Define Financial, LLC reported 26 positions worth $18.19M for the quarter ended Sep 30, 2026, up 24.3% on the prior quarter. It opened 3 new positions, added to 19, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,257 | +51.4% | $1.08M | 17.58% |
| LDOS Leidos Holdings, Inc. | +2,487 | – | $303.00K | 1.67% |
| BRK-B Berkshire Hathaway Inc | +546 | +32.5% | $271.88K | 6.09% |
| PLTR Palantir Technologies Inc. | +1,365 | – | $255.32K | 1.4% |
| ABBV AbbVie Inc. | +907 | – | $237.38K | 1.31% |
| GOOGL Alphabet Inc. | +591 | +32.3% | $203.35K | 4.58% |
| MSFT Microsoft Corp | +319 | +7.1% | $163.62K | 13.64% |
| GOOG Alphabet Inc. | +121 | +5.0% | $41.23K | 4.75% |
| SRE Sempra | +391 | +9.9% | $30.48K | 1.85% |
| IBM International Business Machines Corp | +123 | +12.3% | $27.06K | 1.36% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,599 | $3.20M | 17.58% | +3,257 | +51.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,837 | $2.48M | 13.64% | +319 | +7.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,594 | $1.28M | 7.02% | +96 | +1.7% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,226 | $1.11M | 6.09% | +546 | +32.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,006 | $998.19K | 5.49% | +104 | +2.7% | Added | 0% |
| 6 | SYK Stryker Corp | Healthcare | 3,402 | $936.76K | 5.15% | +9 | +0.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,533 | $863.19K | 4.75% | +121 | +5.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,423 | $833.69K | 4.58% | +591 | +32.3% | Added | 0% |
| 9 | ABNB Airbnb, Inc. | Technology | 3,930 | $631.36K | 3.47% | +5 | +0.1% | Added | 0% |
| 10 | MSI Motorola Solutions, Inc. | Industrials | 1,087 | $484.97K | 2.67% | +4 | +0.4% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 513 | $466.99K | 2.57% | +6 | +1.2% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 1,252 | $449.97K | 2.47% | -39 | -3.0% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,213 | $425.83K | 2.34% | -19 | -1.5% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 587 | $425.81K | 2.34% | -86 | -12.8% | Reduced | 0% |
| 15 | TTEK Tetra Tech Inc | Industrials | 11.8K | $388.47K | 2.14% | +24 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Define Financial.
As of its Q3 2026 13F filing, Define Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 17.6%, Microsoft Corp (MSFT) at 13.6%, Nvidia Corp (NVDA) at 7.0%, Berkshire Hathaway Inc (BRK-B) at 6.1%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Define Financial, LLC reported a 13F portfolio worth $18.19M across 26 positions for Q3 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.08M), Leidos Holdings, Inc. ($303.00K), Berkshire Hathaway Inc ($271.88K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($62.38K), Advanced Micro Devices Inc ($39.13K), Visa Inc. ($14.02K). It exited 0 positions entirely.
From the Form 13F-HR reports Define Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.