DEFINE FINANCIAL, LLC
•CIK: 2021320•Filing: Q4 2025
DEFINE FINANCIAL, LLC manages $176M across a diversified portfolio of 43 positions. The fund exhibits significant allocation to core market and fixed-income strategies, notably holding AVUV ($25.3M) and VTIP ($25.2M). Further concentration is observed in broad market exposure via AVDV ($23.8M) and VTI ($23.3M), alongside substantial international and real estate tilts (VEU, VNQ). This structure suggests a tactical approach balancing global equity exposure with defensive asset classes.
Total AUM
$176.4M
QoQ Performance
+5.8%
Positions
32
Top 10 Concentration
92.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUV
VTIP
AVDV
VTI
VEU
VNQ
AVEM
VWO
AVUV14.3%
VTIP14.3%
AVDV13.5%
VTI13.2%
VEU11.8%
VNQ10.3%
AVEM6.5%
VWO6.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Technology3.1%
ETF1.3%
Consumer1.0%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑29 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024