Betterment LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
522
Total value ($000)
$50,599,992
Net value change ($000)
+3,638,631 (7.7%)
New positions
32
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 780,827 14.5%
VEA 591,775 7.7%
VTI 466,530 5.8%
VTEB 305,454 1290.3%
VWO 242,895 9.3%
AGG 174,659 7.6%
VWOB 125,733 130.9%
SPMD 109,338 10.5%
SPSM 89,894 12.0%
GSLC 82,172 12.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -94,769 -4.9%
EMB -91,141 -12.5%
FALN -17,918 -36.3%
TFI -11,576 -2.0%
SHV -9,163 -9.6%
GBIL -5,520 -1.0%
HYMB -4,865 -76.6%
VTIP -4,149 -4.8%
EMHY -4,089 -41.1%
HYD -3,485 -67.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type