Define Financial, LLC Purchases and Sells in Q4 2025

Define Financial, LLC

$176 Billion
Q4 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTIP	67.3K + 15.2%	$49.98 - $50.22 $3.37M - $3.38M	510K $25.2B
AVUV	8.85K + 3.71%	$95.19 - $100.66 $843K - $891K	248K $25.3B
VEU	7.55K + 2.75%	$70.2 - $73.89 $530K - $558K	282K $20.8B
VTI	1.41K + 2.07%	$321.8 - $337.95 $453K - $476K	69.6K $23.3B
VNQ	15.9K + 8.43%	$88.13 - $92.69 $1.4M - $1.47M	204K $18.1B
AAPL	2.38K + 71.92%	$245.27 - $275.25 $585K - $656K	5.7K $1.55B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSI	1.07K New	$379.98 - $462.26 $406K - $494K	1.07K $409M
GOOGL	862 New	$236.57 - $291.31 $204K - $251K	862 $270M
FRDM	4.98K New	$43.89 - $49.2 $218K - $245K	4.98K $255M
PLTR	1.19K New	$172.14 - $207.18 $205K - $247K	1.19K $212M
LCTX	20K New	$1.61 - $1.96 $32.2K - $39.2K	20K $33.4M

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-157 - 3.87%	$496.82 - $542.07 $78K - $85.1K	3.9K $1.89B
TTEK	-3.62K - 23.58%	$31.85 - $37.41 $115K - $135K	11.7K $393M
NOBL	-576 - 12.76%	$100.8 - $103.83 $58.1K - $59.8K	3.94K $410M
DFSU	-964 - 7.0%	N/A	12.8K $556M
DFSI	-848 - 8.44%	N/A	9.2K $394M
SPY	-36 - 1.79%	$653.02 - $687.39 $23.5K - $24.7K	1.97K $1.35B

Activity Summary All Purchases 34 New Holdings 5 Increased Positions 29 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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