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CIK: 0002021320
Total reported value
$217.8M
$217.8M
33 檔
41.0%
At the close of Q1 2025, Define Financial, LLC disclosed equity holdings valued at approximately $217.8M, spread across 33 reported holdings.
In Q1 2025, Define Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, AVDV, AVUV) accounted for 41.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.51% | -0.48% | +7.11% | |
| 2 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.78% | -0.92% | +7.06% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.46% | +0.15% | +9.22% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.05% | +0.09% | +3.91% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.19% | -0.08% | +6.97% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.34% | -0.35% | +2.94% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.42% | -0.22% | +7.69% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.39% | +0.21% | +8.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | +176.72% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.02% | -13.32% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.13% | +278.31% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | -0.01% | +0.34% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.13% | -6.11% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.34% | -0.01% | -87.39% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.11% | — | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.02% | +0.47% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | -1.82% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.28% | -0.02% | +0.17% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.28% | -0.03% | -9.01% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.27% | -0.02% | -7.88% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +0.11% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | +2.98% | |
| 24 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.24% | -0.03% | +0.19% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.20% | -0.03% | +39.61% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | -3.30% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | +1.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.07% | +0.13% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.03% | +0.22% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | +0.02% | +3.68% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.05% | +0.48% | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.17% | — | +0.56% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.5% | +7.06% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +1.5% | +7.11% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | +6.97% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +176.72% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.4% | +8.59% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +7.69% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +278.31% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | CTAS | Cintas CORP | 0% | +0.17% | Add |
| 11 | PGR | Progressive CORP | 0% | +1.91% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | +2.98% | Add |
| 13 | SRE | Sempra | 0% | +39.61% | Add |
| 14 | V | Visa Inc-class A Shares | 0% | +0.13% | Add |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +0.56% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | -3.30% | Trim |
| 17 | QCOM | Qualcomm Inc | 0% | +3.68% | Add |
| 18 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.47% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +0.48% | Add |
| 20 | VV | Vanguard Large-cap ETF | 0% | +0.34% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +0.11% | Add |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +0.22% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -1.82% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +0.15% | Add |
| 25 | FHLC | Fidelity Msci Health Care | 0% | -7.88% | Trim |
| 26 | TTEK | Tetra Tech Inc | -0.1% | +0.19% | Add |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -9.01% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -6.11% | Trim |
| 29 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -13.32% | Trim |
| 31 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 32 | VNQ | Vanguard Real Estate ETF | -0.3% | +2.94% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +3.91% | Add |
| 34 | AVUV | Avantis US Small Cap Value | -1.5% | +9.22% | Add |
| 35 | ABNB | Airbnb Inc-class A | -2.7% | -87.39% | Trim |
According to official SEC Form 13F filings, Define Financial, LLC reported a total U.S. public equity portfolio value of $217.8M across 33 disclosed positions in Q1 2025.
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.
Top New Position Initiated
AMZN
市值: $389.4K
Top Position Liquidated / Trimmed
TSLA
前期市值: $286.5K
During Q1 2025, Define Financial, LLC's top holdings by market value included VTIP (15.5%)、AVDV (13.8%)、AVUV (13.5%). The largest single position, VTIP, represented 15.5% of total portfolio value.
In Q1 2025, Define Financial, LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 2 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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