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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $331K | 0.09% |
4,077
| – | – |
2025 Q2
5 quarters
|
|
52
Micron Technology
MU
$967B
| $325K | 0.09% |
305
+6
| +2% | +$5.7K |
2026 Q2
1 quarter
|
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| $321K | 0.09% |
3,391
| – | – |
2023 Q1
14 quarters
|
|
54
Snap-on
SNA
$18.7B
| $316K | 0.09% |
869
-3
| -0.3% | -$1.18K |
2023 Q1
14 quarters
|
|
55
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $313K | 0.09% |
4,671
+331
| +8% | +$22.7K |
2025 Q4
3 quarters
|
|
56
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $310K | 0.08% |
5,208
| – | – |
2025 Q2
5 quarters
|
|
57
Tesla
TSLA
$1.58T
| $307K | 0.08% |
865
-91
| -10% | -$32.6K |
2025 Q1
6 quarters
|
|
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $305K | 0.08% |
6,571
+939
| +17% | +$44.4K |
2025 Q4
3 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$73.2B
| $301K | 0.08% |
10,017
+80
| +0.8% | +$2.4K |
2025 Q2
5 quarters
|
|
60
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $295K | 0.08% |
5,945
-19
| -0.3% | -$943 |
2025 Q3
4 quarters
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $292K | 0.08% |
830
-57
| -6% | -$20K |
2025 Q3
4 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $287K | 0.08% |
8,801
+141
| +2% | +$4.82K |
2025 Q3
4 quarters
|
|
63
Sandisk
SNDK
$162B
| $287K | 0.08% |
165
-9
| -5% | -$14.1K |
2026 Q2
1 quarter
|
|
64
Marathon Petroleum
MPC
$120B
| $286K | 0.08% |
+724
| New | +$250K |
2026 Q3
0 quarters
|
|
65
Visa
V
$786B
| $279K | 0.08% |
777
+141
| +22% | +$51.5K |
2026 Q2
1 quarter
|
|
66
Johnson & Johnson
JNJ
$641B
| $261K | 0.07% |
984
-173
| -15% | -$45.6K |
2026 Q1
2 quarters
|
|
67
Advanced Micro Devices
AMD
$790B
| $261K | 0.07% |
426
+46
| +12% | +$23.7K |
2026 Q2
1 quarter
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.19T
| $254K | 0.07% |
511
+25
| +5% | +$12.6K |
2026 Q2
1 quarter
|
|
69
Goldman Sachs
GS
$261B
| $243K | 0.07% |
270
+6
| +2% | +$6.14K |
2025 Q4
3 quarters
|
|
70
TSMC
TSM
$2.1T
| $224K | 0.06% |
+492
| New | +$208K |
2026 Q3
0 quarters
|
|
71
Oracle
ORCL
$383B
| $218K | 0.06% |
1,591
-200
| -11% | -$28.2K |
2024 Q2
9 quarters
|
|
72
Petrobras
PBR
$136B
| $218K | 0.06% |
10,432
-983
| -9% | -$18.7K |
2025 Q2
5 quarters
|
|
73
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $208K | 0.06% |
6,252
-1,238
| -17% | -$42.6K |
2026 Q2
1 quarter
|
|
74
UnitedHealth
UNH
$363B
| $204K | 0.06% |
557
-7
| -1% | -$2.82K |
2026 Q2
1 quarter
|
|
75
Bluerock Private Real Estate Fund
BPRE
| $158K | 0.04% |
12,585
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
VST
ACA
SA
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.