25 LLC
13F Reported Value
ⓘ$324.4M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
25 LLC disclosed 69 positions worth $324.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $JNJ. The portfolio is most concentrated in Other (93.6% of disclosed assets). All figures are sourced directly from 25 LLC’s Form 13F-HR filing with the SEC under CIK 1968777.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS
—Quality
$54.9M712,542 shVANGUARD SCOTTSDALE FDS
—Quality
$31.0M374,750 shVANGUARD INDEX FDS
—Quality
$28.5M131,383 shVANGUARD INDEX FDS
—Quality
$27.2M138,655 shVANGUARD INDEX FDS
—Quality
$26.0M59,427 shVANGUARD SCOTTSDALE FDS
—Quality
$25.6M429,850 shDIMENSIONAL ETF TRUST
—Quality
$14.3M443,285 shDIMENSIONAL ETF TRUST
—Quality
$13.7M372,073 shVANGUARD INTL EQUITY INDEX F
—Quality
$11.0M75,262 shVANGUARD INDEX FDS
—Quality
$10.8M41,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS | — | $54.9M | 712,542 |
| VANGUARD SCOTTSDALE FDS | — | $31.0M | 374,750 |
| VANGUARD INDEX FDS | — | $28.5M | 131,383 |
| VANGUARD INDEX FDS | — | $27.2M | 138,655 |
| VANGUARD INDEX FDS | — | $26.0M | 59,427 |
| VANGUARD SCOTTSDALE FDS | — | $25.6M | 429,850 |
| DIMENSIONAL ETF TRUST | — | $14.3M | 443,285 |
| DIMENSIONAL ETF TRUST | — | $13.7M | 372,073 |
| VANGUARD INTL EQUITY INDEX F | — | $11.0M | 75,262 |
| VANGUARD INDEX FDS | — | $10.8M | 41,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 25 LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$303.7M
Technology
$13.5M
Consumer Discretionary
$3.8M
Industrials
$1.0M
Healthcare
$768,371
Financials
$692,015
Energy
$619,947
Communication Services
$295,181
Full Holdings — 25 LLC (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS | $54.9M | 16.9% | +4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $31.0M | 9.6% | +5% | — |
| 3 | — | VANGUARD INDEX FDS | $28.5M | 8.8% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $27.2M | 8.4% | +2% | — |
| 5 | — | VANGUARD INDEX FDS | $26.0M | 8.0% | +9% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $25.6M | 7.9% | +13% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $14.3M | 4.4% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $13.7M | 4.2% | +7% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $11.0M | 3.4% | -2% | — |
| 10 | — | VANGUARD INDEX FDS | $10.8M | 3.3% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $10.0M | 3.1% | +3% | — |
| 12 | — | ISHARES TR | $8.2M | 2.5% | +9% | — |
| 13 | — | VANGUARD MUN BD FDS | $8.1M | 2.5% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $7.7M | 2.4% | +6% | — |
| 15 |  $AAPL | Apple Inc. | $4.8M | 1.5% | +6% | 76.1 |
| 16 | — | VANGUARD INDEX FDS | $3.9M | 1.2% | -7% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.2M | 1.0% | +0% | 80.2 |
| 18 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.0% | +1% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.7% | +0% | — |
| 20 | $NVDA | NVIDIA CORP | $2.1M | 0.6% | +22% | 90.2 |
| 21 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.5% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | +8% | 74.6 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | +0% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +10% | 83.7 |
| 26 | — | SCHWAB STRATEGIC TR | $1.2M | 0.4% | -1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | +1% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | -1% | — |
| 29 |  $WMT | Walmart Inc. | $1.0M | 0.3% | +6% | 63.2 |
| 30 | — | ISHARES TR | $897,231 | 0.3% | +0% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $819,413 | 0.3% | -3% | — |
| 32 |  $GOOG | Alphabet Inc. | $809,975 | 0.3% | +45% | 80.2 |
| 33 | — | DIMENSIONAL ETF TRUST | $789,236 | 0.2% | +0% | — |
| 34 | — | PROSHARES TR | $772,872 | 0.2% | +0% | — |
| 35 |  $META | Meta Platforms, Inc. | $698,974 | 0.2% | +13% | 80.9 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $672,306 | 0.2% | +0% | — |
| 37 | — | VANGUARD MUN BD FDS | $630,663 | 0.2% | +0% | — |
| 38 |  $FAST | FASTENAL CO | $581,096 | 0.2% | +1% | 73.5 |
| 39 | — | DIMENSIONAL ETF TRUST | $539,597 | 0.2% | -4% | — |
| 40 |  $LLY | ELI LILLY & Co | $483,799 | 0.1% | +14% | 89.3 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $479,672 | 0.1% | +7% | 35.6 |
| 42 |  $HD | HOME DEPOT, INC. | $443,084 | 0.1% | +7% | 69.2 |
| 43 | — | DIMENSIONAL ETF TRUST | $438,363 | 0.1% | +1% | — |
| 44 | — | ISHARES TR | $436,802 | 0.1% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $403,714 | 0.1% | +5% | — |
| 46 | — | SCHWAB STRATEGIC TR | $388,742 | 0.1% | +2% | — |
| 47 |  $TSLA | Tesla, Inc. | $380,672 | 0.1% | +24% | 50.1 |
| 48 |  $XOM | EXXON MOBIL CORP | $374,827 | 0.1% | +18% | 61.8 |
| 49 |  $AVGO | Broadcom Inc. | $362,746 | 0.1% | +31% | 86.4 |
| 50 | — | ISHARES TR | $336,638 | 0.1% | +0% | — |
| 51 |  $SNA | Snap-on Inc | $331,244 | 0.1% | +0% | 69.3 |
| 52 | — | VANGUARD WORLD FD | $327,219 | 0.1% | +0% | — |
| 53 |  $BA | BOEING CO | $309,909 | 0.1% | +1% | 51.8 |
| 54 | — | VANGUARD BD INDEX FDS | $295,463 | 0.1% | -14% | — |
| 55 |  $NFLX | NETFLIX INC | $295,181 | 0.1% | +25% | 86.7 |
| 56 | — | VANGUARD WORLD FD | $292,443 | 0.1% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $284,572 | 0.1% | NEW | 72.8 |
| 58 | — | VANGUARD INDEX FDS | $265,177 | 0.1% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $258,178 | 0.1% | +7% | 67.2 |
| 60 | — | SCHWAB STRATEGIC TR | $252,306 | 0.1% | +3% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $248,191 | 0.1% | +12% | — |
| 62 | — | SCHWAB STRATEGIC TR | $246,915 | 0.1% | +4% | — |
| 63 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $245,120 | 0.1% | -24% | — |
| 64 | — | DIMENSIONAL ETF TRUST | $220,592 | 0.1% | +7% | — |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $212,343 | 0.1% | +3% | — |
| 66 |  $LOW | LOWES COMPANIES INC | $210,338 | 0.1% | +3% | 63.5 |
| 67 |  $BPRE | Bluerock Private Real Estate Fund | $209,037 | 0.1% | +0% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD | $200,083 | 0.1% | NEW | — |
| 69 |  $COTY | COTY INC. | $20,976 | 0.0% | NEW | 35.2 |
New Positions (3)
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