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CIK: 0002021320
Total reported value
$217.8M
$217.8M
43 檔
54.4%
At the close of Q4 2025, Define Financial, LLC disclosed equity holdings valued at approximately $217.8M, spread across 43 reported holdings.
In Q4 2025, Define Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.32% | +0.15% | +3.71% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 14.31% | -0.48% | +15.20% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 13.51% | -0.92% | -3.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.22% | +0.09% | +2.07% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.77% | -0.08% | +2.75% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.26% | -0.35% | +8.43% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 6.52% | +0.21% | +0.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.22% | -0.22% | +2.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.03% | -3.87% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.13% | +71.92% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.02% | -1.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | +16.07% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | -0.01% | +0.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.13% | +0.03% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | +2.89% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.11% | — | |
| 17 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.32% | -0.01% | -7.00% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | +7.23% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +0.21% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.24% | -0.02% | +0.37% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | -0.02% | -12.76% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.23% | -0.04% | — | |
| 24 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.22% | -0.02% | -8.44% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.22% | -0.03% | -23.58% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.05% | +9.83% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.04% | +6.82% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | +13.97% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.03% | +0.22% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.19% | -0.03% | +0.70% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | -0.02% | +0.28% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | +1.03% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.02% | +0.48% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | -0.03% | +0.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.07% | +0.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.16% | — | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.14% | — | — | |
| 38 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.14% | — | +0.16% | |
| 39 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.13% | -0.01% | +0.23% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | +0.11% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | +0.11% | |
| 43 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +0.9% | +15.20% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +71.92% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +2.89% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.1% | +3.71% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.07% | Add |
| 6 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | +7.23% | Add |
| 8 | FHLC | Fidelity Msci Health Care | 0% | +0.37% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | +9.83% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | — | +2.75% | Add |
| 11 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 12 | TSLA | Tesla Inc | — | +6.82% | Add |
| 13 | COST | Costco Wholesale CORP | — | +13.97% | Add |
| 14 | VTV | Vanguard Value ETF | — | +1.03% | Add |
| 15 | STZ | Constellation Brands Inc-a | — | +0.76% | Add |
| 16 | V | Visa Inc-class A Shares | — | +0.26% | Add |
| 17 | BKLC | Bny Mellon US Lrg Cap Cor | — | +0.23% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | +0.54% | Add |
| 19 | PGR | Progressive CORP | 0% | +0.11% | Add |
| 20 | QCOM | Qualcomm Inc | 0% | +0.48% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +0.21% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | +0.11% | Add |
| 23 | VGT | Vanguard Info Tech ETF | 0% | +0.22% | Add |
| 24 | FIDU | Fidelity Msci Indust Indx | 0% | +0.16% | Add |
| 25 | SRE | Sempra | 0% | +0.70% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +0.03% | Add |
| 27 | CTAS | Cintas CORP | 0% | +0.28% | Add |
| 28 | DFSU | Dimensional US Sus Core1 ETF | 0% | -7.00% | Trim |
| 29 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -8.44% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.79% | Trim |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -12.76% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.1% | +8.43% | Add |
| 33 | TTEK | Tetra Tech Inc | -0.1% | -23.58% | Trim |
| 34 | AVEM | Avantis Emerging Markets Eq | -0.2% | +0.60% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.87% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.07% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +2.21% | Add |
| 38 | AVDV | Avantis Intl S/c Value ETF | -0.6% | -3.77% | Trim |
| 39 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 45 | LCTX | Lineage Cell Therapeutics In | — | NEW | New buy |
According to official SEC Form 13F filings, Define Financial, LLC reported a total U.S. public equity portfolio value of $217.8M across 43 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, VTIP, AVDV) accounted for 54.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSI
市值: $409.4K
Top Position Liquidated / Trimmed
FSTA
前期市值: $218.7K
During Q4 2025, Define Financial, LLC's top holdings by market value included AVUV (14.3%)、VTIP (14.3%)、AVDV (13.5%). The largest single position, AVUV, represented 14.3% of total portfolio value.
In Q4 2025, Define Financial, LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 29 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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