DEFINE FINANCIAL, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$176,423
Net value change ($000)
+9,758 (5.9%)
New positions
5
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 2,812 12.5%
AVUV 1,488 6.3%
VEU 1,158 5.9%
VTI 956 4.3%
VNQ 854 5.0%
AAPL 705 83.5%
MSI 409 NEW
AVDV 369 1.6%
AVEM 352 3.2%
GOOGL 270 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSTA -219 -100.0%
MSFT -215 -10.2%
GDX -201 -100.0%
TTEK -119 -23.2%
NOBL -55 -11.8%
CTAS -30 -8.2%
DFSU -29 -5.0%
PGR -18 -8.0%
DFSI -17 -4.1%
SRE -4 -1.2%
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