Robinhood Asset Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.3B
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 412,993 | $282.9M | 22.54% | |
| 2 | SGOVISHARES TR | 1,770,674 | $177.7M | 14.16% | |
| 3 | SUBISHARES TR | 767,635 | $81.9M | 6.53% | |
| 4 | KWEBKRANESHARES TRUST | 1,587,469 | $54.1M | 4.31% | |
| 5 | FEZSPDR INDEX SHS FDS | 696,212 | $44.8M | 3.57% | |
| 6 | DXJWISDOMTREE TR | 263,694 | $38.0M | 3.03% | |
| 7 | XARSPDR SERIES TRUST | 147,485 | $35.6M | 2.83% | |
| 8 | IJHISHARES TR | 506,215 | $33.4M | 2.66% | |
| 9 | MSFTMICROSOFT CORP | 58,520 | $28.3M | 2.25% | |
| 10 | IWBISHARES TR | 62,369 | $23.3M | 1.86% | |
| 11 | AAPLAPPLE INC | 83,221 | $22.6M | 1.80% | |
| 12 | AMZNAMAZON COM INC | 93,408 | $21.6M | 1.72% | |
| 13 | NVDANVIDIA CORPORATION | 113,546 | $21.2M | 1.69% | |
| 14 | AVGOBROADCOM INC | 59,273 | $20.5M | 1.63% | |
| 15 | GOOGALPHABET INC | 64,807 | $20.3M | 1.62% | |
| 16 | LLYELI LILLY & CO | 17,663 | $19.0M | 1.51% | |
| 17 | AMGNAMGEN INC | 53,544 | $17.5M | 1.40% | |
| 18 | ABBVABBVIE INC | 69,065 | $15.8M | 1.26% | |
| 19 | REMXVANECK ETF TRUST | 192,903 | $14.3M | 1.14% | |
| 20 | LRCXLAM RESEARCH CORP | 77,400 | $13.2M | 1.06% | |
| 21 | AMATAPPLIED MATLS INC | 51,023 | $13.1M | 1.04% | |
| 22 | WMTWALMART INC | 117,646 | $13.1M | 1.04% | |
| 23 | NTRANATERA INC | 56,665 | $13.0M | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 57,274 | $11.9M | 0.94% | |
| 25 | UBERUBER TECHNOLOGIES INC | 133,204 | $10.9M | 0.87% | |
| 26 | BNDVANGUARD BD INDEX FDS | 146,680 | $10.9M | 0.87% | |
| 27 | FITBFIFTH THIRD BANCORP | 182,202 | $8.5M | 0.68% | |
| 28 | RFREGIONS FINANCIAL CORP NEW | 312,869 | $8.5M | 0.68% | |
| 29 | BACBANK AMERICA CORP | 153,059 | $8.4M | 0.67% | |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 14,176 | $8.2M | 0.66% | |
| 31 | XOMEXXON MOBIL CORP | 67,814 | $8.2M | 0.65% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 17,338 | $8.1M | 0.65% | |
| 33 | HDHOME DEPOT INC | 23,425 | $8.1M | 0.64% | |
| 34 | TELTE CONNECTIVITY PLC | 34,879 | $7.9M | 0.63% | |
| 35 | GAPGAP INC | 305,769 | $7.8M | 0.62% | |
| 36 | PANWPALO ALTO NETWORKS INC | 40,706 | $7.5M | 0.60% | |
| 37 | PSTGPURE STORAGE INC | 111,605 | $7.5M | 0.60% | |
| 38 | CRMSALESFORCE INC | 27,802 | $7.4M | 0.59% | |
| 39 | TJXTJX COS INC NEW | 46,481 | $7.1M | 0.57% | |
| 40 | PCORPROCORE TECHNOLOGIES INC | 98,106 | $7.1M | 0.57% | |
| 41 | HLIHOULIHAN LOKEY INC | 39,395 | $6.9M | 0.55% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 18,701 | $6.6M | 0.53% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 11,437 | $6.5M | 0.52% | |
| 44 | SNOWSNOWFLAKE INC | 28,965 | $6.4M | 0.51% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC | 40,296 | $5.7M | 0.46% | |
| 46 | VSTVISTRA CORP | 34,289 | $5.5M | 0.44% | |
| 47 | LULULULULEMON ATHLETICA INC | 24,719 | $5.1M | 0.41% | |
| 48 | PEGAPEGASYSTEMS INC | 84,943 | $5.1M | 0.40% | |
| 49 | ONONON HLDG AG | 102,130 | $4.7M | 0.38% | |
| 50 | NTAPNETAPP INC | 42,840 | $4.6M | 0.37% | |
| 51 | VUSBVANGUARD BD INDEX FDS | 64,936 | $3.2M | 0.26% | |
| 52 | VTIVANGUARD INDEX FDS | 5,971 | $2.0M | 0.16% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 80,054 | $1.9M | 0.15% | |
| 54 | TBILRBB FD INC | 35,823 | $1.8M | 0.14% | |
| 55 | VOOVANGUARD INDEX FDS | 2,728 | $1.7M | 0.14% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 16,264 | $1.2M | 0.10% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 10,049 | $1.2M | 0.10% | |
| 58 | INTUINTUIT | 1,673 | $1.1M | 0.09% | |
| 59 | WDAYWORKDAY INC | 5,002 | $1.1M | 0.09% | |
| 60 | ROLROLLINS INC | 16,334 | $980K | 0.08% | |
| 61 | VVISA INC | 2,539 | $890K | 0.07% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 2,850 | $890K | 0.07% | |
| 63 | NOWSERVICENOW INC | 5,771 | $884K | 0.07% | |
| 64 | ITOTISHARES TR | 5,782 | $859K | 0.07% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,187 | $809K | 0.06% | |
| 66 | KLMNINVESCO EXCH TRADED FD TR II | 5,984 | $714K | 0.06% | |
| 67 | JAAAJANUS DETROIT STR TR | 13,178 | $666K | 0.05% | |
| 68 | FLTRVANECK ETF TRUST | 25,752 | $656K | 0.05% | |
| 69 | VEEVVEEVA SYS INC | 2,907 | $648K | 0.05% | |
| 70 | DDOGDATADOG INC | 4,741 | $644K | 0.05% | |
| 71 | RMERESMED INC | 2,622 | $631K | 0.05% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 9,899 | $618K | 0.05% | |
| 73 | GILDGILEAD SCIENCES INC | 4,832 | $593K | 0.05% | |
| 74 | IEMGISHARES INC | 8,362 | $562K | 0.04% | |
| 75 | VTVVANGUARD INDEX FDS | 2,786 | $532K | 0.04% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 544 | $469K | 0.04% | |
| 77 | ADSKAUTODESK INC | 1,379 | $408K | 0.03% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 7,310 | $393K | 0.03% | |
| 79 | METAMETA PLATFORMS INC | 536 | $354K | 0.03% | |
| 80 | SPHQINVESCO EXCHANGE TRADED FD T | 3,072 | $230K | 0.02% |