Define Financial, LLC
- SEC CIK
- 0002021320
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- +3 vs. Q3 2025
- Portfolio value
- $176.4M
- +$9.76M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 247,677 | $25.3M | 14.3% | +8,854+3.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,398 | $25.2M | 14.3% | +67,335+15.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 253,573 | $23.8M | 13.5% | −9,922−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,554 | $23.3M | 13.2% | +1,409+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 282,321 | $20.8M | 11.8% | +7,552+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 204,498 | $18.1M | 10.3% | +15,892+8.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 149,306 | $11.5M | 6.5% | +888+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,263 | $11.0M | 6.2% | +4,425+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,902 | $1.89M | 1.1% | −157−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,699 | $1.55M | 0.9% | +2,384+71.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,973 | $1.35M | 0.8% | −36−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $824.3K | 0.5% | +227+16.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,402 | $756.1K | 0.4% | +13+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,932 | $733.3K | 0.4% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,211 | $693.7K | 0.4% | +62+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,613 | $603.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 12,803 | $556.0K | 0.3% | −964−7.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,919 | $531.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 845 | $529.9K | 0.3% | +57+7.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 940 | $458.8K | 0.3% | +2+0.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,641 | $419.0K | 0.2% | +21+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,937 | $409.7K | 0.2% | −576−12.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 1,068 | $409.4K | 0.2% | +1,068 | New | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,199 | $394.1K | 0.2% | −848−8.4% | Reduced | – |
| TTEKTetra Tech Inc | COM | 11,715 | $392.9K | 0.2% | −3,615−23.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 570 | $390.4K | 0.2% | +51+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 783 | $352.3K | 0.2% | +50+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 408 | $352.0K | 0.2% | +50+14.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $343.4K | 0.2% | +1+0.2% | Added | – |
| SRESempra | Stock | 3,858 | $340.7K | 0.2% | +27+0.7% | Added | History |
| CTASCintas Corp | Stock | 1,782 | $335.1K | 0.2% | +5+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,668 | $318.5K | 0.2% | +17+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,662 | $284.3K | 0.2% | +8+0.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,998 | $275.7K | 0.2% | +15+0.8% | Added | History |
| VVisa Inc. | Stock | 781 | $273.8K | 0.2% | +2+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 862 | $269.8K | 0.2% | +862 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 4,975 | $255.1K | 0.1% | +4,975 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,045 | $251.1K | 0.1% | +5+0.2% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,712 | $224.0K | 0.1% | +4+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,609 | $215.6K | 0.1% | +7+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,192 | $211.9K | 0.1% | +1,192 | New | History |
| PGRProgressive Corp | Stock | 910 | $207.1K | 0.1% | +1+0.1% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 20,000 | $33.4K | <0.1% | +20,000 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,389 | $218.7K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,636 | $201.4K | 0.1% | – |