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Robinhood Asset Management Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$280M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$178M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$81.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$61.1M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$43.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.65% |
| 2 | Healthcare | 7.27% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 2.64% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$162B
| $10.9M | 0.87% |
+146,680
| New | +$10.9M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$49.8B
| $8.53M | 0.68% |
+182,202
| New | +$8.02M |
|
28
Regions Financial
RF
$26.1B
| $8.48M | 0.68% |
+312,869
| New | +$7.99M |
|
29
Bank of America
BAC
$442B
| $8.42M | 0.67% |
+153,059
| New | +$8.09M |
|
30
Spotify
SPOT
$110B
| $8.23M | 0.66% |
+14,176
| New | +$8.86M |
|
31
ExxonMobil
XOM
$678B
| $8.16M | 0.65% |
+67,814
| New | +$7.87M |
|
32
CrowdStrike
CRWD
$205B
| $8.13M | 0.65% |
+69,352
| New | +$8.83M |
|
33
Home Depot
HD
$343B
| $8.06M | 0.64% |
+23,425
| New | +$8.58M |
|
34
TE Connectivity
TEL
$58.9B
| $7.94M | 0.63% |
+34,879
| New | +$8.07M |
|
|
GAP
35
The Gap Inc
GAP
$7.24B
| $7.83M | 0.62% |
+305,769
| New | +$7.41M |
|
36
Palo Alto Networks
PANW
$293B
| $7.5M | 0.6% |
+40,706
| New | +$8.21M |
|
|
P
37
Everpure Inc
P
$37.2B
| $7.48M | 0.6% |
+111,605
| New | +$9.32M |
|
38
Salesforce
CRM
$169B
| $7.37M | 0.59% |
+27,802
| New | +$6.91M |
|
39
TJX Companies
TJX
$160B
| $7.14M | 0.57% |
+46,481
| New | +$6.87M |
|
40
Procore
PCOR
$9.56B
| $7.14M | 0.57% |
+98,106
| New | +$7.26M |
|
41
Houlihan Lokey
HLI
$9.09B
| $6.86M | 0.55% |
+39,395
| New | +$7.23M |
|
42
Constellation Energy
CEG
$97.1B
| $6.61M | 0.53% |
+18,701
| New | +$6.8M |
|
43
Intuitive Surgical
ISRG
$141B
| $6.48M | 0.52% |
+11,437
| New | +$6.09M |
|
44
Snowflake
SNOW
$113B
| $6.35M | 0.51% |
+28,965
| New | +$7.07M |
|
45
Neurocrine Biosciences
NBIX
$15.8B
| $5.72M | 0.46% |
+40,296
| New | +$5.84M |
|
46
Vistra
VST
$47.9B
| $5.53M | 0.44% |
+34,289
| New | +$6.25M |
|
47
lululemon athletica
LULU
$13.6B
| $5.14M | 0.41% |
+24,719
| New | +$4.48M |
|
48
Pegasystems
PEGA
$5.56B
| $5.07M | 0.4% |
+84,943
| New | +$4.98M |
|
49
On Holding
ONON
$10.4B
| $4.75M | 0.38% |
+102,130
| New | +$4.4M |
|
50
NetApp
NTAP
$38.2B
| $4.59M | 0.37% |
+42,840
| New | +$4.89M |
|
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Robinhood Asset Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Robinhood Asset Management, which disclosed 80 positions worth $1.26B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 412,993 shares worth $283M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Robinhood Asset Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 412,993 shares worth $283M.
- Robinhood Asset Management's ten largest holdings make up 64% of its $1.26B portfolio in Q4 2025.
- Robinhood Asset Management disclosed 80 positions in Q4 2025, its first 13F filing on record.
Based on Robinhood Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.