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2L

25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.87M
2
+$1.53M
3
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
SPCX
SpaceX
SPCX
+$1.02M

Top Sells

Rank Stock Value
1
+$610K
2
+$406K
3
+$295K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$255K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.63%
3 Consumer Discretionary 0.73%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$161B
$62.3M 17.06%
728,825
+16,283
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$32.8M 8.99%
397,366
+22,616
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$31.9M 8.74%
131,378
-5
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$30.8M 8.42%
141,177
+2,522
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$30.3M 8.3%
351,738
-4,824
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26.9M 7.36%
455,811
+25,961
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.9B
$16.4M 4.48%
392,450
+20,377
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.52B
$15.9M 4.36%
466,978
+23,693
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$12.4M 3.39%
40,836
-231
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.5M 3.16%
74,838
-424
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$9.45M 2.59%
195,416
-12,647
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.28M 2.54%
183,538
+21,144
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$9.13M 2.5%
84,806
+7,936
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$5.15B
$8.05M 2.2%
200,601
+6,466
AAPL icon
15
Apple
AAPL
$4.52T
$5.59M 1.53%
19,330
+369
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.42M 1.21%
6,431
-101
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$3.9M 1.07%
11,028
-123
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.6M 0.99%
81,164
+706
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.56M 0.7%
46,500
+90
NVDA icon
20
NVIDIA
NVDA
$5.33T
$2.43M 0.66%
12,124
+258
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.8M 0.49%
25,806
+70
AMZN icon
22
Amazon
AMZN
$2.81T
$1.78M 0.49%
7,460
+50
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.57M 0.43%
42,056
+629
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.7B
$1.53M 0.42%
28,394
+202
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.51M 0.41%
18,582
+39
1
2 3 4

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FNBSF
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EFG
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TH
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GMA
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QCI
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LAM
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25 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, 25 LLC held 82 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

25 LLC deployed $12M of net new capital in Q2 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was SpaceX: 6,026 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $610K trimmed.

  • 25 LLC's largest Q2 2026 buy was SpaceX: 6,026 shares worth $1.03M.
  • 25 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.87M increase.
  • 25 LLC's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $610K.
  • 25 LLC fully exited Netflix in Q2 2026, selling an estimated $295K.
  • 25 LLC's ten largest holdings make up 74% of its $365M portfolio in Q2 2026.
  • 25 LLC opened 13 new positions and closed 2 in Q2 2026.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $365M.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.