Define Financial, LLC Portfolio Holdings

Define Financial, LLC

  • $167 Billion
  • Q3 2025

Define Financial, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 40 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 $23.8B, American Centy ETF Tr Avantis with a value of $23.5B, Vanguard Sht Trm Inflt Prot Fd with a value of $22.4B, Vanguard Total Stock Market Et with a value of $22.4B, and Vanguard Ftse All World Ex Us with a value of $19.6B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $152B to 167B.

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 $167 Billion
ETFs: $157 Billion
Technology: $3.96 Billion
Consumer Cyclical: $1.38 Billion
Financial Services: $1.2 Billion
Industrials: $877 Million
Consumer Defensive: $598 Million
Communication Services: $523 Million
Utilities: $345 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Billion 14.26% of portfolio
238,823
Q3 2025 Added 2.08%
$0
$23.5 Billion 14.08% of portfolio
263,495
Q3 2025 Reduced 0.13%
$0
$22.4 Billion 13.46% of portfolio
443,063
Q3 2025 Added 5.3%
$0
$22.4 Billion 13.42% of portfolio
68,145
Q3 2025 Added 1.06%
$0
$19.6 Billion 11.77% of portfolio
274,769
Q3 2025 Added 1.33%
$0
$17.2 Billion 10.35% of portfolio
188,606
Q3 2025 Added 2.56%
$0
$11.1 Billion 6.69% of portfolio
148,418
Q3 2025 Added 0.7%
$0
$10.8 Billion 6.5% of portfolio
199,838
Q3 2025 Added 2.04%
$3.86T
$2.1 Billion 1.26% of portfolio
4,059
Q3 2025 Added 45.12%
$0
$1.34 Billion 0.8% of portfolio
2,009
Q3 2025 Added 0.25%
$4.22T
$844 Million 0.51% of portfolio
3,315
Q3 2025 Reduced 2.64%
$451B
$734 Million 0.44% of portfolio
3,931
Q3 2025 Added 0.79%
$0
$736 Million 0.44% of portfolio
2,389
Q3 2025 Added 0.29%
$646B
$710 Million 0.43% of portfolio
1,413
Q3 2025 Added 4.43%
-
$585 Million 0.35% of portfolio
-
Q3 2025 New
$2.26T
$574 Million 0.34% of portfolio
2,613
Q3 2025 Added 24.02%
$1.81B
$512 Million 0.31% of portfolio
15,330
Q3 2025 Added 0.18%
$51.3B
$476 Million 0.29% of portfolio
3,919
Q1 2025 Reduced 87.39%
$0
$483 Million 0.29% of portfolio
788
Q3 2025 Added 4.37%
$0
$465 Million 0.28% of portfolio
4,513
Q3 2025 Added 1.08%
$0
$450 Million 0.27% of portfolio
938
Q3 2025 Added 0.11%
-
$411 Million 0.25% of portfolio
-
Q3 2025 New
$0
$376 Million 0.23% of portfolio
5,620
Q3 2025 Added 0.39%
$20B
$365 Million 0.22% of portfolio
1,777
Q3 2025 Added 0.17%
$0
$348 Million 0.21% of portfolio
519
Q3 2025 Added 22.41%
$29B
$345 Million 0.21% of portfolio
3,831
Q3 2025 Added 0.87%
$415B
$331 Million 0.2% of portfolio
358
Q3 2025 Added 3.47%
$1.4T
$326 Million 0.2% of portfolio
733
Q3 2025 Added 2.09%
$0
$340 Million 0.2% of portfolio
455
Q2 2025 Added 0.22%
$0
$308 Million 0.18% of portfolio
1,651
Q3 2025 Added 0.55%
$190B
$275 Million 0.17% of portfolio
1,654
Q3 2025 Added 0.55%
$568B
$266 Million 0.16% of portfolio
779
Q3 2025 Added 4.01%
$22.8B
$267 Million 0.16% of portfolio
1,983
Q3 2025 Added 0.61%
$0
$249 Million 0.15% of portfolio
3,040
Q3 2025 Added 0.36%
$0
$211 Million 0.13% of portfolio
6,602
Q3 2025 New
$0
$219 Million 0.13% of portfolio
4,389
Q3 2025 Added 0.55%
$0
$219 Million 0.13% of portfolio
1,708
Q3 2025 Added 0.29%
$130B
$225 Million 0.13% of portfolio
909
Q1 2025 Added 1.91%
$0
$201 Million 0.12% of portfolio
2,636
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $167 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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