Define Financial, LLC Portfolio Holdings

Define Financial, LLC

  • $176 Billion
  • Q4 2025

Define Financial, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $25.3B, Vanguard Sht Trm Inflt Prot Fd with a value of $25.2B, American Centy ETF Tr Avantis with a value of $23.8B, Vanguard Total Stock Market Et with a value of $23.3B, and Vanguard Ftse All World Ex Us with a value of $20.8B.

Examining the 13F form we can see an increase of $9.76B in the current position value, from $167B to 176B.

Define Financial, LLC is based out at San Diego, CA

Below you can find more details about Define Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $165 Billion
Technology: $5.08 Billion
Consumer Cyclical: $1.49 Billion
Financial Services: $1.31 Billion
Communication Services: $964 Million
Industrials: $728 Million
Consumer Defensive: $628 Million
Utilities: $341 Million
Other: $33.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$1.89 Billion 1.07% of portfolio
3,902
Q4 2025 Reduced 3.87%
$4.3T
$1.55 Billion 0.88% of portfolio
5,699
Q4 2025 Added 71.92%
$662B
$824 Million 0.47% of portfolio
1,640
Q4 2025 Added 16.07%
$465B
$733 Million 0.42% of portfolio
3,932
Q4 2025 Added 0.03%
$1.74T
$694 Million 0.39% of portfolio
2,211
Q4 2025 Added 2.89%
$2.39T
$603 Million 0.34% of portfolio
2,613
Q3 2025 Added 24.02%
$1.29T
$352 Million 0.2% of portfolio
783
Q4 2025 Added 6.82%
$404B
$352 Million 0.2% of portfolio
408
Q4 2025 Added 13.97%
$533B
$274 Million 0.16% of portfolio
781
Q4 2025 Added 0.26%
$1.65T
$270 Million 0.15% of portfolio
862
Q4 2025 New
$342B
$212 Million 0.12% of portfolio
1,192
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $176 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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