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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
-0.44%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.32M
Cap. Flow
+$11.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
74.88%
Holding
74
New
3
Increased
50
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.72M
2
GLD icon
SPDR Gold Trust
GLD
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.21M 0.37%
25,913
-135
-0.5% -$6.53K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.08M 0.33%
31,340
+402
+1% +$14.3K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.3B
$1.06M 0.33%
14,963
-135
-0.9% -$10K
WMT icon
29
Walmart Inc
WMT
$909B
$1.02M 0.31%
8,170
+431
+6% +$52.9K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$897K 0.28%
12,068
+12
+0.1% +$902
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$819K 0.25%
19,408
-701
-3% -$29.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$810K 0.25%
2,817
+880
+45% +$277K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.3B
$789K 0.24%
11,096
+18
+0.2% +$1.32K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$28.6B
$773K 0.24%
18,543
+33
+0.2% +$1.65K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$699K 0.22%
1,222
+145
+13% +$92.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$672K 0.21%
1,034
+5
+0.5% +$3.4K
VTEI icon
37
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$631K 0.19%
6,310
– –
FAST icon
38
Fastenal
FAST
$54.8B
$581K 0.18%
12,524
+93
+0.7% +$4.17K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$540K 0.17%
15,399
-612
-4% -$21.6K
LLY icon
40
Eli Lilly
LLY
$1.08T
$484K 0.15%
526
+63
+14% +$63.9K
JPM icon
41
JPMorgan Chase
JPM
$916B
$480K 0.15%
1,631
+104
+7% +$31.6K
HD icon
42
Home Depot
HD
$337B
$443K 0.14%
1,347
+88
+7% +$32.1K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$438K 0.14%
12,904
+74
+0.6% +$2.58K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$437K 0.13%
669
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$404K 0.12%
1,258
+65
+5% +$21.8K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$389K 0.12%
15,707
+295
+2% +$7.5K
TSLA icon
47
Tesla
TSLA
$1.18T
$381K 0.12%
1,024
+198
+24% +$81.6K
XOM icon
48
ExxonMobil
XOM
$650B
$375K 0.12%
2,209
+342
+18% +$49.9K
AVGO icon
49
Broadcom
AVGO
$1.76T
$363K 0.11%
1,172
+279
+31% +$91.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.1%
3,391
– –
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

25 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, 25 LLC held 74 positions worth $324M, up 3% from $315M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

25 LLC deployed $11.7M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Johnson & Johnson: 1,164 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $300K trimmed.

  • 25 LLC's largest Q1 2026 buy was Johnson & Johnson: 1,164 shares worth $285K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.9M increase.
  • 25 LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $300K.
  • 25 LLC fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $1.72M.
  • 25 LLC's ten largest holdings make up 75% of its $324M portfolio in Q1 2026.
  • 25 LLC opened 3 new positions and closed 5 in Q1 2026.
  • 25 LLC's portfolio value rose 3% quarter-over-quarter to $324M.

Based on 25 LLC's 13F filing for Q1 2026, filed 20 Apr 2026.