Define Financial, LLC Portfolio Holdings

Define Financial, LLC

  • $152 Billion
  • Q2 2025

Define Financial, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 37 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 $21.3B, Vanguard Sht Trm Inflt Prot Fd with a value of $21.2B, American Centy ETF Tr Avantis with a value of $20.9B, Vanguard Total Stock Market Et with a value of $20.5B, and Vanguard Ftse All World Ex Us with a value of $18.2B.

Examining the 13F form we can see an increase of $20.5B in the current position value, from $131B to 152B.

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 $152 Billion
ETFs: $143 Billion
Technology: $2.97 Billion
Consumer Cyclical: $1.21 Billion
Financial Services: $1.17 Billion
Energy: $970 Million
Industrials: $946 Million
Consumer Defensive: $663 Million
Utilities: $288 Million
Other: $232 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.39 Billion 0.92% of portfolio
2,797
Q2 2025 Added 0.58%
$452B
$970 Million 0.64% of portfolio
9,000
Q2 2025 New
$3.45T
$699 Million 0.46% of portfolio
3,405
Q2 2025 Added 0.12%
$622B
$657 Million 0.43% of portfolio
1,353
Q4 2024 New
$416B
$616 Million 0.41% of portfolio
3,900
Q2 2025 Reduced 5.34%
$2.03B
$550 Million 0.36% of portfolio
15,303
Q2 2025 Added 47.67%
$55.7B
$519 Million 0.34% of portfolio
3,919
Q1 2025 Reduced 87.39%
$2.32T
$462 Million 0.3% of portfolio
2,107
Q1 2025 New
$22.3B
$395 Million 0.26% of portfolio
1,774
Q2 2025 Added 0.23%
$417B
$343 Million 0.23% of portfolio
346
Q1 2025 Added 2.98%
$28.3B
$321 Million 0.21% of portfolio
1,971
Q2 2025 Added 0.56%
$25.1B
$288 Million 0.19% of portfolio
3,798
Q2 2025 Added 0.9%
$575B
$266 Million 0.18% of portfolio
749
Q2 2025 Added 0.13%
$177B
$262 Million 0.17% of portfolio
1,645
Q2 2025 Added 0.55%
$145B
$243 Million 0.16% of portfolio
909
Q1 2025 Added 1.91%
$1.05T
$228 Million 0.15% of portfolio
718
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $152 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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