Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $131.3M
- −$1.21M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 410,764 | $20.4M | 15.5% | +27,260+7.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 267,435 | $18.1M | 13.8% | +17,637+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 223,695 | $17.7M | 13.5% | +18,890+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,428 | $17.1M | 13.0% | +2,463+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 273,160 | $16.0M | 12.2% | +17,792+7.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 178,041 | $14.9M | 11.3% | +5,078+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,398 | $8.42M | 6.4% | +13,956+7.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 145,958 | $8.39M | 6.4% | +11,552+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,781 | $1.08M | 0.8% | +1,776+176.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $1.04M | 0.8% | −300−13.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,353 | $709.1K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,401 | $674.0K | 0.5% | +2,502+278.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,382 | $584.8K | 0.4% | +8+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,120 | $457.0K | 0.3% | −268−6.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,919 | $448.9K | 0.3% | −27,166−87.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,107 | $389.4K | 0.3% | +2,107 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,850 | $370.0K | 0.3% | +18+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 754 | $369.9K | 0.3% | −14−1.8% | Reduced | – |
| CTASCintas Corp | Stock | 1,770 | $364.8K | 0.3% | +3+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,960 | $363.9K | 0.3% | −194−9.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,576 | $356.2K | 0.3% | −477−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 937 | $337.6K | 0.3% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 346 | $333.0K | 0.3% | +10+3.0% | Added | History |
| TTEKTetra Tech Inc | COM | 10,363 | $312.9K | 0.2% | +20+0.2% | Added | History |
| SRESempra | Stock | 3,764 | $257.1K | 0.2% | +1,068+39.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $251.1K | 0.2% | −53−3.3% | Reduced | – |
| PGRProgressive Corp | Stock | 909 | $250.5K | 0.2% | +17+1.9% | Added | History |
| VVisa Inc. | Stock | 748 | $249.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 454 | $236.2K | 0.2% | +1+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 1,636 | $227.8K | 0.2% | +58+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 423 | $227.0K | 0.2% | +2+0.5% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,340 | $219.7K | 0.2% | +24+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,309 | $208.6K | 0.2% | +2+0.2% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.