Vanguard Personalized Indexing Management, LLC 13F Holdings

CIK 0001767306

As of Sep 30, 2025, Vanguard Personalized Indexing Management, LLC reported 1,985 positions worth $7.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,560,233$664.6M9.09%
MICROSOFT CORPMSFTTechnology1,121,025$580.9M7.95%
APPLE INCAAPLTechnology2,246,305$572.2M7.83%
AMAZON.COM INCAMZNEquity1,351,143$296.7M4.06%
ALPHABET INCGOOGLEquity1,080,177$262.8M3.60%
BROADCOM INCAVGOTechnology773,421$255.8M3.50%
META PLATFORMS INCMETACommunication Services320,139$235.1M3.22%
TESLA INCTSLAConsumer Cyclical374,975 66.8M2.28%
JPMORGAN CHASE & COJPMFinancial Services452,698 42.9M1.96%
ALPHABET INCGOOGEquity555,650 35.7M1.86%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services225,059 13.2M1.55%
ELI LILLY & COLLYHealthcare119,436$91.2M1.25%
VISA INC-CLASS A SHARESVFinancial Services264,795$90.7M1.24%
NETFLIX INCNFLXCommunication Services69,941$83.9M1.15%
ORACLE CORPORCLTechnology276,013$77.7M1.06%
MASTERCARD INCMAFinancial Services133,585$76.0M1.04%
WALMART INCWMTConsumer Defensive713,287$73.6M1.01%
COSTCO WHOLESALE CORPCOSTConsumer Defensive71,363$66.1M0.90%
ABBVIE INCABBVEquity283,988$65.8M0.90%
HOME DEPOT INCHDConsumer Cyclical145,038$58.8M0.80%
EXXON MOBIL CORPXOMEnergy509,345$57.7M0.79%
JOHNSON & JOHNSONJNJHealthcare307,241$57.1M0.78%
PALANTIR TECHNOLOGIES INCPLTRTechnology298,546$54.5M0.75%
BANK OF AMERICA CORPBACFinancial Services886,244$45.8M0.63%
PROCTER & GAMBLE COPGConsumer Defensive293,881$45.2M0.62%