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25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
+$5.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.56%
Holding
68
New
6
Increased
40
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$720K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$569K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$507K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$246K
4
TTAN
ServiceTitan Inc
TTAN
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$46.5M 15.83%
632,978
+10,138
+2% +$720K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40.1M 13.66%
192,208
+823
+0.4% +$168K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.8M 9.81%
202,035
+1,428
+0.7% +$198K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.2M 9.26%
323,389
+14,275
+5% +$1.19M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$24.3M 8.28%
130,435
-456
-0.3% -$82.6K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$22.4M 7.62%
280,110
+7,452
+3% +$569K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.6M 6.68%
326,941
+22,967
+8% +$1.37M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 4.57%
52,741
+104
+0.2% +$25.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 3.55%
97,800
-4,848
-5% -$507K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.69M 3.3%
193,500
-5,006
-3% -$246K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.65M 1.58%
7,590
-647
-8% -$381K
AAPL icon
12
Apple
AAPL
$4.54T
$3.88M 1.32%
15,247
+377
+3% +$85.2K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.09M 1.05%
64,372
+6,252
+11% +$297K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.07M 1.05%
79,695
+2,878
+4% +$107K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.89%
10,742
-176
-2% -$37K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.08M 0.71%
46,629
+9
+0% +$392
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.78M 0.61%
66,140
-1,352
-2% -$35.7K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.76M 0.6%
9,408
+481
+5% +$83.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.59M 0.54%
3,078
+153
+5% +$78K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.51M 0.51%
25,857
+69
+0.3% +$3.93K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.33M 0.45%
40,623
+1,121
+3% +$35.8K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21.3B
$1.3M 0.44%
28,290
+164
+0.6% +$7.34K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.29M 0.44%
28,431
-1,867
-6% -$82K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.24M 0.42%
5,626
+123
+2% +$27.8K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.14M 0.39%
15,759
+17
+0.1% +$1.18K
1
2 3

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SWA
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CGC
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DCP
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MWPCG
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AA
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RAM
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25 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, 25 LLC held 68 positions worth $294M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC's Q3 2025 filing shows 6 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 25 LLC's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.37M increase.
  • 25 LLC's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $507K.
  • 25 LLC fully exited MacKenzie Realty Capital in Q3 2025, selling an estimated $12.1K.
  • 25 LLC's ten largest holdings make up 83% of its $294M portfolio in Q3 2025.
  • 25 LLC opened 6 new positions and closed 1 in Q3 2025.
  • 25 LLC's portfolio value rose 7.9% quarter-over-quarter to $294M.

Based on 25 LLC's 13F filing for Q3 2025, filed 16 Oct 2025.