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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
+9.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
+$12M
Cap. Flow %
3.29%
Top 10 Hldgs %
74.28%
Holding
82
New
13
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$610K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NFLX icon
Netflix
NFLX
+$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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.45M 0.4%
3,894
+373
+11% +$151K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.34M 0.37%
32,857
+1,517
+5% +$59.6K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.25M 0.34%
25,921
+8
+0% +$397
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$1.23M 0.34%
14,980
+17
+0.1% +$1.34K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.31%
3,207
+390
+14% +$140K
SPCX
31
SpaceX
SPCX
$1.43T
$1.03M 0.28%
+6,026
New +$1.02M
WMT icon
32
Walmart Inc
WMT
$885B
$1.02M 0.28%
9,038
+868
+11% +$108K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$937K 0.26%
12,234
+166
+1% +$12.9K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$915K 0.25%
11,118
+22
+0.2% +$1.7K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$878K 0.24%
20,808
+1,400
+7% +$59.2K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$803K 0.22%
+23,730
New +$786K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$798K 0.22%
1,069
+35
+3% +$25.4K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$707K 0.19%
1,255
+33
+3% +$20.2K
LLY icon
39
Eli Lilly
LLY
$1.02T
$661K 0.18%
551
+25
+5% +$25.5K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$598K 0.16%
15,428
+29
+0.2% +$1.08K
JPM icon
41
JPMorgan Chase
JPM
$935B
$583K 0.16%
1,782
+151
+9% +$46.9K
FAST icon
42
Fastenal
FAST
$54.7B
$566K 0.16%
11,787
-737
-6% -$33.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$503K 0.14%
672
+3
+0.4% +$2.19K
HD icon
44
Home Depot
HD
$331B
$491K 0.13%
1,393
+46
+3% +$15K
AVGO icon
45
Broadcom
AVGO
$1.85T
$485K 0.13%
1,284
+112
+10% +$44.9K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$475K 0.13%
12,904
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$466K 0.13%
1,258
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$440K 0.12%
15,870
+163
+1% +$4.39K
TSLA icon
49
Tesla
TSLA
$1.23T
$402K 0.11%
956
-68
-7% -$27K
SNDK
50
Sandisk
SNDK
$180B
$396K 0.11%
+174
New +$248K
1
2
3 4

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
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DCP
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MWPCG
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AA
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RAM
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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.