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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Million 0.82% of portfolio
558,300
Q3 2025 Added 1.36%
$0
$32.9 Million 0.71% of portfolio
1,205,070
Q3 2025 Added 0.29%
$0
$18.6 Million 0.4% of portfolio
97,915
Q3 2025 Added 0.17%
$0
$15.3 Million 0.33% of portfolio
175,077
Q3 2025 Reduced 5.37%
$0
$9.78 Million 0.21% of portfolio
181,463
Q3 2025 Added 16.31%
$0
$8.95 Million 0.19% of portfolio
457,420
Q3 2025 Added 2.24%
$0
$8.64 Million 0.19% of portfolio
438,373
Q3 2025 Added 4.98%
$0
$8.47 Million 0.18% of portfolio
411,802
Q3 2025 Added 4.75%
$0
$7.98 Million 0.17% of portfolio
424,185
Q3 2025 Added 4.04%
$0
$5.78 Million 0.12% of portfolio
342,171
Q3 2025 Added 18.96%
$0
$5.51 Million 0.12% of portfolio
46,580
Q3 2025 Reduced 0.65%
$0
$4.21 Million 0.09% of portfolio
30,266
Q3 2025 Added 5.1%
$0
$4.12 Million 0.09% of portfolio
199,051
Q3 2025 Reduced 11.44%
$0
$4.01 Million 0.09% of portfolio
14,208
Q3 2025 Added 40.3%
$0
$2.77 Million 0.06% of portfolio
17,965
Q3 2025 Added 6.54%
$0
$2.39 Million 0.05% of portfolio
3,584
Q3 2025 Added 6.63%
$0
$1.54 Million 0.03% of portfolio
17,193
Q3 2025 Reduced 12.0%
$0
$974,000 0.02% of portfolio
4,515
Q3 2025 Reduced 3.73%
$130B
$814,000 0.02% of portfolio
2,290
Q1 2025 Reduced 39.35%
$0
$969,000 0.02% of portfolio
1,626
Q3 2025 Added 20.98%
$0
$928,000 0.02% of portfolio
1,545
Q3 2025 Added 0.39%
$0
$724,000 0.02% of portfolio
5,085
Q3 2025 Added 22.62%
$0
$1.15 Million 0.02% of portfolio
6,154
Q3 2025 Added 26.26%
$0
$628,000 0.01% of portfolio
1,355
Q3 2025 Added 64.24%
$0
$249,000 0.01% of portfolio
3,117
Q3 2025 Reduced 6.03%
$0
$239,000 0.01% of portfolio
391
Q3 2025 New
$0
$398,000 0.01% of portfolio
830
Q3 2025 Added 17.56%
$0
$624,000 0.01% of portfolio
11,524
Q3 2025 Added 3.91%
$0
$613,000 0.01% of portfolio
1,879
Q3 2025 Reduced 5.96%
$0
$308,000 0.01% of portfolio
10,369
Q4 2022 New
$0
$320,000 0.01% of portfolio
1,000
Q2 2025 Reduced 16.32%
$0
$303,000 0.01% of portfolio
2,506
Q1 2025 Reduced 16.63%
$0
$248,000 0.01% of portfolio
4,913
Q3 2025 New
$0
$308,000 0.01% of portfolio
3,194
Q2 2023 New
$65.3B
$298,000 0.01% of portfolio
4,100
Q3 2024 New
$0
$331,000 0.01% of portfolio
3,200
Q4 2022 New
$0
$264,000 0.01% of portfolio
1,103
Q3 2025 Reduced 2.73%
$0
$309,000 0.01% of portfolio
9,692
Q3 2025 Added 0.07%
$0
$354,000 0.01% of portfolio
2,533
Q2 2025 Added 42.06%
$0
$388,000 0.01% of portfolio
13,338
Q2 2025 Added 0.18%
$0
$491,000 0.01% of portfolio
6,266
Q3 2025 Reduced 15.93%
$24.1B
$619,000 0.01% of portfolio
14,600
Q3 2024 New
$0
$420,000 0.01% of portfolio
628
Q3 2025 Added 57.39%
$0
$226,000 0.0% of portfolio
1,095
Q3 2025 Reduced 0.64%
$0
$216,000 0.0% of portfolio
1,063
Q1 2025 New
$0
$214,000 0.0% of portfolio
653
Q3 2025 New
$0
$222,000 0.0% of portfolio
9,451
Q3 2025 Reduced 9.31%

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
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