Robinhood Asset Management, LLC
•CIK: 2067588•Filing: Q4 2025
**Robinhood Asset Management, LLC** manages $1.3B across a diversified portfolio of 80 positions. The strategy shows significant allocations to core market indices and short-duration treasuries, notably holding IVV at $282.9M and SGOV at $177.7M. Further concentration is visible in sector-specific ETFs, including KWEB ($54.1M) and DXJ ($38.0M). This structure suggests a tactical approach balancing broad market exposure with interest-rate sensitive and thematic plays.
Total AUM
$1.3B
QoQ Performance
N/A
Positions
71
Top 10 Concentration
63.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SGOV
SUB
IVV22.5%
SGOV14.2%
SUB6.5%
KWEB4.3%
FEZ3.6%
DXJ3.0%
XAR2.8%
IJH2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.3%
ETF22.7%
Technology10.8%
Healthcare5.2%
Consumer4.3%
Financial1.4%
Communication0.7%
Energy0.7%