Sole
93.50K
Shared
0.00
None
323.30K
KKR & CO INC
DFNDShares580.50K
TypeSH
Market value$77.22M
0.87%
Sole
19.62K
Shared
0.00
None
560.88K
NETFLIX INC
DFNDShares52.70K
TypeSH
Market value$70.58M
0.79%
Sole
24.59K
Shared
0.00
None
28.11K
BERKSHIRE HATHAWAY INC DEL
DFNDShares145K
TypeSH
Market value$70.44M
0.79%
Sole
42.67K
Shared
0.00
None
102.33K
ZSCALER INC
SOLEShares223.49K
TypeSH
Market value$70.16M
0.79%
Sole
3.45K
Shared
0.00
None
220.04K
INTUIT
DFNDShares80.93K
TypeSH
Market value$63.74M
0.72%
Sole
6.05K
Shared
0.00
None
74.88K
CYBERARK SOFTWARE LTD
SOLEShares142.18K
TypeSH
Market value$57.85M
0.65%
Sole
696.00
Shared
0.00
None
141.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 596.10K | SH | $296.51M 3.33% | 192.53K | 0.00 | 403.57K |
NVIDIA CORPORATIONDFND | COM | 1.57M | SH | $248.58M 2.79% | 683.21K | 0.00 | 890.16K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.66M | SH | $226.63M 2.54% | 135.46K | 0.00 | 1.53M |
AMAZON COM INCDFND | COM | 888.46K | SH | $194.92M 2.19% | 258.02K | 0.00 | 630.44K |
META PLATFORMS INCDFND | CL A | 247.32K | SH | $182.55M 2.05% | 83.27K | 0.00 | 164.06K |
CROWDSTRIKE HLDGS INCDFND | CL A | 342.25K | SH | $174.31M 1.96% | 11.87K | 0.00 | 330.38K |
CISCO SYS INCDFND | COM | 2.25M | SH | $156.23M 1.75% | 133.35K | 0.00 | 2.12M |
APPLE INCDFND | COM | 755.12K | SH | $154.93M 1.74% | 416.20K | 0.00 | 338.92K |
PALO ALTO NETWORKS INCDFND | COM | 687.13K | SH | $140.62M 1.58% | 18.72K | 0.00 | 668.42K |
ALPHABET INCDFND | CAP STK CL A | 730.21K | SH | $128.69M 1.44% | 279.99K | 0.00 | 450.23K |
VISA INCDFND | COM CL A | 346.31K | SH | $122.96M 1.38% | 108.83K | 0.00 | 237.48K |
RTX CORPORATIONDFND | COM | 818.03K | SH | $119.45M 1.34% | 4.16K | 0.00 | 813.87K |
FORTINET INCDFND | COM | 1.10M | SH | $116.82M 1.31% | 55.77K | 0.00 | 1.05M |
BROADCOM INCDFND | COM | 423.55K | SH | $116.75M 1.31% | 229.23K | 0.00 | 194.32K |
GENERAL DYNAMICS CORPDFND | COM | 378.26K | SH | $110.32M 1.24% | 6.41K | 0.00 | 371.86K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 418.09K | SH | $104.87M 1.18% | 3.28K | 0.00 | 414.81K |
NORTHROP GRUMMAN CORPDFND | COM | 198.57K | SH | $99.28M 1.11% | 4.01K | 0.00 | 194.56K |
MASTERCARD INCORPORATEDDFND | CL A | 170.84K | SH | $96.00M 1.08% | 57.95K | 0.00 | 112.88K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 416.79K | SH | $94.40M 1.06% | 93.50K | 0.00 | 323.30K |
KKR & CO INCDFND | COM | 580.50K | SH | $77.22M 0.87% | 19.62K | 0.00 | 560.88K |
NETFLIX INCDFND | COM | 52.70K | SH | $70.58M 0.79% | 24.59K | 0.00 | 28.11K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 145K | SH | $70.44M 0.79% | 42.67K | 0.00 | 102.33K |
ZSCALER INCSOLE | COM | 223.49K | SH | $70.16M 0.79% | 3.45K | 0.00 | 220.04K |
INTUITDFND | COM | 80.93K | SH | $63.74M 0.72% | 6.05K | 0.00 | 74.88K |
CYBERARK SOFTWARE LTDSOLE | SHS | 142.18K | SH | $57.85M 0.65% | 696.00 | 0.00 | 141.48K |
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