Define Financial, LLC Portfolio Holdings

Define Financial, LLC

  • $131 Billion
  • Q1 2025

Define Financial, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $20.4B, American Centy ETF Tr Avantis with a value of $18.1B, American Centy ETF Tr Avantis with a value of $17.7B, Vanguard Total Stock Market Et with a value of $17.1B, and Vanguard Ftse All World Ex Us with a value of $16B.

Examining the 13F form we can see an decrease of $1.21B in the current position value, from $132B to 131B.

Define Financial, LLC is based out at San Diego, CA

Below you can find more details about Define Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $125 Billion
Technology: $2.44 Billion
Financial Services: $1.21 Billion
Consumer Cyclical: $838 Million
Consumer Defensive: $697 Million
Industrials: $678 Million
Utilities: $257 Million
Communication Services: $209 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Billion 15.51% of portfolio
410,764
Q1 2025 Added 7.11%
$0
$18.1 Billion 13.78% of portfolio
267,435
Q1 2025 Added 7.06%
$0
$17.7 Billion 13.46% of portfolio
223,695
Q1 2025 Added 9.22%
$0
$17.1 Billion 13.05% of portfolio
65,428
Q1 2025 Added 3.91%
$0
$16 Billion 12.19% of portfolio
273,160
Q1 2025 Added 6.97%
$0
$14.9 Billion 11.34% of portfolio
178,041
Q1 2025 Added 2.94%
$0
$8.42 Billion 6.42% of portfolio
195,398
Q1 2025 Added 7.69%
$0
$8.39 Billion 6.39% of portfolio
145,958
Q1 2025 Added 8.59%
$2.68T
$1.08 Billion 0.82% of portfolio
2,781
Q1 2025 Added 176.72%
$0
$1.04 Billion 0.79% of portfolio
1,952
Q1 2025 Reduced 13.32%
$674B
$709 Million 0.54% of portfolio
1,353
Q4 2024 New
$3.1T
$674 Million 0.51% of portfolio
3,401
Q1 2025 Added 278.31%
$0
$585 Million 0.45% of portfolio
2,382
Q1 2025 Added 0.34%
$241B
$457 Million 0.35% of portfolio
4,120
Q1 2025 Reduced 6.11%
$44.6B
$449 Million 0.34% of portfolio
3,919
Q1 2025 Reduced 87.39%
$1.7T
$389 Million 0.3% of portfolio
2,107
Q1 2025 New
$0
$370 Million 0.28% of portfolio
754
Q1 2025 Reduced 1.82%
$30.2B
$364 Million 0.28% of portfolio
1,960
Q1 2025 Reduced 9.01%
$20.4B
$365 Million 0.28% of portfolio
1,770
Q1 2025 Added 0.17%
$0
$356 Million 0.27% of portfolio
5,576
Q1 2025 Reduced 7.88%
$0
$338 Million 0.26% of portfolio
937
Q1 2025 Added 0.11%
$424B
$333 Million 0.25% of portfolio
346
Q1 2025 Added 2.98%
$1.6B
$313 Million 0.24% of portfolio
10,363
Q1 2025 Added 0.19%
$22.1B
$257 Million 0.2% of portfolio
3,764
Q1 2025 Added 39.61%
$0
$251 Million 0.19% of portfolio
1,551
Q1 2025 Reduced 3.3%
$151B
$251 Million 0.19% of portfolio
909
Q1 2025 Added 1.91%
$523B
$249 Million 0.19% of portfolio
748
Q1 2025 Added 0.13%
$0
$236 Million 0.18% of portfolio
454
Q1 2025 Added 0.22%
$153B
$228 Million 0.17% of portfolio
1,636
Q1 2025 Added 3.68%
$0
$227 Million 0.17% of portfolio
423
Q1 2025 Added 0.48%
$0
$220 Million 0.17% of portfolio
4,340
Q1 2025 Added 0.56%
$912B
$209 Million 0.16% of portfolio
1,309
Q1 2025 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $131 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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