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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.9B
| $1.59M | 0.43% |
28,463
+69
| +0.2% | +$3.94K |
2023 Q1
14 quarters
|
|
27
ProShares UltraPro QQQ
TQQQ
$31.2B
| $1.45M | 0.4% |
18,619
+37
| +0.2% | +$2.66K |
2023 Q1
14 quarters
|
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
| $1.35M | 0.37% |
33,914
+1,057
| +3% | +$41.7K |
2023 Q1
14 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $1.29M | 0.35% |
25,901
-20
| -0.1% | -$996 |
2023 Q4
11 quarters
|
|
30
Dimensional US Equity ETF
DFUS
$21.4B
| $1.25M | 0.34% |
14,996
+16
| +0.1% | +$1.33K |
2023 Q1
14 quarters
|
|
31
Walmart Inc
WMT
$991B
| $1.09M | 0.3% |
10,472
+1,434
| +16% | +$157K |
2023 Q4
11 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.07M | 0.29% |
3,099
-108
| -3% | -$37.5K |
2024 Q2
9 quarters
|
|
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $968K | 0.26% |
12,234
| – | – |
2023 Q1
14 quarters
|
|
34
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $966K | 0.26% |
24,073
+3,265
| +16% | +$135K |
2023 Q1
14 quarters
|
|
35
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $862K | 0.24% |
11,138
+20
| +0.2% | +$1.63K |
2023 Q1
14 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $853K | 0.23% |
23,730
| – | – |
2026 Q2
1 quarter
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $815K | 0.22% |
1,069
| – | – |
2023 Q1
14 quarters
|
|
38
Fastenal
FAST
$60B
| $586K | 0.16% |
11,835
+48
| +0.4% | +$2.35K |
2023 Q1
14 quarters
|
|
39
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
| $575K | 0.16% |
15,356
-72
| -0.5% | -$2.84K |
2023 Q1
14 quarters
|
|
40
JPMorgan Chase
JPM
$898B
| $570K | 0.16% |
1,724
-58
| -3% | -$20.3K |
2024 Q1
10 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.62T
| $543K | 0.15% |
749
-506
| -40% | -$316K |
2024 Q1
10 quarters
|
|
42
Eli Lilly
LLY
$1.26T
| $536K | 0.15% |
463
-88
| -16% | -$104K |
2024 Q2
9 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $480K | 0.13% |
1,283
+25
| +2% | +$9.37K |
2024 Q4
7 quarters
|
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $478K | 0.13% |
12,904
| – | – |
2023 Q1
14 quarters
|
|
45
Broadcom
AVGO
$1.59T
| $457K | 0.12% |
1,302
+18
| +1% | +$6.78K |
2025 Q3
4 quarters
|
|
46
Mastercard
MA
$564B
| $432K | 0.12% |
+783
| New | +$440K |
2026 Q3
0 quarters
|
|
47
Schwab International Equity ETF
SCHF
$67.4B
| $427K | 0.12% |
15,533
-337
| -2% | -$9.38K |
2024 Q1
10 quarters
|
|
48
Home Depot
HD
$333B
| $403K | 0.11% |
1,416
+23
| +2% | +$7.55K |
2023 Q1
14 quarters
|
|
49
ExxonMobil
XOM
$724B
| $382K | 0.1% |
2,346
+112
| +5% | +$17.5K |
2024 Q4
7 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$869B
| $365K | 0.1% |
477
-195
| -29% | -$149K |
2025 Q1
6 quarters
|
|
Similar funds
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ACA
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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.