Filed: 2/18/2026ACC: 0001172661-26-001275
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1617 equity positions with a total reported market value of $10.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1617
Positions
$10.98B
Total AUM (reported)
161.35M
Total Shares
Allocation by class
COM$6.87B62.5%
CL A$1.03B9.3%
COM NEW$389.38M3.5%
COM CL A$315.78M2.9%
SPONSORED ADS$244.68M2.2%
CAP STK CL A$238.20M2.2%
SHS$198.97M1.8%
Portfolio Concentration
Top 3$1.12B10.2%
4–10$1.42B12.9%
11–25$1.81B16.5%
Rest$6.64B60.4%
Top 3 weight
10.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 161.35M
Sole
Full voting authority
43.05M
shares
% of voting shares26.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.30M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole800
Shared0
Other817
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings1617
Rows:
NVIDIA CORPORATION
SOLEShares2.75M
TypeSH
Market value$512.92M
4.67%
Sole
645.52K
Shared
0.00
None
2.10M
MICROSOFT CORP
SOLEShares730.88K
TypeSH
Market value$353.47M
3.22%
Sole
223.99K
Shared
0.00
None
506.90K
AMAZON COM INC
DFNDShares1.09M
TypeSH
Market value$251.30M
2.29%
Sole
233.50K
Shared
0.00
None
855.22K
ALPHABET INC
DFNDShares761.01K
TypeSH
Market value$238.20M
2.17%
Sole
257.64K
Shared
0.00
None
503.37K
PALANTIR TECHNOLOGIES INC
SOLEShares1.32M
TypeSH
Market value$234.24M
2.13%
Sole
111.53K
Shared
0.00
None
1.21M
APPLE INC
DFNDShares784.35K
TypeSH
Market value$213.23M
1.94%
Sole
465.28K
Shared
0.00
None
319.07K
META PLATFORMS INC
SOLEShares311.45K
TypeSH
Market value$205.59M
1.87%
Sole
78.90K
Shared
0.00
None
232.55K
TESLA INC
DFNDShares399.38K
TypeSH
Market value$179.61M
1.64%
Sole
57.25K
Shared
0.00
None
342.14K
CISCO SYS INC
SOLEShares2.32M
TypeSH
Market value$179.07M
1.63%
Sole
138.37K
Shared
0.00
None
2.19M
BROADCOM INC
SOLEShares490.35K
TypeSH
Market value$169.71M
1.55%
Sole
168.08K
Shared
0.00
None
322.27K
CROWDSTRIKE HLDGS INC
SOLEShares359.41K
TypeSH
Market value$168.48M
1.53%
Sole
9.98K
Shared
0.00
None
349.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares491.80K
TypeSH
Market value$149.45M
1.36%
Sole
102.75K
Shared
0.00
None
389.05K
RTX CORPORATION
SOLEShares806.14K
TypeSH
Market value$147.85M
1.35%
Sole
39.37K
Shared
0.00
None
766.77K
VISA INC
DFNDShares410.87K
TypeSH
Market value$144.10M
1.31%
Sole
83.52K
Shared
0.00
None
327.36K
PALO ALTO NETWORKS INC
SOLEShares739.63K
TypeSH
Market value$136.24M
1.24%
Sole
20.71K
Shared
0.00
None
718.92K
LOCKHEED MARTIN CORP
SOLEShares280.82K
TypeSH
Market value$135.83M
1.24%
Sole
9.37K
Shared
0.00
None
271.46K
GENERAL DYNAMICS CORP
SOLEShares391.46K
TypeSH
Market value$131.79M
1.20%
Sole
6.93K
Shared
0.00
None
384.53K
NORTHROP GRUMMAN CORP
SOLEShares225.56K
TypeSH
Market value$128.62M
1.17%
Sole
6.86K
Shared
0.00
None
218.69K
FORTINET INC
SOLEShares1.41M
TypeSH
Market value$111.65M
1.02%
Sole
71.27K
Shared
0.00
None
1.33M
MASTERCARD INCORPORATED
SOLEShares185.91K
TypeSH
Market value$106.13M
0.97%
Sole
38.85K
Shared
0.00
None
147.05K
L3HARRIS TECHNOLOGIES INC
SOLEShares360.50K
TypeSH
Market value$105.83M
0.96%
Sole
3.75K
Shared
0.00
None
356.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.18K
TypeSH
Market value$98.11M
0.89%
Sole
54.61K
Shared
0.00
None
140.58K
MICRON TECHNOLOGY INC
SOLEShares302.45K
TypeSH
Market value$86.32M
0.79%
Sole
32.28K
Shared
0.00
None
270.17K
KKR & CO INC
SOLEShares621.88K
TypeSH
Market value$79.28M
0.72%
Sole
17.68K
Shared
0.00
None
604.20K
ADVANCED MICRO DEVICES INC
DFNDShares369.91K
TypeSH
Market value$79.22M
0.72%
Sole
41.54K
Shared
0.00
None
328.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.75M | SH | $512.92M 4.67% | 645.52K | 0.00 | 2.10M |
MICROSOFT CORPSOLE | COM | 730.88K | SH | $353.47M 3.22% | 223.99K | 0.00 | 506.90K |
AMAZON COM INCDFND | COM | 1.09M | SH | $251.30M 2.29% | 233.50K | 0.00 | 855.22K |
ALPHABET INCDFND | CAP STK CL A | 761.01K | SH | $238.20M 2.17% | 257.64K | 0.00 | 503.37K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.32M | SH | $234.24M 2.13% | 111.53K | 0.00 | 1.21M |
APPLE INCDFND | COM | 784.35K | SH | $213.23M 1.94% | 465.28K | 0.00 | 319.07K |
META PLATFORMS INCSOLE | CL A | 311.45K | SH | $205.59M 1.87% | 78.90K | 0.00 | 232.55K |
TESLA INCDFND | COM | 399.38K | SH | $179.61M 1.64% | 57.25K | 0.00 | 342.14K |
CISCO SYS INCSOLE | COM | 2.32M | SH | $179.07M 1.63% | 138.37K | 0.00 | 2.19M |
BROADCOM INCSOLE | COM | 490.35K | SH | $169.71M 1.55% | 168.08K | 0.00 | 322.27K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 359.41K | SH | $168.48M 1.53% | 9.98K | 0.00 | 349.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 491.80K | SH | $149.45M 1.36% | 102.75K | 0.00 | 389.05K |
RTX CORPORATIONSOLE | COM | 806.14K | SH | $147.85M 1.35% | 39.37K | 0.00 | 766.77K |
VISA INCDFND | COM CL A | 410.87K | SH | $144.10M 1.31% | 83.52K | 0.00 | 327.36K |
PALO ALTO NETWORKS INCSOLE | COM | 739.63K | SH | $136.24M 1.24% | 20.71K | 0.00 | 718.92K |
LOCKHEED MARTIN CORPSOLE | COM | 280.82K | SH | $135.83M 1.24% | 9.37K | 0.00 | 271.46K |
GENERAL DYNAMICS CORPSOLE | COM | 391.46K | SH | $131.79M 1.20% | 6.93K | 0.00 | 384.53K |
NORTHROP GRUMMAN CORPSOLE | COM | 225.56K | SH | $128.62M 1.17% | 6.86K | 0.00 | 218.69K |
FORTINET INCSOLE | COM | 1.41M | SH | $111.65M 1.02% | 71.27K | 0.00 | 1.33M |
MASTERCARD INCORPORATEDSOLE | CL A | 185.91K | SH | $106.13M 0.97% | 38.85K | 0.00 | 147.05K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 360.50K | SH | $105.83M 0.96% | 3.75K | 0.00 | 356.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.18K | SH | $98.11M 0.89% | 54.61K | 0.00 | 140.58K |
MICRON TECHNOLOGY INCSOLE | COM | 302.45K | SH | $86.32M 0.79% | 32.28K | 0.00 | 270.17K |
KKR & CO INCSOLE | COM | 621.88K | SH | $79.28M 0.72% | 17.68K | 0.00 | 604.20K |
ADVANCED MICRO DEVICES INCDFND | COM | 369.91K | SH | $79.22M 0.72% | 41.54K | 0.00 | 328.37K |
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