DEFINE FINANCIAL, LLC
CIK: 0002021320SEC EDGAR →
Portfolio Value
$176.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 247,677 | $25.3M | 14.32% |
| 2 | VANGUARD MALVERN FDS | 510,398 | $25.2M | 14.31% |
| 3 | AMERICAN CENTY ETF TR | 253,573 | $23.8M | 13.51% |
| 4 | VANGUARD INDEX FDS | 69,554 | $23.3M | 13.22% |
| 5 | VANGUARD INTL EQUITY INDEX F | 282,321 | $20.8M | 11.77% |
| 6 | VANGUARD INDEX FDS | 204,498 | $18.1M | 10.26% |
| 7 | AMERICAN CENTY ETF TR | 149,306 | $11.5M | 6.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 204,263 | $11.0M | 6.22% |
| 9 | MICROSOFT CORP | 3,902 | $1.9M | 1.07% |
| 10 | APPLE INC | 5,699 | $1.5M | 0.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (43)
$25.3M · 248K shares
$25.2M · 510K shares
$23.8M · 254K shares
$23.3M · 70K shares
$20.8M · 282K shares
$18.1M · 204K shares
$11.5M · 149K shares
$11.0M · 204K shares
$1.9M · 4K shares
$1.5M · 6K shares
$1.3M · 2K shares
$824K · 2K shares
$756K · 2K shares
$733K · 4K shares
$693K · 2K shares
$603K · 3K shares
$556K · 13K shares
$531K · 4K shares
$529K · 845 shares
$458K · 940 shares
$418K · 6K shares
$409K · 1K shares
$409K · 4K shares
$394K · 9K shares
$392K · 12K shares
$390K · 570 shares
$352K · 783 shares
$352K · 408 shares
$343K · 456 shares
$340K · 4K shares
$335K · 2K shares
$318K · 2K shares
$284K · 2K shares
$275K · 2K shares
$273K · 781 shares
$269K · 862 shares
$255K · 5K shares
$251K · 3K shares
$223K · 2K shares
$215K · 7K shares
$211K · 1K shares
$207K · 910 shares
$33K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $166.3M | 94.3% |
| Technology | 6 | $5.1M | 2.9% |
| Consumer Cyclical | 3 | $1.5M | 0.8% |
| Unknown | 2 | $1.2M | 0.7% |
| Communication Services | 2 | $962K | 0.5% |
| Consumer Defensive | 2 | $627K | 0.4% |
| Industrials | 1 | $392K | 0.2% |
| Utilities | 1 | $340K | 0.2% |
| Healthcare | 1 | $33K | 0.0% |