Filed: 2/13/2026ACC: 0001420506-26-000404
📋 What this filing means
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1975 equity positions with a total reported market value of $10.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1975
Positions
$10.25B
Total AUM (reported)
93.54M
Total Shares
Allocation by class
COM$7.51B73.3%
CL A$570.03M5.6%
CAP STK CL A$358.07M3.5%
COM NEW$321.39M3.1%
COM CL A$187.09M1.8%
CAP STK CL C$172.11M1.7%
SHS$155.09M1.5%
Portfolio Concentration
Top 3$1.86B18.1%
4–10$1.67B16.3%
11–25$1.10B10.8%
Rest$5.62B54.8%
Top 3 weight
18.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 93.54M
Sole
Full voting authority
72.17M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.36M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole1975
Shared0
Other0
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings1975
Rows:
NVIDIA CORPORATION
SOLEShares3.64M
TypeSH
Market value$678.34M
6.62%
Sole
2.76M
Shared
0.00
None
876.20K
APPLE INC
SOLEShares2.32M
TypeSH
Market value$630.39M
6.15%
Sole
1.80M
Shared
0.00
None
523.67K
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$550.49M
5.37%
Sole
871.78K
Shared
0.00
None
266.48K
ALPHABET INC
SOLEShares1.14M
TypeSH
Market value$358.07M
3.49%
Sole
852.74K
Shared
0.00
None
291.24K
AMAZON COM INC
SOLEShares1.39M
TypeSH
Market value$321.19M
3.13%
Sole
1.06M
Shared
0.00
None
327.43K
BROADCOM INC
SOLEShares793.37K
TypeSH
Market value$274.59M
2.68%
Sole
606.61K
Shared
0.00
None
186.76K
META PLATFORMS INC
SOLEShares322.70K
TypeSH
Market value$213.01M
2.08%
Sole
243.41K
Shared
0.00
None
79.29K
TESLA INC
SOLEShares393.39K
TypeSH
Market value$176.92M
1.73%
Sole
299.56K
Shared
0.00
None
93.83K
ALPHABET INC
SOLEShares548.48K
TypeSH
Market value$172.11M
1.68%
Sole
451.72K
Shared
0.00
None
96.76K
JPMORGAN CHASE & CO.
SOLEShares483.55K
TypeSH
Market value$155.81M
1.52%
Sole
363.75K
Shared
0.00
None
119.79K
ELI LILLY & CO
SOLEShares133.82K
TypeSH
Market value$143.81M
1.40%
Sole
101.28K
Shared
0.00
None
32.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares228.56K
TypeSH
Market value$114.88M
1.12%
Sole
169.25K
Shared
0.00
None
59.31K
VISA INC
SOLEShares275.49K
TypeSH
Market value$96.62M
0.94%
Sole
217.23K
Shared
0.00
None
58.25K
WALMART INC
SOLEShares763.06K
TypeSH
Market value$85.01M
0.83%
Sole
558.79K
Shared
0.00
None
204.27K
MASTERCARD INCORPORATED
SOLEShares135.45K
TypeSH
Market value$77.33M
0.75%
Sole
106.70K
Shared
0.00
None
28.75K
JOHNSON & JOHNSON
SOLEShares325.12K
TypeSH
Market value$67.28M
0.66%
Sole
249.15K
Shared
0.00
None
75.97K
ABBVIE INC
SOLEShares293.53K
TypeSH
Market value$67.07M
0.65%
Sole
221.97K
Shared
0.00
None
71.56K
NETFLIX INC
SOLEShares703.07K
TypeSH
Market value$65.92M
0.64%
Sole
548.09K
Shared
0.00
None
154.98K
EXXON MOBIL CORP
SOLEShares537.15K
TypeSH
Market value$64.64M
0.63%
Sole
395.43K
Shared
0.00
None
141.73K
COSTCO WHSL CORP NEW
SOLEShares69.20K
TypeSH
Market value$59.67M
0.58%
Sole
51.93K
Shared
0.00
None
17.27K
PALANTIR TECHNOLOGIES INC
SOLEShares315.38K
TypeSH
Market value$56.06M
0.55%
Sole
232.82K
Shared
0.00
None
82.56K
ORACLE CORP
SOLEShares278.55K
TypeSH
Market value$54.29M
0.53%
Sole
213.93K
Shared
0.00
None
64.62K
BANK AMERICA CORP
SOLEShares933.30K
TypeSH
Market value$51.33M
0.50%
Sole
696.20K
Shared
0.00
None
237.11K
CISCO SYS INC
SOLEShares651.76K
TypeSH
Market value$50.21M
0.49%
Sole
477.48K
Shared
0.00
None
174.29K
ADVANCED MICRO DEVICES INC
SOLEShares226.71K
TypeSH
Market value$48.55M
0.47%
Sole
175.26K
Shared
0.00
None
51.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.64M | SH | $678.34M 6.62% | 2.76M | 0.00 | 876.20K |
APPLE INCSOLE | COM | 2.32M | SH | $630.39M 6.15% | 1.80M | 0.00 | 523.67K |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $550.49M 5.37% | 871.78K | 0.00 | 266.48K |
ALPHABET INCSOLE | CAP STK CL A | 1.14M | SH | $358.07M 3.49% | 852.74K | 0.00 | 291.24K |
AMAZON COM INCSOLE | COM | 1.39M | SH | $321.19M 3.13% | 1.06M | 0.00 | 327.43K |
BROADCOM INCSOLE | COM | 793.37K | SH | $274.59M 2.68% | 606.61K | 0.00 | 186.76K |
META PLATFORMS INCSOLE | CL A | 322.70K | SH | $213.01M 2.08% | 243.41K | 0.00 | 79.29K |
TESLA INCSOLE | COM | 393.39K | SH | $176.92M 1.73% | 299.56K | 0.00 | 93.83K |
ALPHABET INCSOLE | CAP STK CL C | 548.48K | SH | $172.11M 1.68% | 451.72K | 0.00 | 96.76K |
JPMORGAN CHASE & CO.SOLE | COM | 483.55K | SH | $155.81M 1.52% | 363.75K | 0.00 | 119.79K |
ELI LILLY & COSOLE | COM | 133.82K | SH | $143.81M 1.40% | 101.28K | 0.00 | 32.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 228.56K | SH | $114.88M 1.12% | 169.25K | 0.00 | 59.31K |
VISA INCSOLE | COM CL A | 275.49K | SH | $96.62M 0.94% | 217.23K | 0.00 | 58.25K |
WALMART INCSOLE | COM | 763.06K | SH | $85.01M 0.83% | 558.79K | 0.00 | 204.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 135.45K | SH | $77.33M 0.75% | 106.70K | 0.00 | 28.75K |
JOHNSON & JOHNSONSOLE | COM | 325.12K | SH | $67.28M 0.66% | 249.15K | 0.00 | 75.97K |
ABBVIE INCSOLE | COM | 293.53K | SH | $67.07M 0.65% | 221.97K | 0.00 | 71.56K |
NETFLIX INCSOLE | COM | 703.07K | SH | $65.92M 0.64% | 548.09K | 0.00 | 154.98K |
EXXON MOBIL CORPSOLE | COM | 537.15K | SH | $64.64M 0.63% | 395.43K | 0.00 | 141.73K |
COSTCO WHSL CORP NEWSOLE | COM | 69.20K | SH | $59.67M 0.58% | 51.93K | 0.00 | 17.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 315.38K | SH | $56.06M 0.55% | 232.82K | 0.00 | 82.56K |
ORACLE CORPSOLE | COM | 278.55K | SH | $54.29M 0.53% | 213.93K | 0.00 | 64.62K |
BANK AMERICA CORPSOLE | COM | 933.30K | SH | $51.33M 0.50% | 696.20K | 0.00 | 237.11K |
CISCO SYS INCSOLE | COM | 651.76K | SH | $50.21M 0.49% | 477.48K | 0.00 | 174.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.71K | SH | $48.55M 0.47% | 175.26K | 0.00 | 51.45K |
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