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25 LLC Portfolio holdings
AUM
$367M
Turnover
12.05%
1-Year Est. Return
10.52%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+10.52%
3 Year Est. Return
+48.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$1.7M
(+0.46%)
Cap. Flow
+$5.89M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
83
New
3
Increased
35
Reduced
29
Closed
7
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.95M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.59M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.21M |
| 4 |
SpaceX
SPCX
|
+$1.33M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$895K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$838K |
| 4 |
Apple
AAPL
|
+$658K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.21% |
| 2 | Technology | 3.43% |
| 3 | Communication Services | 1.44% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$158B
| $60.9M | 16.59% |
716,258
-12,567
| -2% | -$1.08M |
2023 Q1
14 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $33.6M | 9.16% |
429,337
+31,971
| +8% | +$2.59M |
2023 Q1
14 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$219B
| $31.5M | 8.58% |
349,532
-2,206
| -0.6% | -$193K |
2023 Q1
14 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$194B
| $30.4M | 8.28% |
140,547
-630
| -0.4% | -$140K |
2023 Q1
14 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $29.8M | 8.11% |
128,867
-2,511
| -2% | -$613K |
2023 Q1
14 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $28M | 7.63% |
493,913
+38,102
| +8% | +$2.21M |
2023 Q1
14 quarters
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $16.9M | 4.6% |
403,136
+10,686
| +3% | +$448K |
2023 Q1
14 quarters
|
|
8
Dimensional International High Profitability ETF
DIHP
$6.53B
| $16.3M | 4.44% |
483,445
+16,467
| +4% | +$570K |
2024 Q4
7 quarters
|
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $11.5M | 3.14% |
243,331
+59,793
| +33% | +$2.95M |
2023 Q1
14 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $11.4M | 3.1% |
39,959
-877
| -2% | -$261K |
2023 Q1
14 quarters
|
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $10.8M | 2.94% |
69,473
-5,365
| -7% | -$838K |
2023 Q1
14 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$54.3B
| $9.8M | 2.66% |
96,468
+11,662
| +14% | +$1.22M |
2023 Q1
14 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $8.96M | 2.44% |
207,058
+6,457
| +3% | +$278K |
2023 Q4
11 quarters
|
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $8.13M | 2.22% |
176,569
-18,847
| -10% | -$895K |
2023 Q1
14 quarters
|
|
|
15
Apple
AAPL
$4.84T
| $5.75M | 1.57% |
17,280
-2,050
| -11% | -$658K |
2023 Q1
14 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.31M | 1.18% |
6,156
-275
| -4% | -$192K |
2023 Q1
14 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.42T
| $3.69M | 1% |
10,818
-210
| -2% | -$72.4K |
2023 Q4
11 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.66M | 1% |
82,293
+1,129
| +1% | +$50.8K |
2023 Q1
14 quarters
|
|
19
NVIDIA
NVDA
$4.99T
| $2.95M | 0.8% |
12,915
+791
| +7% | +$170K |
2024 Q1
10 quarters
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $2.56M | 0.7% |
46,599
+99
| +0.2% | +$5.56K |
2023 Q1
14 quarters
|
|
|
21
SpaceX
SPCX
$1.92T
| $2.36M | 0.64% |
15,667
+9,641
| +160% | +$1.33M |
2026 Q2
1 quarter
|
|
22
Microsoft
MSFT
$3.87T
| $2.1M | 0.57% |
4,102
+208
| +5% | +$96.2K |
2023 Q1
14 quarters
|
|
23
Amazon
AMZN
$2.71T
| $1.79M | 0.49% |
7,178
-282
| -4% | -$71.6K |
2023 Q1
14 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $1.72M | 0.47% |
25,883
+77
| +0.3% | +$5.42K |
2023 Q1
14 quarters
|
|
25
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.6M | 0.44% |
42,597
+541
| +1% | +$20.8K |
2023 Q1
14 quarters
|
|
Similar funds
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25 LLC's Q3 2026 Portfolio in Review
As of Q3 2026, 25 LLC held 83 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
25 LLC's Q3 2026 filing shows 3 new, 35 increased, 29 reduced and 7 closed positions. Its largest new stake was Mastercard: 783 shares worth $432K. The largest sale was Vanguard Total International Stock ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- 25 LLC's largest Q3 2026 buy was Mastercard: 783 shares worth $432K.
- 25 LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2026, an estimated $2.95M increase.
- 25 LLC's biggest Q3 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.08M.
- 25 LLC fully exited Boeing in Q3 2026, selling an estimated $385K.
- 25 LLC's ten largest holdings make up 74% of its $367M portfolio in Q3 2026.
- 25 LLC opened 3 new positions and closed 7 in Q3 2026.
- 25 LLC's portfolio value rose 0.46% quarter-over-quarter to $367M.
Based on 25 LLC's 13F filing for Q3 2026, filed 13 Oct 2026.