Vanguard Personalized Indexing Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Vanguard Personalized Indexing Management, LLC reported 1,975 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.4%). Compared with Q3 2025, it opened 103 new positions, sold out of 116, added to 1,134 and reduced 707. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Home Depot (HD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0001767306
- Portfolio Value
- $10.3B (Q4 2025)
- SEC Filing
- 0001420506-26-000404 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,975 stocks · $10.3B
| NVDA Nvidia Corp. | 6.62% | 3,637,198 | $678.3M | Add +2.2% |
| AAPL Apple Inc. | 6.15% | 2,318,807 | $630.4M | Add +3.2% |
| MSFT Microsoft Corp. | 5.37% | 1,138,269 | $550.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.49% | 1,143,981 | $358.1M | Add +5.9% |
| AMZN Amazon.com Inc. | 3.13% | 1,391,525 | $321.2M | Add +3.0% |
| AVGO Broadcom Inc. | 2.68% | 793,370 | $274.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 2.08% | 322,696 | $213.0M | Add +0.8% |
| TSLA Tesla Inc. | 1.73% | 393,391 | $176.9M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.68% | 548,483 | $172.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 483,548 | $155.8M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.40% | 133,817 | $143.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 228,557 | $114.9M | Add +1.6% |
| V Visa Inc. Class A | 0.94% | 275,487 | $96.6M | Add +4.0% |
| WMT Walmart Inc. | 0.83% | 763,059 | $85.0M | Add +7.0% |
| MA Mastercard Inc. Class A | 0.75% | 135,452 | $77.3M | Add +1.4% |
| JNJ Johnson & Johnson | 0.66% | 325,117 | $67.3M | Add +5.8% |
| ABBV Abbvie Inc. | 0.65% | 293,534 | $67.1M | Add +3.4% |
| NFLX Netflix Inc. | 0.64% | 703,070 | $65.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 537,151 | $64.6M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.58% | 69,197 | $59.7M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 315,385 | $56.1M | Add +5.6% |
| ORCL Oracle Corp. | 0.53% | 278,551 | $54.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 933,304 | $51.3M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.49% | 651,765 | $50.2M | Add +5.9% |
| AMD Advanced Micro Devices | 0.47% | 226,714 | $48.6M | Add +8.7% |
| HD Home Depot Inc. | 0.46% | 138,277 | $47.6M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 145,505 | $44.8M | Add +3.4% |
| MU Micron Technology Inc. | 0.43% | 156,061 | $44.5M | Add +11.9% |
| CAT Caterpillar Inc. | 0.43% | 76,875 | $44.0M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.40% | 385,886 | $40.6M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.38% | 274,296 | $39.3M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 44,709 | $39.3M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 132,028 | $39.1M | Add +3.4% |
| RTX RTX Corp. | 0.38% | 212,944 | $39.1M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.38% | 412,511 | $38.4M | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 116,205 | $38.4M | Add +6.7% |
| LRCX Lam Research Corp. | 0.36% | 215,549 | $36.9M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.36% | 142,520 | $36.6M | Add +2.0% |
| KO The Coca-Cola Co. | 0.35% | 516,484 | $36.1M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 117,765 | $35.8M | Add +15.6% |
| MS Morgan Stanley | 0.34% | 197,398 | $35.0M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 59,901 | $33.9M | Add +11.5% |
| CVX Chevron Corp. | 0.33% | 222,433 | $33.9M | Reduce -6.2% |
| AXP American Express Co. | 0.33% | 90,670 | $33.5M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 217,730 | $33.4M | Add +17.7% |
| MCD McDonald's Corp. | 0.33% | 109,084 | $33.3M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.32% | 243,345 | $32.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.31% | 254,740 | $31.9M | Reduce -7.3% |
| PM Philip Morris International | 0.30% | 194,149 | $31.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.30% | 116,780 | $30.9M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 52,009 | $30.1M | Add +6.9% |
| INTU Intuit Inc. | 0.29% | 45,076 | $29.9M | Add +5.6% |
| AMGN Amgen Inc. | 0.28% | 88,290 | $28.9M | Add +23.0% |
| C Citigroup Inc. | 0.28% | 244,574 | $28.5M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.28% | 5,306 | $28.4M | Add +2.2% |
| KLAC KLA Corp. | 0.27% | 22,646 | $27.5M | Add +3.1% |
| APP AppLovin Corp. Class A | 0.26% | 39,240 | $26.4M | Add +14.3% |
| GEV GE Vernova Inc. | 0.26% | 40,197 | $26.3M | Add +4.8% |
| SPGI S&P Global Inc. | 0.26% | 50,176 | $26.2M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.25% | 322,850 | $25.9M | Add +8.8% |
| PEP Pepsico Inc. | 0.25% | 175,055 | $25.1M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.24% | 204,048 | $25.0M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.24% | 143,974 | $24.6M | Add +0.7% |
| NOW ServiceNow Inc. | 0.24% | 158,379 | $24.3M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.24% | 99,691 | $24.2M | Add +4.4% |
| BLK BlackRock Inc. | 0.23% | 22,427 | $24.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.23% | 97,545 | $23.5M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.23% | 72,419 | $23.1M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 21,414 | $22.9M | Reduce -1.0% |
| T AT&T Inc. | 0.22% | 907,241 | $22.5M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 192,715 | $21.9M | Add +6.3% |
| ACN Accenture PLC Class A | 0.21% | 80,421 | $21.6M | Add +21.3% |
| PGR Progressive Corp. | 0.21% | 93,353 | $21.3M | Add +7.0% |
| ANET Arista Networks Inc. | 0.21% | 160,639 | $21.0M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.20% | 215,725 | $20.6M | Reduce -0.9% |
| LIN Linde PLC | 0.20% | 47,765 | $20.4M | Reduce -19.2% |
| SCHW Schwab (charles) Corp. | 0.20% | 200,445 | $20.0M | Add +3.9% |
| ADBE Adobe Inc. | 0.19% | 56,398 | $19.7M | Add +5.2% |
| CB Chubb Ltd. | 0.19% | 62,701 | $19.6M | Add +10.0% |
| UNP Union Pacific Corp. | 0.19% | 83,404 | $19.3M | Add +8.0% |
| MCK McKesson Corp. | 0.19% | 23,327 | $19.1M | Add +5.3% |
| ADP Automatic Data Processing | 0.19% | 74,335 | $19.1M | Add +16.5% |
| ADI Analog Devices Inc. | 0.19% | 70,205 | $19.0M | Add +7.7% |
| UBER Uber Technologies Inc. | 0.19% | 232,248 | $19.0M | Reduce -4.4% |
| HCA HCA Healthcare Inc. | 0.18% | 40,456 | $18.9M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.18% | 107,908 | $18.7M | Reduce -1.4% |
| CEG Constellation Energy | 0.18% | 51,447 | $18.2M | Add +8.1% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 130,399 | $18.0M | Reduce -1.6% |
| DE Deere & Co. | 0.17% | 38,291 | $17.8M | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 39,165 | $17.8M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.17% | 95,833 | $17.7M | Reduce -1.6% |
| SYK Stryker Corp. | 0.17% | 49,667 | $17.5M | Reduce -5.3% |
| DHR Danaher Corp. | 0.17% | 76,247 | $17.5M | Add +9.0% |
| PH Parker Hannifin Corp. | 0.17% | 19,238 | $16.9M | Add +5.3% |
| CMI Cummins Inc. | 0.16% | 32,919 | $16.8M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.16% | 402,587 | $16.4M | Reduce -13.1% |
| GM General Motors Co. | 0.16% | 200,136 | $16.3M | Add +2.7% |
| HON Honeywell International Inc. | 0.16% | 81,899 | $16.0M | Reduce -4.6% |
| BA The Boeing Co. | 0.15% | 73,048 | $15.9M | Reduce -1.3% |
| WELL Welltower Inc. | 0.15% | 84,237 | $15.6M | Add +8.2% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce -4.7% | 0.46% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.58% | −0.09 |
| LIN Linde PLC | Reduce -19.2% | 0.20% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.7% | 0.38% | −0.08 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.24% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.31% | −0.07 |
| T AT&T Inc. | Reduce -6.3% | 0.22% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -4.4% | 0.19% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 0.23% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -13.1% | 0.16% | −0.05 |
| CVX Chevron Corp. | Reduce -6.2% | 0.33% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -20.8% | 0.03% | −0.05 |
| MO Altria Group Inc. | Reduce -12.6% | 0.13% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.7% | 0.07% | −0.05 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.04% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -4.5% | 0.15% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -13.0% | 0.09% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -2.2% | 0.06% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -9.3% | 0.12% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -3.2% | 0.04% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.17% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.7% | 0.03% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.16% | −0.03 |
| SYK Stryker Corp. | Reduce -5.3% | 0.17% | −0.03 |
| SO The Southern Co. | Reduce -6.6% | 0.13% | −0.03 |
| ZTS Zoetis Inc. | Reduce -18.2% | 0.06% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -22.6% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.1% | 0.14% | −0.03 |
| SNPS Synopsys Inc. | Reduce -11.2% | 0.10% | −0.03 |
| URI United Rentals Inc. | Reduce -2.5% | 0.09% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -1.6% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 0.18% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -6.4% | 0.07% | −0.02 |
| VST Vistra Corp. | Reduce -2.5% | 0.08% | −0.02 |
| PM Philip Morris International | Reduce -1.2% | 0.30% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.2% | 0.14% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.15% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -16.3% | 0.05% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -24.4% | 0.04% | −0.02 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.02 |
| RACE Ferrari NV | Reduce -15.2% | 0.03% | −0.02 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.4% | 0.09% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.5% | 0.12% | −0.02 |
| PSKY Paramount Skydance Class B | Reduce -13.9% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.14% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -21.1% | 0.05% | −0.02 |
| EOG EOG Resources Inc. | Reduce -18.7% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +5.9% | 3.49% | +0.80 |
| LLY Eli Lilly & Co. | Add +12.0% | 1.40% | +0.47 |
| AAPL Apple Inc. | Add +3.2% | 6.15% | +0.29 |
| MU Micron Technology Inc. | Add +11.9% | 0.43% | +0.20 |
| AMD Advanced Micro Devices | Add +8.7% | 0.47% | +0.13 |
| MRK Merck & Co. Inc. | Add +20.7% | 0.40% | +0.12 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.13% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +11.5% | 0.33% | +0.08 |
| LRCX Lam Research Corp. | Add +4.7% | 0.36% | +0.08 |
| WMT Walmart Inc. | Add +7.0% | 0.83% | +0.08 |
| AMGN Amgen Inc. | Add +23.0% | 0.28% | +0.07 |
| JNJ Johnson & Johnson | Add +5.8% | 0.66% | +0.07 |
| CAT Caterpillar Inc. | Add +4.8% | 0.43% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.36% | +0.06 |
| AVGO Broadcom Inc. | Add +2.6% | 2.68% | +0.06 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.49% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.52% | +0.06 |
| TJX TJX Companies Inc. | Add +17.7% | 0.33% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +6.9% | 0.29% | +0.05 |
| ACN Accenture PLC Class A | Add +21.3% | 0.21% | +0.04 |
| AXP American Express Co. | Add +8.0% | 0.33% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.63% | +0.04 |
| MS Morgan Stanley | Add +5.9% | 0.34% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +27.1% | 0.08% | +0.04 |
| GM General Motors Co. | Add +2.7% | 0.16% | +0.04 |
| WFC Wells Fargo & Co. | Add +4.4% | 0.38% | +0.04 |
| RTX RTX Corp. | Add +5.2% | 0.38% | +0.03 |
| BAC Bank of America Corp. | Add +5.3% | 0.50% | +0.03 |
| SPGI S&P Global Inc. | Add +11.3% | 0.26% | +0.03 |
| WDC Western Digital Corp. | Add +3.8% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +2.4% | 0.28% | +0.03 |
| CRM Salesforce Inc. | Add +4.3% | 0.30% | +0.03 |
| DHR Danaher Corp. | Add +9.0% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.38% | +0.03 |
| INTC Intel Corp. | Add +17.2% | 0.15% | +0.03 |
| COF Capital One Financial Corp. | Add +4.4% | 0.24% | +0.03 |
| CMI Cummins Inc. | Add +3.8% | 0.16% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +8.1% | 0.09% | +0.03 |
| CB Chubb Ltd. | Add +10.0% | 0.19% | +0.03 |
| KLAC KLA Corp. | Add +3.1% | 0.27% | +0.03 |
| NEM Newmont Corp. | Add +10.3% | 0.13% | +0.02 |
| UPS United Parcel Service Class B | Add +35.9% | 0.07% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.8% | 0.17% | +0.02 |
| MAR Marriott International Class A | Add +11.3% | 0.11% | +0.02 |
| PH Parker Hannifin Corp. | Add +5.3% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.25% | +0.02 |
| CAH Cardinal Health Inc. | Add +5.8% | 0.09% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +245.3% | 0.03% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.1% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,242 | $12.2B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 2,165 | $10.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,975 | $10.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,985 | $9.8B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,945 | $8.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,839 | $6.8B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,806 | $6.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 1,775 | $6.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,692 | $5.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 1,630 | $4.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |