13F-HR filed by Robinhood Asset Management, LLC
Robinhood Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 80 holding rows worth $1,255,049,704.
- Accession
- 0002067588-26-000003
- Filer
- CIK 2067588
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $1,255,049,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,049,704 with VALUE read as dollars as filed, 13F file number 028-25940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412,993 | $282,875,994 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,770,674 | $177,740,332 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 767,635 | $81,906,734 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,587,469 | $54,053,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 696,212 | $44,829,127 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 263,694 | $38,014,158 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 147,485 | $35,579,296 | dollars as filed | |
| IJH | 464287507 | COM | 506,215 | $33,410,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,520 | $28,301,750 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,369 | $23,291,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,221 | $22,624,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,408 | $21,560,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 113,546 | $21,176,385 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,273 | $20,514,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,807 | $20,336,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,663 | $18,982,704 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,544 | $17,525,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,065 | $15,780,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 192,903 | $14,259,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77,400 | $13,249,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,023 | $13,112,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 117,646 | $13,107,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56,665 | $12,981,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,274 | $11,852,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 133,204 | $10,884,101 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 146,680 | $10,864,613 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,202 | $8,528,896 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 312,869 | $8,478,768 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,059 | $8,418,271 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,176 | $8,232,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,814 | $8,160,804 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,338 | $8,127,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,425 | $8,060,553 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,879 | $7,935,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 305,769 | $7,827,697 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,706 | $7,498,096 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,605 | $7,478,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,802 | $7,365,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,481 | $7,140,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 98,106 | $7,136,261 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,395 | $6,862,250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,701 | $6,606,585 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,437 | $6,477,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,965 | $6,353,921 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,296 | $5,715,282 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,289 | $5,531,909 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,719 | $5,137,057 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 84,943 | $5,072,846 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 102,130 | $4,747,017 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,840 | $4,587,738 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 64,936 | $3,236,457 | dollars as filed | |
| VTI | 922908769 | COM | 5,971 | $2,001,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,054 | $1,924,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 35,823 | $1,786,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,728 | $1,710,839 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,264 | $1,246,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,049 | $1,223,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,673 | $1,108,247 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,002 | $1,074,345 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,334 | $980,406 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,850 | $890,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,539 | $890,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,771 | $884,115 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,782 | $859,848 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $809,505 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,984 | $714,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,178 | $666,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,752 | $656,182 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,907 | $648,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,741 | $644,802 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,622 | $631,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,899 | $618,430 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,832 | $593,164 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,362 | $562,120 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,786 | $532,286 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 544 | $469,195 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,379 | $408,293 | dollars as filed | |
| VWO | 922042858 | SHS | 7,310 | $393,014 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536 | $354,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,072 | $230,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067588-26-000003 | this filing | 2026-01-21 | acceptance time not in the bulk data set |