Define Financial, LLC reported 47 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Define Financial, LLC reported 47 holdings worth US$218M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 6,342 | US$1.84M | 0.84% |
| Microsoft Corp. | 4,518 | US$1.69M | 0.77% |
| Alphabet Inc (google) Class C | 4,217 | US$1.51M | 0.69% |
| Nvidia Corporation | 5,498 | US$1.1M | 0.51% |
| Stryker Corporation | 3,393 | US$1.07M | 0.49% |
| Amazon.com, Inc. | 3,902 | US$930K | 0.43% |
| Berkshire Hathaway Inc. | 1,680 | US$841K | 0.39% |
| Airbnb, Inc. | 3,925 | US$562K | 0.26% |
| Costco Wholesale Corporation | 507 | US$475K | 0.22% |
| Broadcom Inc. | 1,232 | US$465K | 0.21% |
| Motorola Solutions, Inc. | 1,083 | US$450K | 0.21% |
| Visa Inc. | 1,291 | US$443K | 0.20% |
| Tesla, Inc. | 998 | US$420K | 0.19% |
| Meta Platforms, Inc. | 673 | US$379K | 0.17% |
| Advanced Micro Devices Inc | 640 | US$372K | 0.17% |
| Dba Sempra | 3,932 | US$365K | 0.17% |
| Tetra Tech, Inc. | 11,766 | US$340K | 0.16% |
| Qualcomm Incorporated | 1,708 | US$316K | 0.14% |
| Cintas Corporation | 1,794 | US$305K | 0.14% |
| Constellation Brands, Inc. | 2,027 | US$282K | 0.13% |
| International Business Machines Corporation | 999 | US$281K | 0.13% |
| U.s. Bancorp | 3,576 | US$216K | 0.10% |
| Lineage Cell Therapeutics, Inc. | 0 | US$0 | 0.00% |