Filed: 11/14/2025ACC: 0001172661-25-004874
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1623 equity positions with a total reported market value of $10.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1623
Positions
$10.47B
Total AUM (reported)
161.90M
Total Shares
Allocation by class
COM$6.53B62.3%
CL A$1.06B10.2%
COM NEW$402.76M3.8%
COM CL A$328.88M3.1%
SPONSORED ADS$207.69M2.0%
SHS$192.19M1.8%
CAP STK CL A$175.54M1.7%
Portfolio Concentration
Top 3$990.67M9.5%
4–10$1.29B12.3%
11–25$1.68B16.1%
Rest$6.51B62.2%
Top 3 weight
9.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 161.90M
Sole
Full voting authority
49.60M
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.31M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole288
Shared0
Other1335
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings1623
Rows:
NVIDIA CORPORATION
DFNDShares2.11M
TypeSH
Market value$394.43M
3.77%
Sole
711.59K
Shared
0.00
None
1.40M
MICROSOFT CORP
DFNDShares647.15K
TypeSH
Market value$335.19M
3.20%
Sole
216.80K
Shared
0.00
None
430.35K
PALANTIR TECHNOLOGIES INC
DFNDShares1.43M
TypeSH
Market value$261.05M
2.49%
Sole
127.25K
Shared
0.00
None
1.30M
AMAZON COM INC
DFNDShares965.87K
TypeSH
Market value$212.08M
2.03%
Sole
289.89K
Shared
0.00
None
675.98K
APPLE INC
DFNDShares788.22K
TypeSH
Market value$200.70M
1.92%
Sole
463.20K
Shared
0.00
None
325.01K
META PLATFORMS INC
SOLEShares269.92K
TypeSH
Market value$198.22M
1.89%
Sole
95.05K
Shared
0.00
None
174.86K
CROWDSTRIKE HLDGS INC
DFNDShares366.06K
TypeSH
Market value$179.51M
1.71%
Sole
10.16K
Shared
0.00
None
355.90K
ALPHABET INC
DFNDShares722.09K
TypeSH
Market value$175.54M
1.68%
Sole
321.90K
Shared
0.00
None
400.20K
CISCO SYS INC
DFNDShares2.40M
TypeSH
Market value$164.35M
1.57%
Sole
147K
Shared
0.00
None
2.26M
PALO ALTO NETWORKS INC
DFNDShares779.25K
TypeSH
Market value$158.67M
1.52%
Sole
30.79K
Shared
0.00
None
748.46K
NORTHROP GRUMMAN CORP
DFNDShares254.31K
TypeSH
Market value$154.95M
1.48%
Sole
7.07K
Shared
0.00
None
247.24K
RTX CORPORATION
DFNDShares901.55K
TypeSH
Market value$150.86M
1.44%
Sole
39.41K
Shared
0.00
None
862.14K
GENERAL DYNAMICS CORP
DFNDShares432.17K
TypeSH
Market value$147.37M
1.41%
Sole
7.21K
Shared
0.00
None
424.95K
VISA INC
DFNDShares388.08K
TypeSH
Market value$132.48M
1.27%
Sole
126.06K
Shared
0.00
None
262.03K
L3HARRIS TECHNOLOGIES INC
DFNDShares426.05K
TypeSH
Market value$130.12M
1.24%
Sole
3.85K
Shared
0.00
None
422.19K
BROADCOM INC
DFNDShares390.49K
TypeSH
Market value$128.83M
1.23%
Sole
225.59K
Shared
0.00
None
164.90K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares446.89K
TypeSH
Market value$124.81M
1.19%
Sole
105.51K
Shared
0.00
None
341.37K
FORTINET INC
DFNDShares1.38M
TypeSH
Market value$116.13M
1.11%
Sole
147.67K
Shared
0.00
None
1.23M
TESLA INC
DFNDShares233.68K
TypeSH
Market value$103.92M
0.99%
Sole
63.89K
Shared
0.00
None
169.79K
MASTERCARD INCORPORATED
DFNDShares177.76K
TypeSH
Market value$101.11M
0.97%
Sole
60.50K
Shared
0.00
None
117.26K
BERKSHIRE HATHAWAY INC DEL
DFNDShares190.07K
TypeSH
Market value$95.56M
0.91%
Sole
80.68K
Shared
0.00
None
109.40K
KKR & CO INC
DFNDShares593.95K
TypeSH
Market value$77.18M
0.74%
Sole
19.78K
Shared
0.00
None
574.17K
CYBERARK SOFTWARE LTD
SOLEShares156.38K
TypeSH
Market value$75.55M
0.72%
Sole
847.00
Shared
0.00
None
155.53K
STRATEGY INC
DFNDShares227.44K
TypeSH
Market value$73.28M
0.70%
Sole
5.16K
Shared
0.00
None
222.28K
NETFLIX INC
DFNDShares57.12K
TypeSH
Market value$68.48M
0.65%
Sole
25.42K
Shared
0.00
None
31.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.11M | SH | $394.43M 3.77% | 711.59K | 0.00 | 1.40M |
MICROSOFT CORPDFND | COM | 647.15K | SH | $335.19M 3.20% | 216.80K | 0.00 | 430.35K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.43M | SH | $261.05M 2.49% | 127.25K | 0.00 | 1.30M |
AMAZON COM INCDFND | COM | 965.87K | SH | $212.08M 2.03% | 289.89K | 0.00 | 675.98K |
APPLE INCDFND | COM | 788.22K | SH | $200.70M 1.92% | 463.20K | 0.00 | 325.01K |
META PLATFORMS INCSOLE | CL A | 269.92K | SH | $198.22M 1.89% | 95.05K | 0.00 | 174.86K |
CROWDSTRIKE HLDGS INCDFND | CL A | 366.06K | SH | $179.51M 1.71% | 10.16K | 0.00 | 355.90K |
ALPHABET INCDFND | CAP STK CL A | 722.09K | SH | $175.54M 1.68% | 321.90K | 0.00 | 400.20K |
CISCO SYS INCDFND | COM | 2.40M | SH | $164.35M 1.57% | 147K | 0.00 | 2.26M |
PALO ALTO NETWORKS INCDFND | COM | 779.25K | SH | $158.67M 1.52% | 30.79K | 0.00 | 748.46K |
NORTHROP GRUMMAN CORPDFND | COM | 254.31K | SH | $154.95M 1.48% | 7.07K | 0.00 | 247.24K |
RTX CORPORATIONDFND | COM | 901.55K | SH | $150.86M 1.44% | 39.41K | 0.00 | 862.14K |
GENERAL DYNAMICS CORPDFND | COM | 432.17K | SH | $147.37M 1.41% | 7.21K | 0.00 | 424.95K |
VISA INCDFND | COM CL A | 388.08K | SH | $132.48M 1.27% | 126.06K | 0.00 | 262.03K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 426.05K | SH | $130.12M 1.24% | 3.85K | 0.00 | 422.19K |
BROADCOM INCDFND | COM | 390.49K | SH | $128.83M 1.23% | 225.59K | 0.00 | 164.90K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 446.89K | SH | $124.81M 1.19% | 105.51K | 0.00 | 341.37K |
FORTINET INCDFND | COM | 1.38M | SH | $116.13M 1.11% | 147.67K | 0.00 | 1.23M |
TESLA INCDFND | COM | 233.68K | SH | $103.92M 0.99% | 63.89K | 0.00 | 169.79K |
MASTERCARD INCORPORATEDDFND | CL A | 177.76K | SH | $101.11M 0.97% | 60.50K | 0.00 | 117.26K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 190.07K | SH | $95.56M 0.91% | 80.68K | 0.00 | 109.40K |
KKR & CO INCDFND | COM | 593.95K | SH | $77.18M 0.74% | 19.78K | 0.00 | 574.17K |
CYBERARK SOFTWARE LTDSOLE | SHS | 156.38K | SH | $75.55M 0.72% | 847.00 | 0.00 | 155.53K |
STRATEGY INCDFND | CL A NEW | 227.44K | SH | $73.28M 0.70% | 5.16K | 0.00 | 222.28K |
NETFLIX INCDFND | COM | 57.12K | SH | $68.48M 0.65% | 25.42K | 0.00 | 31.70K |
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