Filed: 10/31/2025ACC: 0001420506-25-002957
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1985 equity positions with a total reported market value of $9.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1985
Positions
$9.76B
Total AUM (reported)
90.58M
Total Shares
Allocation by class
COM$7.20B73.7%
CL A$592.33M6.1%
COM NEW$286.25M2.9%
CAP STK CL A$262.78M2.7%
COM CL A$181.14M1.9%
SHS$171.21M1.8%
CAP STK CL C$135.68M1.4%
Portfolio Concentration
Top 3$1.82B18.6%
4–10$1.50B15.3%
11–25$1.06B10.8%
Rest$5.39B55.2%
Top 3 weight
18.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 90.58M
Sole
Full voting authority
70.59M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.99M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole1985
Shared0
Other0
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings1985
Rows:
NVIDIA CORPORATION
SOLEShares3.56M
TypeSH
Market value$664.57M
6.81%
Sole
2.74M
Shared
0.00
None
823.82K
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$580.88M
5.95%
Sole
860.71K
Shared
0.00
None
260.32K
APPLE INC
SOLEShares2.25M
TypeSH
Market value$572.17M
5.86%
Sole
1.76M
Shared
0.00
None
486.47K
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$296.69M
3.04%
Sole
1.05M
Shared
0.00
None
304.13K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$262.78M
2.69%
Sole
817.61K
Shared
0.00
None
262.56K
BROADCOM INC
SOLEShares773.42K
TypeSH
Market value$255.77M
2.62%
Sole
596.70K
Shared
0.00
None
176.72K
META PLATFORMS INC
SOLEShares320.14K
TypeSH
Market value$235.14M
2.41%
Sole
244.01K
Shared
0.00
None
76.13K
TESLA INC
SOLEShares374.98K
TypeSH
Market value$166.80M
1.71%
Sole
287.42K
Shared
0.00
None
87.55K
JPMORGAN CHASE & CO.
SOLEShares452.70K
TypeSH
Market value$142.89M
1.46%
Sole
345.42K
Shared
0.00
None
107.28K
ALPHABET INC
SOLEShares555.65K
TypeSH
Market value$135.68M
1.39%
Sole
461.46K
Shared
0.00
None
94.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.06K
TypeSH
Market value$113.19M
1.16%
Sole
170.34K
Shared
0.00
None
54.72K
ELI LILLY & CO
SOLEShares119.44K
TypeSH
Market value$91.21M
0.93%
Sole
92.83K
Shared
0.00
None
26.61K
VISA INC
SOLEShares264.80K
TypeSH
Market value$90.67M
0.93%
Sole
207.60K
Shared
0.00
None
57.19K
NETFLIX INC
SOLEShares69.94K
TypeSH
Market value$83.89M
0.86%
Sole
54.43K
Shared
0.00
None
15.51K
ORACLE CORP
SOLEShares276.01K
TypeSH
Market value$77.66M
0.80%
Sole
211.17K
Shared
0.00
None
64.85K
MASTERCARD INCORPORATED
SOLEShares133.59K
TypeSH
Market value$76.03M
0.78%
Sole
105.38K
Shared
0.00
None
28.21K
WALMART INC
SOLEShares713.29K
TypeSH
Market value$73.57M
0.75%
Sole
522.98K
Shared
0.00
None
190.31K
COSTCO WHSL CORP NEW
SOLEShares71.36K
TypeSH
Market value$66.08M
0.68%
Sole
54.22K
Shared
0.00
None
17.15K
ABBVIE INC
SOLEShares283.99K
TypeSH
Market value$65.78M
0.67%
Sole
217.60K
Shared
0.00
None
66.38K
HOME DEPOT INC
SOLEShares145.04K
TypeSH
Market value$58.79M
0.60%
Sole
111.16K
Shared
0.00
None
33.88K
EXXON MOBIL CORP
SOLEShares509.35K
TypeSH
Market value$57.75M
0.59%
Sole
386.75K
Shared
0.00
None
122.60K
JOHNSON & JOHNSON
SOLEShares307.24K
TypeSH
Market value$57.09M
0.58%
Sole
240.12K
Shared
0.00
None
67.13K
PALANTIR TECHNOLOGIES INC
SOLEShares298.55K
TypeSH
Market value$54.46M
0.56%
Sole
230.06K
Shared
0.00
None
68.49K
BANK AMERICA CORP
SOLEShares886.24K
TypeSH
Market value$45.75M
0.47%
Sole
674.36K
Shared
0.00
None
211.88K
PROCTER AND GAMBLE CO
SOLEShares293.88K
TypeSH
Market value$45.16M
0.46%
Sole
230.76K
Shared
0.00
None
63.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.56M | SH | $664.57M 6.81% | 2.74M | 0.00 | 823.82K |
MICROSOFT CORPSOLE | COM | 1.12M | SH | $580.88M 5.95% | 860.71K | 0.00 | 260.32K |
APPLE INCSOLE | COM | 2.25M | SH | $572.17M 5.86% | 1.76M | 0.00 | 486.47K |
AMAZON COM INCSOLE | COM | 1.35M | SH | $296.69M 3.04% | 1.05M | 0.00 | 304.13K |
ALPHABET INCSOLE | CAP STK CL A | 1.08M | SH | $262.78M 2.69% | 817.61K | 0.00 | 262.56K |
BROADCOM INCSOLE | COM | 773.42K | SH | $255.77M 2.62% | 596.70K | 0.00 | 176.72K |
META PLATFORMS INCSOLE | CL A | 320.14K | SH | $235.14M 2.41% | 244.01K | 0.00 | 76.13K |
TESLA INCSOLE | COM | 374.98K | SH | $166.80M 1.71% | 287.42K | 0.00 | 87.55K |
JPMORGAN CHASE & CO.SOLE | COM | 452.70K | SH | $142.89M 1.46% | 345.42K | 0.00 | 107.28K |
ALPHABET INCSOLE | CAP STK CL C | 555.65K | SH | $135.68M 1.39% | 461.46K | 0.00 | 94.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.06K | SH | $113.19M 1.16% | 170.34K | 0.00 | 54.72K |
ELI LILLY & COSOLE | COM | 119.44K | SH | $91.21M 0.93% | 92.83K | 0.00 | 26.61K |
VISA INCSOLE | COM CL A | 264.80K | SH | $90.67M 0.93% | 207.60K | 0.00 | 57.19K |
NETFLIX INCSOLE | COM | 69.94K | SH | $83.89M 0.86% | 54.43K | 0.00 | 15.51K |
ORACLE CORPSOLE | COM | 276.01K | SH | $77.66M 0.80% | 211.17K | 0.00 | 64.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 133.59K | SH | $76.03M 0.78% | 105.38K | 0.00 | 28.21K |
WALMART INCSOLE | COM | 713.29K | SH | $73.57M 0.75% | 522.98K | 0.00 | 190.31K |
COSTCO WHSL CORP NEWSOLE | COM | 71.36K | SH | $66.08M 0.68% | 54.22K | 0.00 | 17.15K |
ABBVIE INCSOLE | COM | 283.99K | SH | $65.78M 0.67% | 217.60K | 0.00 | 66.38K |
HOME DEPOT INCSOLE | COM | 145.04K | SH | $58.79M 0.60% | 111.16K | 0.00 | 33.88K |
EXXON MOBIL CORPSOLE | COM | 509.35K | SH | $57.75M 0.59% | 386.75K | 0.00 | 122.60K |
JOHNSON & JOHNSONSOLE | COM | 307.24K | SH | $57.09M 0.58% | 240.12K | 0.00 | 67.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 298.55K | SH | $54.46M 0.56% | 230.06K | 0.00 | 68.49K |
BANK AMERICA CORPSOLE | COM | 886.24K | SH | $45.75M 0.47% | 674.36K | 0.00 | 211.88K |
PROCTER AND GAMBLE COSOLE | COM | 293.88K | SH | $45.16M 0.46% | 230.76K | 0.00 | 63.12K |
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