Define Financial, LLC Portfolio Holdings by Sector

Define Financial, LLC

$131 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTIP AVDV AVUV VEU VNQ VWO AVEM SPY 17 stocks	$108 Million 82.13% of portfolio	13	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$17.1 Million 13.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.08 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$709,121 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$684,841 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$673,960 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$448,882 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$389,444 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$364,780 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$363,893 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$332,955 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$312,867 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$257,089 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$250,533 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$249,367 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$208,648 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts

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