Vaughan David Investments LLC Portfolio Holdings

Vaughan David Investments LLC

  • $4.64 Billion
  • Q3 2025

Vaughan David Investments LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $150M, Microsoft Corp with a value of $148M, Oracle Corp with a value of $138M, Jpmorgan Chase & CO with a value of $107M, and Lam Research Corp with a value of $81.9M.

Examining the 13F form we can see an increase of $160M in the current position value, from $4.47B to 4.64B.

Vaughan David Investments LLC is based out at Peoria, IL

Below you can find more details about Vaughan David Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.64 Billion
Financial Services: $785 Million
Utilities: $658 Million
Technology: $645 Million
Healthcare: $565 Million
Industrials: $492 Million
Consumer Defensive: $357 Million
Energy: $327 Million
Communication Services: $245 Million
Other: $416 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$44 Million 0.95% of portfolio
317,212
Q3 2025 Added 0.63%
$172B
$43.8 Million 0.95% of portfolio
997,421
Q3 2025 Added 0.73%
$306B
$42.2 Million 0.91% of portfolio
636,271
Q3 2025 Reduced 0.88%
$204B
$41.9 Million 0.9% of portfolio
298,608
Q3 2025 Reduced 0.12%
$82.8B
$41.3 Million 0.89% of portfolio
143,161
Q3 2025 Added 0.6%
$85.9B
$40.9 Million 0.88% of portfolio
185,220
Q3 2025 Added 12,248.0%
$67.6B
$40.5 Million 0.87% of portfolio
838,657
Q3 2025 Added 0.17%
$37.9B
$40.5 Million 0.87% of portfolio
491,613
Q3 2025 Reduced 0.27%
$193B
$40 Million 0.86% of portfolio
349,530
Q3 2025 Added 0.85%
$277B
$39.1 Million 0.84% of portfolio
509,980
Q3 2025 Added 1.0%
$11B
$38.3 Million 0.83% of portfolio
383,059
Q3 2025 Added 0.01%
$128B
$38.1 Million 0.82% of portfolio
400,337
Q3 2025 Reduced 0.09%
$0
$38 Million 0.82% of portfolio
558,300
Q3 2025 Added 1.36%
$14.7B
$38 Million 0.82% of portfolio
466,233
Q3 2025 Added 0.17%
$9.48B
$37.1 Million 0.8% of portfolio
452,364
Q3 2025 Reduced 0.16%
$57.5B
$36.9 Million 0.8% of portfolio
135,425
Q3 2025 Reduced 2.99%
$50.4B
$35.5 Million 0.77% of portfolio
580,042
Q3 2025 Added 2.48%
$64.7B
$35.8 Million 0.77% of portfolio
319,399
Q3 2025 Added 0.18%
$35.1B
$35 Million 0.76% of portfolio
281,687
Q3 2025 Reduced 0.04%
$152B
$35.2 Million 0.76% of portfolio
142,537
Q3 2025 Added 4.37%
$237B
$35.2 Million 0.76% of portfolio
148,484
Q3 2025 Added 13.42%
$235B
$34.6 Million 0.75% of portfolio
412,241
Q3 2025 Added 2.15%
$214B
$34.7 Million 0.75% of portfolio
256,954
Q3 2025 Added 4.78%
$291B
$34.5 Million 0.74% of portfolio
72,331
Q3 2025 Reduced 8.19%
$0
$32.9 Million 0.71% of portfolio
1,205,070
Q3 2025 Added 0.29%
$22.8B
$31.7 Million 0.68% of portfolio
301,266
Q3 2025 Reduced 0.81%
$103B
$31.1 Million 0.67% of portfolio
412,371
Q3 2025 Added 2.8%
$55.6B
$30.7 Million 0.66% of portfolio
209,846
Q3 2025 Added 3.11%
$68.7B
$29.9 Million 0.64% of portfolio
357,429
Q3 2025 Added 9.11%
$52.4B
$28 Million 0.6% of portfolio
815,748
Q3 2025 Reduced 0.72%
$41.4B
$27.4 Million 0.59% of portfolio
305,448
Q3 2025 Added 0.35%
$20.8B
$22.8 Million 0.49% of portfolio
169,284
Q3 2025 Added 3.41%
$177B
$18.3 Million 0.4% of portfolio
99,713
Q3 2025 Reduced 6.19%
$0
$18.6 Million 0.4% of portfolio
97,915
Q3 2025 Added 0.17%
$2.87B
$18.2 Million 0.39% of portfolio
279,181
Q3 2025 Reduced 5.8%
$0
$15.3 Million 0.33% of portfolio
175,077
Q3 2025 Reduced 5.37%
$94.5B
$11.2 Million 0.24% of portfolio
32,749
Q3 2025 Reduced 2.76%
$22.8B
$10.6 Million 0.23% of portfolio
113,372
Q1 2024 Added 13.37%
$74.3B
$10.7 Million 0.23% of portfolio
53,220
Q3 2025 Reduced 7.0%
$0
$9.78 Million 0.21% of portfolio
181,463
Q3 2025 Added 16.31%
$0
$8.95 Million 0.19% of portfolio
457,420
Q3 2025 Added 2.24%
$0
$8.64 Million 0.19% of portfolio
438,373
Q3 2025 Added 4.98%
$0
$8.47 Million 0.18% of portfolio
411,802
Q3 2025 Added 4.75%
$0
$7.98 Million 0.17% of portfolio
424,185
Q3 2025 Added 4.04%
$4.3T
$7.37 Million 0.16% of portfolio
28,949
Q3 2025 Reduced 2.67%
$77.2B
$6.47 Million 0.14% of portfolio
30,433
Q3 2025 Reduced 5.64%
$187B
$5.86 Million 0.13% of portfolio
35,214
Q3 2025 Reduced 4.47%
$28.1B
$5.45 Million 0.12% of portfolio
108,049
Q3 2025 Reduced 35.3%
$0
$5.78 Million 0.12% of portfolio
342,171
Q3 2025 Added 18.96%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $4.64 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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