Define Financial, LLC
Net buyer this quarter
$218M
25
+$4.59M
5.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $1.84M | 0.84% | 0.00% | +23.1% | Q4 2024 |
 MSFT | $1.69M | 0.77% | 0.00% | +13.3% | Q4 2024 |
 SPY | $1.48M | 0.68% | Not reported | +0.3% | Q4 2024 |
 NVDA | $1.1M | 0.51% | 0.00% | +36.5% | Q4 2024 |
 SYK | $1.07M | 0.49% | 0.00% | New | Q2 2026 |
 AMZN | $930K | 0.43% | 0.00% | +39.1% | Q1 2025 |
 GOOG | $852K | 0.39% | Not reported | -0.6% | Q4 2024 |
 BRK.B | $841K | 0.39% | Not reported | +0.1% | Q4 2024 |
| GOOGL | $655K | 0.30% | 0.00% | +109.1% | Q4 2025 |
 ABNB | $562K | 0.26% | Not reported | +0.2% | Q4 2024 |
 COST | $475K | 0.22% | 0.00% | +23.4% | Q4 2024 |
 AVGO | $465K | 0.21% | 0.00% | New | Q2 2026 |
 MSI | $450K | 0.21% | 0.00% | +1.1% | Q4 2025 |
 NOBL | $447K | 0.21% | Not reported | +0.5% | Q4 2024 |
 V | $443K | 0.20% | 0.00% | +64.9% | Q4 2024 |
 TSLA | $420K | 0.19% | 0.00% | +35.6% | Q4 2024 |
 META | $379K | 0.17% | Not reported | New | Q2 2026 |
 AMD | $372K | 0.17% | 0.00% | New | Q2 2026 |
 SRE | $365K | 0.17% | 0.00% | +1.2% | Q4 2024 |
 TTEK | $340K | 0.16% | 0.00% | +0.3% | Q4 2024 |
 QCOM | $316K | 0.14% | 0.00% | +1.4% | Q4 2024 |
 CTAS | $305K | 0.14% | 0.00% | +0.5% | Q4 2024 |
 STZ | $282K | 0.13% | Not reported | +0.9% | Q4 2024 |
 IBM | $281K | 0.13% | 0.00% | New | Q2 2026 |
 USB | $216K | 0.10% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| MSFT | $1.48M | 0.80% | 0.00% | +2.2% | Q4 2024 |
| AAPL | $1.31M | 0.71% | 0.00% | -9.6% | Q4 2024 |
| SPY | $1.29M | 0.70% | Not reported | +0.3% | Q4 2024 |
| BRK.B | $805K | 0.44% | Not reported | +2.4% | Q4 2024 |
| NVDA | $702K | 0.38% | 0.00% | +2.4% | Q4 2024 |
| GOOG | $696K | 0.38% | Not reported | +9.7% | Q4 2024 |
| AMZN | $584K | 0.32% | 0.00% | +7.4% | Q1 2025 |
| ABNB | $495K | 0.27% | Not reported | Not reported | Q4 2024 |
| MSI | $465K | 0.25% | 0.00% | +0.3% | Q4 2025 |
| NOBL | $419K | 0.23% | Not reported | +0.5% | Q4 2024 |
| COST | $409K | 0.22% | 0.00% | +0.7% | Q4 2024 |
| SRE | $378K | 0.20% | 0.00% | +0.7% | Q4 2024 |
| TTEK | $354K | 0.19% | 0.00% | +0.2% | Q4 2024 |
| CTAS | $302K | 0.16% | 0.00% | +0.2% | Q4 2024 |
| STZ | $302K | 0.16% | Not reported | +0.6% | Q4 2024 |
| TSLA | $274K | 0.15% | 0.00% | -6.0% | Q4 2024 |
| GOOGL | $252K | 0.14% | 0.00% | +1.6% | Q4 2025 |
| V | $237K | 0.13% | 0.00% | +0.3% | Q4 2024 |
| QCOM | $217K | 0.12% | 0.00% | +1.4% | Q4 2024 |
 LCTX | $31.6K | 0.02% | 0.01% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $1.89M | 1.07% | 0.00% | -3.9% | Q4 2024 |
| AAPL | $1.55M | 0.88% | 0.00% | +71.9% | Q4 2024 |
| SPY | $1.35M | 0.76% | Not reported | -1.8% | Q4 2024 |
| BRK.B | $824K | 0.47% | Not reported | +16.1% | Q4 2024 |
| NVDA | $733K | 0.42% | 0.00% | 0.0% | Q4 2024 |
| GOOG | $694K | 0.39% | Not reported | +2.9% | Q4 2024 |
| AMZN | $603K | 0.34% | 0.00% | Not reported | Q1 2025 |
| ABNB | $532K | 0.30% | Not reported | Not reported | Q4 2024 |
| NOBL | $410K | 0.23% | Not reported | -12.8% | Q4 2024 |
| MSI | $409K | 0.23% | 0.00% | New | Q4 2025 |
| TTEK | $393K | 0.22% | 0.00% | -23.6% | Q4 2024 |
| TSLA | $352K | 0.20% | 0.00% | +6.8% | Q4 2024 |
| COST | $352K | 0.20% | 0.00% | +14.0% | Q4 2024 |
| SRE | $341K | 0.19% | 0.00% | +0.7% | Q4 2024 |
| CTAS | $335K | 0.19% | 0.00% | +0.3% | Q4 2024 |
| QCOM | $284K | 0.16% | 0.00% | +0.5% | Q4 2024 |
| STZ | $276K | 0.16% | Not reported | +0.8% | Q4 2024 |
| V | $274K | 0.16% | 0.00% | +0.3% | Q4 2024 |
| GOOGL | $270K | 0.15% | 0.00% | New | Q4 2025 |
 FRDM | $255K | 0.14% | Not reported | New | Q4 2025 |
 PLTR | $212K | 0.12% | 0.00% | New | Q4 2025 |
 PGR | $207K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| LCTX | $33.4K | 0.02% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $2.1M | 1.26% | 0.00% | +45.1% | Q4 2024 |
| SPY | $1.34M | 0.80% | Not reported | +0.3% | Q4 2024 |
| AAPL | $844K | 0.51% | 0.00% | -2.6% | Q4 2024 |
| NVDA | $734K | 0.44% | 0.00% | +0.8% | Q4 2024 |
| BRK.B | $710K | 0.43% | Not reported | +4.4% | Q4 2024 |
| AMZN | $574K | 0.34% | 0.00% | +24.0% | Q1 2025 |
| GOOG | $523K | 0.31% | Not reported | +63.9% | Q4 2024 |
| TTEK | $512K | 0.31% | 0.01% | +0.2% | Q4 2024 |
| ABNB | $476K | 0.29% | Not reported | Not reported | Q4 2024 |
| NOBL | $465K | 0.28% | Not reported | +1.1% | Q4 2024 |
| CTAS | $365K | 0.22% | 0.00% | +0.2% | Q4 2024 |
| SRE | $345K | 0.21% | 0.00% | +0.9% | Q4 2024 |
| COST | $331K | 0.20% | 0.00% | +3.5% | Q4 2024 |
| TSLA | $326K | 0.20% | 0.00% | +2.1% | Q4 2024 |
| QCOM | $275K | 0.17% | 0.00% | +0.6% | Q4 2024 |
| STZ | $267K | 0.16% | Not reported | +0.6% | Q4 2024 |
| V | $266K | 0.16% | 0.00% | +4.0% | Q4 2024 |
| PGR | $225K | 0.13% | 0.00% | Not reported | Q4 2024 |