DEFINE FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$166,665
Net value change ($000)
+14,874 (9.8%)
New positions
4
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 2,543 12.2%
AVUV 2,458 11.5%
VTI 1,870 9.1%
VEU 1,382 7.6%
VTIP 1,280 6.1%
VWO 1,141 11.8%
AVEM 1,046 10.4%
VNQ 863 5.3%
MSFT 711 51.1%
DFSU 585 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -970 -100.0%
STZ -54 -16.8%
ABNB -43 -8.3%
TTEK -38 -6.9%
CTAS -30 -7.6%
PGR -18 -7.4%
COST -12 -3.5%
FSTA -4 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type