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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001732541
Total reported value
$7.4B
$7.4B
119 檔
4.3%
In Q4 2025, Defiance ETFs, LLC's U.S. equity holdings reached a combined market value of $7.4B, distributed across 119 disclosed stock positions.
During Q4 2025, Defiance ETFs, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, CSCO, AVGO) accounted for 4.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | +0.66% | — | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 2.15% | +0.44% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -3.89% | — | |
| 4 | QCOM | Qualcomm Inc | Stock-Tech | 1.91% | +0.50% | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.89% | +0.14% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -6.11% | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 1.75% | +0.71% | — | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.45% | +0.32% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.44% | +0.31% | — | |
| 10 | NTNX | Nutanix Inc - A | Stock-Tech | 1.42% | +0.45% | — | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.37% | +0.38% | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | +0.11% | — | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.36% | +0.83% | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | +0.12% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.35% | +0.35% | — | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.34% | +0.57% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.34% | -0.72% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.40% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | +0.91% | NEW | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.43% | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.31% | +0.42% | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.30% | +0.39% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.45% | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.29% | +0.11% | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 1.29% | +0.36% | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 1.29% | +0.58% | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.29% | +0.10% | — | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.28% | +0.57% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.37% | — | |
| 30 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.28% | +0.86% | — | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.22% | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | 1.28% | +0.45% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.82% | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.49% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.48% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.37% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.31% | — | |
| 38 | TER | Teradyne Inc | Stock-Tech | 1.26% | +0.23% | — | |
| 39 | MKSI | Mks Inc | Stock-Tech | 1.26% | +0.34% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 1.25% | +0.25% | — | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.25% | +0.11% | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.25% | +0.36% | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.25% | +0.31% | — | |
| 44 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.25% | +0.15% | — | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 1.25% | +0.33% | — | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.24% | +0.31% | — | |
| 47 | ONTO | Onto Innovation Inc | Stock-Tech | 1.24% | +0.44% | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 1.24% | +0.16% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +0.45% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.04% | — |
According to official SEC Form 13F filings, Defiance ETFs, LLC reported a total U.S. public equity portfolio value of $7.4B across 119 disclosed positions in Q4 2025.
During Q4 2025, Defiance ETFs, LLC's top holdings by market value included NVDA (2.4%)、CSCO (2.1%)、AVGO (2.1%). The largest single position, NVDA, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Defiance ETFs, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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