Filed: 5/15/2026ACC: 0001172661-26-001995
📋 What this filing means
VIDENT ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 1835 equity positions with a total reported market value of $11.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1835
Positions
$11.75B
Total AUM (reported)
182.35M
Total Shares
Allocation by class
COM$7.49B63.7%
CL A$1.00B8.6%
COM NEW$428.46M3.6%
COM CL A$294.12M2.5%
CAP STK CL A$253.78M2.2%
SPONSORED ADS$247.98M2.1%
SHS$155.60M1.3%
Portfolio Concentration
Top 3$1.14B9.7%
4–10$1.48B12.6%
11–25$1.95B16.6%
Rest$7.18B61.1%
Top 3 weight
9.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 182.35M
Sole
Full voting authority
55.39M
shares
% of voting shares30.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.96M
shares
% of voting shares69.6%
Investment Discretion (by position count)
Sole494
Shared0
Other1341
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings1835
Rows:
NVIDIA CORPORATION
DFNDShares3.35M
TypeSH
Market value$584.13M
4.97%
Sole
962.09K
Shared
0.00
None
2.39M
MICROSOFT CORP
DFNDShares817.66K
TypeSH
Market value$302.67M
2.58%
Sole
317.16K
Shared
0.00
None
500.50K
ALPHABET INC
SOLEShares882.52K
TypeSH
Market value$253.78M
2.16%
Sole
441.47K
Shared
0.00
None
441.06K
AMAZON COM INC
DFNDShares1.18M
TypeSH
Market value$245.48M
2.09%
Sole
405.36K
Shared
0.00
None
773.30K
APPLE INC
DFNDShares934.92K
TypeSH
Market value$237.27M
2.02%
Sole
594.21K
Shared
0.00
None
340.71K
PALANTIR TECHNOLOGIES INC
DFNDShares1.56M
TypeSH
Market value$228.77M
1.95%
Sole
162.83K
Shared
0.00
None
1.40M
PALO ALTO NETWORKS INC
DFNDShares1.26M
TypeSH
Market value$201.32M
1.71%
Sole
28.91K
Shared
0.00
None
1.23M
CISCO SYS INC
DFNDShares2.48M
TypeSH
Market value$192.13M
1.64%
Sole
171.42K
Shared
0.00
None
2.30M
META PLATFORMS INC
DFNDShares334.49K
TypeSH
Market value$191.37M
1.63%
Sole
123.25K
Shared
0.00
None
211.25K
TESLA INC
DFNDShares494.92K
TypeSH
Market value$183.99M
1.57%
Sole
90.70K
Shared
0.00
None
404.21K
BROADCOM INC
DFNDShares551.41K
TypeSH
Market value$170.67M
1.45%
Sole
261.36K
Shared
0.00
None
290.05K
CROWDSTRIKE HLDGS INC
DFNDShares432.52K
TypeSH
Market value$168.86M
1.44%
Sole
11.67K
Shared
0.00
None
420.85K
LOCKHEED MARTIN CORP
DFNDShares267.44K
TypeSH
Market value$161.64M
1.38%
Sole
11.68K
Shared
0.00
None
255.76K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares469.05K
TypeSH
Market value$158.52M
1.35%
Sole
112.80K
Shared
0.00
None
356.25K
NORTHROP GRUMMAN CORP
DFNDShares231.73K
TypeSH
Market value$158.10M
1.35%
Sole
8.16K
Shared
0.00
None
223.57K
RTX CORPORATION
DFNDShares815.65K
TypeSH
Market value$157.34M
1.34%
Sole
50.96K
Shared
0.00
None
764.69K
GENERAL DYNAMICS CORP
DFNDShares415.76K
TypeSH
Market value$142.70M
1.21%
Sole
8.75K
Shared
0.00
None
407.01K
VISA INC
DFNDShares427.55K
TypeSH
Market value$129.22M
1.10%
Sole
142.80K
Shared
0.00
None
284.76K
L3HARRIS TECHNOLOGIES INC
DFNDShares366.61K
TypeSH
Market value$126.53M
1.08%
Sole
5.38K
Shared
0.00
None
361.23K
BERKSHIRE HATHAWAY INC DEL
DFNDShares224.48K
TypeSH
Market value$107.57M
0.92%
Sole
101.98K
Shared
0.00
None
122.50K
FORTINET INC
DFNDShares1.31M
TypeSH
Market value$106.67M
0.91%
Sole
112.11K
Shared
0.00
None
1.19M
MASTERCARD INCORPORATED
DFNDShares208.18K
TypeSH
Market value$104.02M
0.89%
Sole
70.53K
Shared
0.00
None
137.64K
ADVANCED MICRO DEVICES INC
SOLEShares427.83K
TypeSH
Market value$87.03M
0.74%
Sole
84.58K
Shared
0.00
None
343.25K
ISHARES INC
DFNDShares1.22M
TypeSH
Market value$85.04M
0.72%
Sole
78.18K
Shared
0.00
None
1.14M
MICRON TECHNOLOGY INC
DFNDShares248.73K
TypeSH
Market value$84.03M
0.72%
Sole
93.90K
Shared
0.00
None
154.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.35M | SH | $584.13M 4.97% | 962.09K | 0.00 | 2.39M |
MICROSOFT CORPDFND | COM | 817.66K | SH | $302.67M 2.58% | 317.16K | 0.00 | 500.50K |
ALPHABET INCSOLE | CAP STK CL A | 882.52K | SH | $253.78M 2.16% | 441.47K | 0.00 | 441.06K |
AMAZON COM INCDFND | COM | 1.18M | SH | $245.48M 2.09% | 405.36K | 0.00 | 773.30K |
APPLE INCDFND | COM | 934.92K | SH | $237.27M 2.02% | 594.21K | 0.00 | 340.71K |
PALANTIR TECHNOLOGIES INCDFND | CL A | 1.56M | SH | $228.77M 1.95% | 162.83K | 0.00 | 1.40M |
PALO ALTO NETWORKS INCDFND | COM | 1.26M | SH | $201.32M 1.71% | 28.91K | 0.00 | 1.23M |
CISCO SYS INCDFND | COM | 2.48M | SH | $192.13M 1.64% | 171.42K | 0.00 | 2.30M |
META PLATFORMS INCDFND | CL A | 334.49K | SH | $191.37M 1.63% | 123.25K | 0.00 | 211.25K |
TESLA INCDFND | COM | 494.92K | SH | $183.99M 1.57% | 90.70K | 0.00 | 404.21K |
BROADCOM INCDFND | COM | 551.41K | SH | $170.67M 1.45% | 261.36K | 0.00 | 290.05K |
CROWDSTRIKE HLDGS INCDFND | CL A | 432.52K | SH | $168.86M 1.44% | 11.67K | 0.00 | 420.85K |
LOCKHEED MARTIN CORPDFND | COM | 267.44K | SH | $161.64M 1.38% | 11.68K | 0.00 | 255.76K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 469.05K | SH | $158.52M 1.35% | 112.80K | 0.00 | 356.25K |
NORTHROP GRUMMAN CORPDFND | COM | 231.73K | SH | $158.10M 1.35% | 8.16K | 0.00 | 223.57K |
RTX CORPORATIONDFND | COM | 815.65K | SH | $157.34M 1.34% | 50.96K | 0.00 | 764.69K |
GENERAL DYNAMICS CORPDFND | COM | 415.76K | SH | $142.70M 1.21% | 8.75K | 0.00 | 407.01K |
VISA INCDFND | COM CL A | 427.55K | SH | $129.22M 1.10% | 142.80K | 0.00 | 284.76K |
L3HARRIS TECHNOLOGIES INCDFND | COM | 366.61K | SH | $126.53M 1.08% | 5.38K | 0.00 | 361.23K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 224.48K | SH | $107.57M 0.92% | 101.98K | 0.00 | 122.50K |
FORTINET INCDFND | COM | 1.31M | SH | $106.67M 0.91% | 112.11K | 0.00 | 1.19M |
MASTERCARD INCORPORATEDDFND | CL A | 208.18K | SH | $104.02M 0.89% | 70.53K | 0.00 | 137.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 427.83K | SH | $87.03M 0.74% | 84.58K | 0.00 | 343.25K |
ISHARES INCDFND | CORE MSCI EMKT | 1.22M | SH | $85.04M 0.72% | 78.18K | 0.00 | 1.14M |
MICRON TECHNOLOGY INCDFND | COM | 248.73K | SH | $84.03M 0.72% | 93.90K | 0.00 | 154.84K |
Page 1 of 74
…