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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $283M | 22.54% |
+412,993
| New | +$280M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $178M | 14.16% |
+1,770,674
| New | +$178M |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
| $81.9M | 6.53% |
+767,635
| New | +$81.8M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$5.39B
| $54.1M | 4.31% |
+1,587,469
| New | +$61.1M |
|
|
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $44.8M | 3.57% |
+696,212
| New | +$43.9M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $38M | 3.03% |
+263,694
| New | +$36.2M |
|
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $35.6M | 2.83% |
+147,485
| New | +$35M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $33.4M | 2.66% |
+506,215
| New | +$33.2M |
|
9
Microsoft
MSFT
$3.6T
| $28.3M | 2.26% |
+58,520
| New | +$29.3M |
|
10
iShares Russell 1000 ETF
IWB
$49.5B
| $23.3M | 1.86% |
+62,369
| New | +$23.1M |
|
11
Apple
AAPL
$4.62T
| $22.6M | 1.8% |
+83,221
| New | +$22.3M |
|
12
Amazon
AMZN
$2.87T
| $21.6M | 1.72% |
+93,408
| New | +$21.4M |
|
13
NVIDIA
NVDA
$5.27T
| $21.2M | 1.69% |
+113,546
| New | +$21.1M |
|
14
Broadcom
AVGO
$1.72T
| $20.5M | 1.63% |
+59,273
| New | +$21.2M |
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $20.3M | 1.62% |
+64,807
| New | +$18.6M |
|
16
Eli Lilly
LLY
$1.14T
| $19M | 1.51% |
+17,663
| New | +$16.9M |
|
17
Amgen
AMGN
$239B
| $17.5M | 1.4% |
+53,544
| New | +$17M |
|
18
AbbVie
ABBV
$470B
| $15.8M | 1.26% |
+69,065
| New | +$15.7M |
|
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $14.3M | 1.14% |
+192,903
| New | +$13.8M |
|
20
Lam Research
LRCX
$384B
| $13.2M | 1.06% |
+77,400
| New | +$12M |
|
21
Applied Materials
AMAT
$394B
| $13.1M | 1.04% |
+51,023
| New | +$12.2M |
|
22
Walmart Inc
WMT
$910B
| $13.1M | 1.04% |
+117,646
| New | +$12.6M |
|
23
Natera
NTRA
$46.9B
| $13M | 1.03% |
+56,665
| New | +$11.8M |
|
24
Johnson & Johnson
JNJ
$659B
| $11.9M | 0.94% |
+57,274
| New | +$11.3M |
|
25
Uber
UBER
$159B
| $10.9M | 0.87% |
+133,204
| New | +$12M |
|
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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.