Define Financial, LLC reported 52 holdings worth US$240M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Define Financial, LLC reported 52 holdings worth US$240M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$240M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 9,599 | US$3.2M | 1.3% |
| Microsoft Corp. | 4,837 | US$2.48M | 1.0% |
| Alphabet Inc (google) Class C | 4,956 | US$1.7M | 0.71% |
| Nvidia Corporation | 5,594 | US$1.28M | 0.53% |
| Berkshire Hathaway Inc. | 2,226 | US$1.11M | 0.46% |
| Amazon.com, Inc. | 4,006 | US$998K | 0.42% |
| Stryker Corporation | 3,402 | US$937K | 0.39% |
| Airbnb, Inc. | 3,930 | US$631K | 0.26% |
| Motorola Solutions, Inc. | 1,087 | US$485K | 0.20% |
| Costco Wholesale Corporation | 513 | US$467K | 0.19% |
| Visa Inc. | 1,252 | US$450K | 0.19% |
| Broadcom Inc. | 1,213 | US$426K | 0.18% |
| Meta Platforms, Inc. | 587 | US$426K | 0.18% |
| Tetra Tech, Inc. | 11,790 | US$388K | 0.16% |
| Tesla, Inc. | 1,061 | US$377K | 0.16% |
| Advanced Micro Devices Inc | 576 | US$352K | 0.15% |
| Cintas Corporation | 1,803 | US$352K | 0.15% |
| Dba Sempra | 4,323 | US$337K | 0.14% |
| Qualcomm Incorporated | 1,726 | US$318K | 0.13% |
| Leidos Holdings, Inc. | 2,487 | US$303K | 0.13% |
| Palantir Technologies Inc. | 1,365 | US$255K | 0.11% |
| International Business Machines Corporation | 1,122 | US$247K | 0.10% |
| Abbvie Inc. | 907 | US$237K | 0.10% |
| Constellation Brands, Inc. | 2,042 | US$231K | 0.10% |
| U.s. Bancorp | 3,615 | US$209K | 0.09% |