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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 64.92% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $3.24M | 0.26% |
+64,936
| New | +$3.24M |
2025 Q4
0 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2M | 0.16% |
+5,971
| New | +$1.99M |
2025 Q4
0 quarters
|
|
53
Schwab International Equity ETF
SCHF
$68B
| $1.92M | 0.15% |
+80,054
| New | +$1.9M |
2025 Q4
0 quarters
|
|
|
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
| $1.79M | 0.14% |
+35,823
| New | +$1.79M |
2025 Q4
0 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.71M | 0.14% |
+2,728
| New | +$1.7M |
2025 Q4
0 quarters
|
|
56
Monster Beverage
MNST
$84.1B
| $1.25M | 0.1% |
+32,528
| New | +$1.17M |
2025 Q4
0 quarters
|
|
57
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $1.22M | 0.1% |
+10,049
| New | +$1.23M |
2025 Q4
0 quarters
|
|
58
Intuit
INTU
$75.1B
| $1.11M | 0.09% |
+1,673
| New | +$1.11M |
2025 Q4
0 quarters
|
|
59
Workday
WDAY
$44.9B
| $1.07M | 0.09% |
+5,002
| New | +$1.14M |
2025 Q4
0 quarters
|
|
60
Rollins
ROL
$14.5B
| $980K | 0.08% |
+16,334
| New | +$960K |
2025 Q4
0 quarters
|
|
61
Cadence Design Systems
CDNS
$96.8B
| $891K | 0.07% |
+2,850
| New | +$930K |
2025 Q4
0 quarters
|
|
62
Visa
V
$677B
| $891K | 0.07% |
+2,539
| New | +$865K |
2025 Q4
0 quarters
|
|
63
ServiceNow
NOW
$139B
| $884K | 0.07% |
+5,771
| New | +$990K |
2025 Q4
0 quarters
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $860K | 0.07% |
+5,782
| New | +$853K |
2025 Q4
0 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $810K | 0.06% |
+1,187
| New | +$802K |
2025 Q4
0 quarters
|
|
66
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $714K | 0.06% |
+5,984
| New | +$717K |
2025 Q4
0 quarters
|
|
67
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $667K | 0.05% |
+13,178
| New | +$667K |
2025 Q4
0 quarters
|
|
68
VanEck IG Floating Rate ETF
FLTR
$3.32B
| $656K | 0.05% |
+25,752
| New | +$657K |
2025 Q4
0 quarters
|
|
69
Veeva Systems
VEEV
$44.3B
| $649K | 0.05% |
+2,907
| New | +$771K |
2025 Q4
0 quarters
|
|
70
Datadog
DDOG
$99.5B
| $645K | 0.05% |
+4,741
| New | +$749K |
2025 Q4
0 quarters
|
|
71
ResMed
RMD
$30.8B
| $632K | 0.05% |
+2,622
| New | +$671K |
2025 Q4
0 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $618K | 0.05% |
+9,899
| New | +$606K |
2025 Q4
0 quarters
|
|
73
Gilead Sciences
GILD
$179B
| $593K | 0.05% |
+4,832
| New | +$587K |
2025 Q4
0 quarters
|
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $562K | 0.04% |
+8,362
| New | +$561K |
2025 Q4
0 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$186B
| $532K | 0.04% |
+2,786
| New | +$524K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Healthcare.
- 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.