Latest Betterment LLC Stock Portfolio
Betterment LLC Performance:
2025 Q4: 1.73%YTD: 14.96%2024: 5.33%
Performance for 2025 Q4 is 1.73%, and YTD is 14.96%, and 2024 is 5.33%.
About Betterment LLC and 13F Hedge Fund Stock Holdings
Betterment LLC is a hedge fund based in New York, NY. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Betterment LLC reported an equity portfolio of $52.5 Billions as of 31 Dec, 2025.
The top stock holdings of Betterment LLC are VEA, VB, BIL. The fund has invested 16.5% of it's portfolio in VANGUARD TAX MANAGED INTL FD and 16.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES (AGT), ISHARES (ACWV) and EXCHANGE TRADED CONCEPTS LLC (BITQ) stocks. They significantly reduced their stock positions in SPDR STATE STREET GLOBAL ADVISORS (XLB), SPDR STATE STREET GLOBAL ADVISORS (BIL) and INVESCO (CSD). Betterment LLC opened new stock positions in BLACKROCK FUND ADVISORS (HYMU), ISHARES (AMPS) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FUND ADVISORS (HYMU), DBX ETF TR (ACSG) and N/A (TSLA).
The top stock holdings of Betterment LLC are VEA, VB, BIL. The fund has invested 16.5% of it's portfolio in VANGUARD TAX MANAGED INTL FD and 16.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES (AGT), ISHARES (ACWV) and EXCHANGE TRADED CONCEPTS LLC (BITQ) stocks. They significantly reduced their stock positions in SPDR STATE STREET GLOBAL ADVISORS (XLB), SPDR STATE STREET GLOBAL ADVISORS (BIL) and INVESCO (CSD). Betterment LLC opened new stock positions in BLACKROCK FUND ADVISORS (HYMU), ISHARES (AMPS) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK FUND ADVISORS (HYMU), DBX ETF TR (ACSG) and N/A (TSLA).
Betterment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Betterment LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock fund advisors | 16,772,000 |
| ishares | 16,561,000 |
| rocket lab corp | 858,000 |
| spdr series trust | 785,000 |
| spdr state street global advisors | 781,000 |
| spdr state street global advisors | 780,000 |
| proshares | 703,000 |
| tidal investments llc | 584,000 |
New stocks bought by Betterment LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock fund advisors | 825 |
| dbx etf tr | 282 |
| n/a | 255 |
| innovator capital management llc | 219 |
| vanguard intl equity index f | 132 |
| proshares | 92.63 |
| netflix inc | 89.77 |
| n/a | 89.04 |
Additions to existing portfolio by Betterment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr state street global advisors | -52.66 |
| spdr state street global advisors | -44.68 |
| spdr state street global advisors | -41.85 |
| health | -41.06 |
| invesco | -37.6 |
| ishares | -33.77 |
| ishares tr | -33.77 |
| select sector spdr tr | -32.97 |
Betterment LLC reduced stake in above stock
Sold off
Sector Distribution
Betterment LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Betterment LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Betterment LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 97.3 % | |
| XLB | 86.5 % | |
| XLB | 72.3 % | |
| XLB | 71.0 % | |
| SIVR | 51.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | 351.9 M | |
| VB | 180.9 M | |
| BIL | 152.4 M | |
| IJR | 32.9 M | |
| VB | 22.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EET | -42.1 % | |
| -28.6 % | ||
| -28.5 % | ||
| ORCL | -28.1 % | |
| -23.5 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| VEU | -22.3 M | |
| BNDX | -21.6 M | |
| -17.5 M | ||
| IJR | -9.4 M | |
| -8.0 M | ||
Betterment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Betterment LLC
Betterment LLC has 548 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. VEU proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Betterment LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | n/a | 0.02 | 32,566 | 8,853,000 | added | 8.35 | ||
| AAXJ | ishares tr | 3.88 | 18,990,200 | 2,034,040,000 | added | 9.49 | ||
| AAXJ | ishares tr | 1.09 | 5,954,320 | 573,282,000 | reduced | -11.42 | ||
| AAXJ | ishares tr | 0.15 | 706,145 | 77,782,000 | reduced | -9.68 | ||
| AAXJ | ishares | 0.09 | 368,440 | 47,466,000 | reduced | -3.6 | ||
| AAXJ | ishares | 0.08 | 287,687 | 40,089,000 | reduced | -2.86 | ||
| AAXJ | ishares | 0.04 | 199,422 | 21,278,000 | reduced | -3.07 | ||
| AAXJ | ishares tr | 0.03 | 346,088 | 17,917,000 | added | 18.4 | ||
| AAXJ | ishares tr | 0.03 | 277,271 | 14,662,000 | added | 17.51 | ||
| AAXJ | ishares tr | 0.03 | 231,306 | 13,291,000 | added | 6.4 | ||
| AAXJ | ishares tr | 0.02 | 156,208 | 8,359,000 | added | 3.65 | ||
| AAXJ | ishares tr | 0.01 | 147,060 | 7,924,000 | added | 17.59 | ||
| AAXJ | ishares tr | 0.01 | 57,082 | 5,435,000 | added | 1.86 | ||
| AAXJ | ishares | 0.00 | 60,265 | 2,511,000 | added | 24.5 | ||
| AAXJ | ishares tr | 0.00 | 19,105 | 2,280,000 | added | 7.65 | ||
| AAXJ | ishares | 0.00 | 27,067 | 2,161,000 | added | 7.1 | ||
| AAXJ | ishares tr | 0.00 | 18,476 | 1,490,000 | reduced | -5.38 | ||
| AAXJ | ishares tr | 0.00 | 13,747 | 1,476,000 | reduced | -25.13 | ||
| AAXJ | ishares tr | 0.00 | 18,051 | 1,289,000 | reduced | -2.13 | ||
| AAXJ | ishares tr | 0.00 | 10,854 | 1,011,000 | added | 2.04 | ||