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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 | |
|---|---|---|---|---|---|---|---|
76
Oragenics
OGEN
$1.67M
| $11.4K | ﹤0.01% |
23,160
| – | – |
2026 Q2
1 quarter
|
|
77
Boeing
BA
$137B
| – | – |
-1,780
| Closed | -$385K | – |
|
78
Coty
COTY
$2.9B
| – | – |
-11,280
| Closed | -$24.4K | – |
|
79
Walt Disney
DIS
$197B
| – | – |
-2,267
| Closed | -$218K | – |
|
80
First Trust Capital Strength ETF
FTCS
$7.97B
| – | – |
-2,157
| Closed | -$203K | – |
|
81
IBM
IBM
$236B
| – | – |
-766
| Closed | -$215K | – |
|
82
KLA
KLAC
$204B
| – | – |
-781
| Closed | -$236K | – |
|
83
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| – | – |
-3,775
| Closed | -$381K | – |
|
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.