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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% |
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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.