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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
+2.04%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$21.4M
Cap. Flow
+$16.2M
Cap. Flow %
5.15%
Top 10 Hldgs %
74%
Holding
75
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$12.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$6.66M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.06M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 1.67%
3 Consumer Discretionary 0.82%
4 Industrials 0.36%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$21.3B
$1.41M 0.45%
28,165
-125
-0.4% -$5.94K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.19M 0.38%
26,048
-2,383
-8% -$108K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.12M 0.36%
15,098
-661
-4% -$48.6K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.02M 0.32%
30,938
+6
+0% +$196
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
$976K 0.31%
18,510
+54
+0.3% +$2.9K
WMT icon
31
Walmart Inc
WMT
$885B
$862K 0.27%
7,739
+108
+1% +$11.6K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$861K 0.27%
12,056
+146
+1% +$10.1K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$856K 0.27%
20,109
+4,602
+30% +$197K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$794K 0.25%
+2,003
New +$765K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$772K 0.24%
11,078
+21
+0.2% +$1.45K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$711K 0.23%
1,077
+447
+71% +$298K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$701K 0.22%
1,029
+4
+0.4% +$2.7K
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$636K 0.2%
6,310
+26
+0.4% +$2.62K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.19%
1,937
+152
+9% +$43.4K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$527K 0.17%
16,011
+366
+2% +$11.8K
FAST icon
41
Fastenal
FAST
$54.7B
$499K 0.16%
12,431
+4
+0% +$168
LLY icon
42
Eli Lilly
LLY
$1.02T
$498K 0.16%
463
+139
+43% +$133K
JPM icon
43
JPMorgan Chase
JPM
$935B
$492K 0.16%
1,527
+66
+5% +$20.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$458K 0.15%
669
+193
+41% +$131K
HD icon
45
Home Depot
HD
$331B
$433K 0.14%
1,259
-34
-3% -$12.5K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$420K 0.13%
12,830
+195
+2% +$6.22K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$400K 0.13%
1,193
– –
TSLA icon
48
Tesla
TSLA
$1.23T
$371K 0.12%
826
-1,565
-65% -$694K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$370K 0.12%
15,412
-1,476
-9% -$35.1K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$343K 0.11%
6,872
+2,852
+71% +$142K
1
2
3

Similar funds

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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

25 LLC's Q4 2025 Portfolio in Review

As of Q4 2025, 25 LLC held 75 positions worth $315M, up 7.3% from $294M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

25 LLC deployed $16.2M of net new capital in Q4 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold Trust: 2,003 shares worth $794K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $17.9M trimmed.

  • 25 LLC's largest Q4 2025 buy was SPDR Gold Trust: 2,003 shares worth $794K.
  • 25 LLC added most to Dimensional International High Profitability ETF in Q4 2025, an estimated $12.8M increase.
  • 25 LLC's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $17.9M.
  • 25 LLC fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $248K.
  • 25 LLC's ten largest holdings make up 74% of its $315M portfolio in Q4 2025.
  • 25 LLC opened 8 new positions and closed 4 in Q4 2025.
  • 25 LLC's portfolio value rose 7.3% quarter-over-quarter to $315M.

Based on 25 LLC's 13F filing for Q4 2025, filed 15 Jan 2026.