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
$0
$5.51 Million 0.12% of portfolio
46,580
Q3 2025 Reduced 0.65%
$104B
$5.09 Million 0.11% of portfolio
17,325
Q3 2025 Reduced 7.83%
$26.3B
$5.28 Million 0.11% of portfolio
115,119
Q3 2025 Reduced 39.19%
$45.6B
$4.67 Million 0.1% of portfolio
103,659
Q3 2025 Reduced 88.45%
$0
$4.21 Million 0.09% of portfolio
30,266
Q3 2025 Added 5.1%
$13.8B
$4.13 Million 0.09% of portfolio
35,046
Q3 2025 Reduced 5.31%
$65.7B
$4.01 Million 0.09% of portfolio
13,351
Q3 2025 Reduced 6.02%
$0
$4.12 Million 0.09% of portfolio
199,051
Q3 2025 Reduced 11.44%
$0
$4.01 Million 0.09% of portfolio
14,208
Q3 2025 Added 40.3%
$279B
$3.12 Million 0.07% of portfolio
30,266
Q3 2025 Added 0.82%
$25.4B
$3.44 Million 0.07% of portfolio
48,280
Q3 2025 Reduced 8.9%
$11.2B
$3.38 Million 0.07% of portfolio
29,862
Q3 2025 Reduced 2.61%
$167B
$2.85 Million 0.06% of portfolio
29,864
Q3 2025 Reduced 9.73%
$266B
$2.59 Million 0.06% of portfolio
9,180
Q3 2025 Reduced 16.09%
$662B
$2.61 Million 0.06% of portfolio
5,194
Q3 2025 Reduced 1.35%
$0
$2.77 Million 0.06% of portfolio
17,965
Q3 2025 Added 6.54%
$16.4B
$2.34 Million 0.05% of portfolio
34,953
Q3 2025 Reduced 8.63%
$224B
$1.72 Million 0.04% of portfolio
5,645
Q3 2025 Reduced 2.79%
$465B
$2.08 Million 0.04% of portfolio
11,162
Q3 2025 Added 5.1%
$67.3B
$1.71 Million 0.04% of portfolio
6,109
Q2 2025 Reduced 0.41%
$143B
$1.71 Million 0.04% of portfolio
51,051
Q3 2025 Reduced 7.85%
$971B
$1.94 Million 0.04% of portfolio
2,538
Q3 2025 Added 12.7%
$112B
$1.97 Million 0.04% of portfolio
57,186
Q3 2025 Reduced 6.77%
$36B
$2 Million 0.04% of portfolio
19,901
Q3 2025 Reduced 4.19%
$404B
$1.78 Million 0.04% of portfolio
1,920
Q3 2025 Added 0.89%
$0
$1.5 Million 0.03% of portfolio
25,000
Q2 2025 New
$59.1B
$1.53 Million 0.03% of portfolio
19,472
Q3 2025 Reduced 6.19%
$136B
$1.51 Million 0.03% of portfolio
4,075
Q1 2025 Reduced 0.49%
$98.1B
$1.53 Million 0.03% of portfolio
8,948
Q3 2025 Added 15.55%
$1.37T
$1.5 Million 0.03% of portfolio
2,046
Q3 2025 Reduced 1.06%
$0
$1.54 Million 0.03% of portfolio
17,193
Q3 2025 Reduced 12.0%
$6.39B
$1.24 Million 0.03% of portfolio
20,697
Q3 2025 Reduced 0.72%
$96.7B
$1.21 Million 0.03% of portfolio
23,988
Q3 2025 Reduced 3.6%
$1.74T
$1.35 Million 0.03% of portfolio
5,556
Q3 2025 Added 8.88%
$140B
$1.49 Million 0.03% of portfolio
5,946
Q1 2025 Reduced 1.08%
$136B
$732,000 0.02% of portfolio
3,097
Q3 2025 Reduced 11.97%
$453B
$754,000 0.02% of portfolio
1
Q1 2025 New
$21.3B
$921,000 0.02% of portfolio
4,837
Q4 2023 Reduced 0.62%
$73.4B
$1.07 Million 0.02% of portfolio
30,176
Q3 2025 Reduced 8.21%
$86.7B
$696,000 0.02% of portfolio
1,143
Q3 2025 Reduced 11.6%
$4.91B
$902,000 0.02% of portfolio
20,497
Q3 2025 Reduced 17.01%
$91.4B
$813,000 0.02% of portfolio
5,241
Q3 2025 Reduced 5.81%
$0
$974,000 0.02% of portfolio
4,515
Q3 2025 Reduced 3.73%
$130B
$814,000 0.02% of portfolio
2,290
Q1 2025 Reduced 39.35%
$27.1B
$706,000 0.02% of portfolio
6,762
Q3 2025 Reduced 2.96%
$0
$969,000 0.02% of portfolio
1,626
Q3 2025 Added 20.98%
$97.3B
$1.01 Million 0.02% of portfolio
11,975
Q3 2025 Reduced 13.19%
$0
$928,000 0.02% of portfolio
1,545
Q3 2025 Added 0.39%
$2.39T
$1.15 Million 0.02% of portfolio
5,228
Q3 2025 Added 9.76%

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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