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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$339K 0.11%
3,391
-730
-18% -$73.3K
BA icon
52
Boeing
BA
$171B
$333K 0.11%
+1,535
New +$316K
VCEB icon
53
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$331K 0.11%
5,208
– –
ORCL icon
54
Oracle
ORCL
$374B
$319K 0.1%
1,638
-10
-0.6% -$2.38K
SNA icon
55
Snap-on
SNA
$21.2B
$314K 0.1%
910
+1
+0.1% +$342
AVGO icon
56
Broadcom
AVGO
$1.85T
$309K 0.1%
893
+70
+9% +$25K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.52B
$292K 0.09%
4,077
-1
-0% -$71
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$279K 0.09%
887
– –
TTAN
59
ServiceTitan Inc
TTAN
$7.92B
$274K 0.09%
2,571
-189
-7% -$18.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$258K 0.08%
9,576
+746
+8% +$19.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$233K 0.07%
8,184
+280
+4% +$7.91K
NFLX icon
62
Netflix
NFLX
$299B
$229K 0.07%
2,447
+97
+4% +$10.5K
XOM icon
63
ExxonMobil
XOM
$644B
$225K 0.07%
1,867
-890
-32% -$103K
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$530M
$224K 0.07%
+3,741
New +$220K
GS icon
65
Goldman Sachs
GS
$300B
$214K 0.07%
+243
New +$198K
IBM icon
66
IBM
IBM
$211B
$211K 0.07%
+711
New +$213K
LOW icon
67
Lowe's Companies
LOW
$117B
$208K 0.07%
864
-10
-1% -$2.4K
DIS icon
68
Walt Disney
DIS
$167B
$206K 0.07%
+1,812
New +$200K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$206K 0.07%
+4,287
New +$207K
BPRE
70
Bluerock Private Real Estate Fund
BPRE
$189K 0.06%
+12,585
New +$194K
PBR icon
71
Petrobras
PBR
$125B
$185K 0.06%
15,645
– –
FISV
72
Fiserv Inc
FISV
$28.8B
– –
-1,630
Closed -$210K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,650
Closed -$248K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,613
Closed -$235K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
– –
-3,362
Closed -$245K
1 2
3

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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.