Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.64 Billion
  • Q3 2025

Vaughan David Investments LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $150M, Microsoft Corp with a value of $148M, Oracle Corp with a value of $138M, Jpmorgan Chase & CO with a value of $107M, and Lam Research Corp with a value of $81.9M.

Examining the 13F form we can see an increase of $160M in the current position value, from $4.47B to 4.64B.

Vaughan David Investments LLC is based out at Peoria, IL

Below you can find more details about Vaughan David Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.64 Billion
Financial Services: $785 Million
Utilities: $658 Million
Technology: $645 Million
Healthcare: $565 Million
Industrials: $492 Million
Consumer Defensive: $357 Million
Energy: $327 Million
Communication Services: $245 Million
Other: $416 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$150 Million 3.23% of portfolio
454,024
Q3 2025 Reduced 7.71%
$3.78T
$148 Million 3.19% of portfolio
285,060
Q3 2025 Reduced 4.38%
$593B
$138 Million 2.97% of portfolio
489,853
Q3 2025 Reduced 6.19%
$881B
$107 Million 2.32% of portfolio
340,719
Q3 2025 Reduced 2.55%
Lam Research Corp
-
$81.9 Million 1.77% of portfolio
-
Q3 2025 Reduced 1.39%
$255B
$79.2 Million 1.71% of portfolio
238,474
Q3 2025 Reduced 1.21%
$414B
$77.9 Million 1.68% of portfolio
336,464
Q3 2025 Reduced 2.55%
$144B
$70.2 Million 1.52% of portfolio
153,590
Q3 2025 Reduced 2.46%
$140B
$67.5 Million 1.46% of portfolio
180,355
Q3 2025 Reduced 1.86%
$19.3B
$67.6 Million 1.46% of portfolio
725,026
Q3 2025 Reduced 0.78%
$265B
$66.5 Million 1.43% of portfolio
83,503
Q3 2025 Reduced 3.14%
$319B
$63.3 Million 1.37% of portfolio
924,875
Q3 2025 Reduced 0.87%
Blackrock Inc
-
$63 Million 1.36% of portfolio
-
Q3 2025 Reduced 2.29%
$74.3B
$62 Million 1.34% of portfolio
978,782
Q3 2025 Reduced 0.33%
$1.65T
$61.9 Million 1.33% of portfolio
254,466
Q3 2025 Reduced 0.06%
$78.4B
$61 Million 1.32% of portfolio
458,021
Q3 2025 Reduced 2.61%
$522B
$58.7 Million 1.27% of portfolio
316,793
Q3 2025 Reduced 0.12%
$181B
$57.4 Million 1.24% of portfolio
2,032,921
Q3 2025 Reduced 0.97%
$44.1B
$57.3 Million 1.24% of portfolio
710,651
Q3 2025 Added 1.12%
$17.4B
$56.9 Million 1.23% of portfolio
1,315,177
Q3 2025 Added 0.31%
$57.9B
$56.5 Million 1.22% of portfolio
263,384
Q3 2025 Reduced 3.12%
$35B
$56.2 Million 1.21% of portfolio
490,047
Q3 2025 Reduced 0.8%
$228B
$55.9 Million 1.21% of portfolio
417,169
Q3 2025 Reduced 0.98%
$35.8B
$55.9 Million 1.21% of portfolio
204,137
Q3 2025 Reduced 1.97%
$159B
$55.8 Million 1.2% of portfolio
114,747
Q3 2025 Reduced 2.1%
$98.6B
$55.2 Million 1.19% of portfolio
582,476
Q3 2025 Added 0.34%
$62.3B
$53.8 Million 1.16% of portfolio
478,044
Q3 2025 Reduced 0.58%
$168B
$53.5 Million 1.15% of portfolio
709,160
Q3 2025 Added 1.1%
$13.1B
$52.4 Million 1.13% of portfolio
222,376
Q3 2025 Reduced 1.49%
$96.4B
$52 Million 1.12% of portfolio
420,325
Q3 2025 Added 0.67%
$16.9B
$51.8 Million 1.12% of portfolio
768,709
Q3 2025 Reduced 1.15%
$237B
$51.3 Million 1.11% of portfolio
316,153
Q3 2025 Reduced 1.58%
$132B
$50.8 Million 1.1% of portfolio
241,165
Q3 2025 Reduced 0.8%
$89.7B
$51.2 Million 1.1% of portfolio
253,963
Q3 2025 Added 2.09%
$303B
$50.4 Million 1.09% of portfolio
324,275
Q3 2025 Reduced 1.33%
$300B
$50.7 Million 1.09% of portfolio
146,839
Q3 2025 Added 1.13%
$367B
$50.6 Million 1.09% of portfolio
124,889
Q3 2025 Reduced 1.34%
$111B
$50.2 Million 1.08% of portfolio
152,551
Q3 2025 Reduced 4.45%
$26.6B
$49.8 Million 1.08% of portfolio
352,381
Q3 2025 Reduced 0.57%
$113B
$49.5 Million 1.07% of portfolio
523,519
Q3 2025 Added 0.09%
$12.6B
$47.7 Million 1.03% of portfolio
248,196
Q3 2025 Added 0.11%
$84.9B
$47.6 Million 1.03% of portfolio
282,646
Q3 2025 Reduced 1.91%
$53.8B
$47.7 Million 1.03% of portfolio
202,857
Q3 2025 Added 0.45%
$190B
$47.9 Million 1.03% of portfolio
471,781
Q3 2025 Added 0.16%
$183B
$46.5 Million 1.0% of portfolio
164,877
Q3 2025 Reduced 1.02%
$346B
$46.6 Million 1.0% of portfolio
303,153
Q3 2025 Reduced 0.04%
$123B
$45.9 Million 0.99% of portfolio
92,006
Q3 2025 Added 1.77%
$490B
$45.5 Million 0.98% of portfolio
403,123
Q3 2025 Reduced 0.57%
$12.6B
$44 Million 0.95% of portfolio
528,537
Q3 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $4.64 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email