Define Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021320

Type: FundHoldings: 33Value: $131.3MLatest: 2025Q1

DEFINE FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  null,
  "AVEM",
  null,
  "QCOM",
  "MSFT",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SRE",
  "VNQ",
  "VV",
  "VWO",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "BRK-B",
  "CTAS",
  "STZ",
  "COST",
  "TTEK",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 33
Total Value: 131268743
Accession Number: 0001754960-25-000197
Form Type: 13F-HR
CIK: define-financial
Manager Name: Define-Financial

Data Enrichment

82% identified

27 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $131.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020805

Shares:410.8K

Value:$20.4M

% of Portfolio:15.5% ($20.4M/$131.3M)

025072802

Shares:267.4K

Value:$18.1M

% of Portfolio:13.8% ($18.1M/$131.3M)

025072877

Shares:223.7K

Value:$17.7M

% of Portfolio:13.5% ($17.7M/$131.3M)

922908769

VTI|922908769

Shares:65.4K

Value:$17.1M

% of Portfolio:13.0% ($17.1M/$131.3M)

922042775

VEU|922042775

Shares:273.2K

Value:$16.0M

% of Portfolio:12.2% ($16.0M/$131.3M)

922908553

VNQ|922908553

Shares:178.0K

Value:$14.9M

% of Portfolio:11.3% ($14.9M/$131.3M)

922042858

VWO|922042858

Shares:195.4K

Value:$8.4M

% of Portfolio:6.4% ($8.4M/$131.3M)

025072604

AVEM|025072604

Shares:146.0K

Value:$8.4M

% of Portfolio:6.4% ($8.4M/$131.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$131.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$131.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$709.1K

% of Portfolio:0.5% ($709.1K/$131.3M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$674.0K

% of Portfolio:0.5% ($674.0K/$131.3M)

922908637

VV|922908637

Shares:2.4K

Value:$584.8K

% of Portfolio:0.4% ($584.8K/$131.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.1K

Value:$457.0K

% of Portfolio:0.3% ($457.0K/$131.3M)

Airbnb, Inc.

ABNB|009066101

Shares:3.9K

Value:$448.9K

% of Portfolio:0.3% ($448.9K/$131.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$389.4K

% of Portfolio:0.3% ($389.4K/$131.3M)

74348A467

Shares:3.9K

Value:$370.0K

% of Portfolio:0.3% ($370.0K/$131.3M)

922908363

VOO|922908363

Shares:754

Value:$369.9K

% of Portfolio:0.3% ($369.9K/$131.3M)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$364.8K

% of Portfolio:0.3% ($364.8K/$131.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.0K

Value:$363.9K

% of Portfolio:0.3% ($363.9K/$131.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020805)✕	410.8K	QoQ +7.10% (+27.3K) YoY-	All Managers (Combined)	$20.4M	15.5% ($20.4M/$131.3M)	QoQ +9.65% (+$1.8M) YoY-
(cusip025072802)✕	267.4K	QoQ +7.06% (+17.6K) YoY-	All Managers (Combined)	$18.1M	13.8% ($18.1M/$131.3M)	QoQ +11.23% (+$1.8M) YoY-
(cusip025072877)✕	223.7K	QoQ +9.22% (-18.9K) YoY-	All Managers (Combined)	$17.7M	13.5% ($17.7M/$131.3M)	QoQ -10.63% (-$2.1M) YoY-
(VTIcusip922908769)	65.4K	QoQ +3.91% (-2.5K) YoY-	All Managers (Combined)	$17.1M	13.0% ($17.1M/$131.3M)	QoQ -6.15% (-$1.1M) YoY-
(VEUcusip922042775)	273.2K	QoQ +6.96% (+17.8K) YoY-	All Managers (Combined)	$16.0M	12.2% ($16.0M/$131.3M)	QoQ +9.18% (+$1.3M) YoY-
(VNQcusip922908553)	178.0K	QoQ +2.93% (-5.1K) YoY-	All Managers (Combined)	$14.9M	11.3% ($14.9M/$131.3M)	QoQ -3.36% (-$517.9K) YoY-
(VWOcusip922042858)	195.4K	QoQ +7.69% (+14.0K) YoY-	All Managers (Combined)	$8.4M	6.4% ($8.4M/$131.3M)	QoQ +5.39% (+$431.0K) YoY-
(AVEMcusip025072604)	146.0K	QoQ +8.59% (+11.6K) YoY-	All Managers (Combined)	$8.4M	6.4% ($8.4M/$131.3M)	QoQ +6.19% (+$489.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ +176.71% (+1.8K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$131.3M)	QoQ +154.90% (+$656.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -13.32% (-300) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$131.3M)	QoQ -21.03% (-$277.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$709.1K	0.5% ($709.1K/$131.3M)	QoQ +15.62% (+$95.8K) YoY-
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ +278.30% (+2.5K) YoY-	All Managers (Combined)	$674.0K	0.5% ($674.0K/$131.3M)	QoQ +199.45% (+$448.9K) YoY-
(VVcusip922908637)	2.4K	QoQ +0.33% (-8) YoY-	All Managers (Combined)	$584.8K	0.4% ($584.8K/$131.3M)	QoQ -8.68% (-$55.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.1K	QoQ -6.10% (-268) YoY-	All Managers (Combined)	$457.0K	0.3% ($457.0K/$131.3M)	QoQ -22.44% (-$132.3K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.9K	QoQ -87.39% (-27.2K) YoY-	All Managers (Combined)	$448.9K	0.3% ($448.9K/$131.3M)	QoQ -89.01% (-$3.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$389.4K	0.3% ($389.4K/$131.3M)	QoQ NEW(+$389.4K) YoY-
(cusip74348A467)✕	3.9K	QoQ +0.46% (-18) YoY-	All Managers (Combined)	$370.0K	0.3% ($370.0K/$131.3M)	QoQ -3.01% (-$11.5K) YoY-
(VOOcusip922908363)	754	QoQ -1.82% (-14) YoY-	All Managers (Combined)	$369.9K	0.3% ($369.9K/$131.3M)	QoQ -10.59% (-$43.8K) YoY-
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ +0.16% (+3) YoY-	All Managers (Combined)	$364.8K	0.3% ($364.8K/$131.3M)	QoQ +13.00% (+$42.0K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.0K	QoQ -9.00% (-194) YoY-	All Managers (Combined)	$363.9K	0.3% ($363.9K/$131.3M)	QoQ -23.54% (-$112.1K) YoY-