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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 %
99.78%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$280M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$178M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$81.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.1M
5
FEZ icon
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
COST icon
76
Costco
COST
$408B
$469K 0.04%
+544
New +$493K
2025 Q4
0 quarters
ADSK icon
77
Autodesk
ADSK
$44.3B
$408K 0.03%
+1,379
New +$417K
2025 Q4
0 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$393K 0.03%
+7,310
New +$397K
2025 Q4
0 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$354K 0.03%
+536
New +$358K
2025 Q4
0 quarters
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$231K 0.02%
+3,072
New +$228K
2025 Q4
0 quarters
1 2 3
4

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PA
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BHWM
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IPW
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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.