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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$51.9M 16.46%
687,400
+54,422
+9% +$4.06M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.8M 9.45%
355,724
+32,335
+10% +$2.72M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.1M 8.92%
132,709
-59,499
-31% -$12.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$26.6M 8.44%
326,994
+46,884
+17% +$3.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$26.1M 8.27%
136,400
+5,965
+5% +$1.12M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.9M 7.25%
381,449
+54,508
+17% +$3.28M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.33B
$13.3M 4.22%
420,052
+410,884
+4,482% +$12.8M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.3M 4.21%
348,779
+327,975
+1,576% +$12.4M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 3.49%
76,652
-125,383
-62% -$17.9M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 3.29%
40,247
-12,494
-24% -$3.2M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.76M 3.1%
202,601
+138,229
+215% +$6.66M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$7.57M 2.4%
70,685
-27,115
-28% -$2.9M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.27M 2.31%
144,563
-48,937
-25% -$2.46M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.99M 2.22%
183,836
+169,541
+1,186% +$6.15M
AAPL icon
15
Apple
AAPL
$4.54T
$4.85M 1.54%
17,838
+2,591
+17% +$696K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.4M 1.4%
7,011
-579
-8% -$360K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 1.11%
11,145
+403
+4% +$115K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.15M 1%
79,670
-25
-0% -$976
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.16M 0.68%
46,314
-315
-0.7% -$14.3K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.82M 0.58%
9,749
+341
+4% +$63.5K
SPTL icon
21
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.72M 0.55%
64,896
-1,244
-2% -$33.6K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.58M 0.5%
6,840
+1,214
+22% +$278K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.54M 0.49%
3,190
+112
+4% +$56.1K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.48%
25,666
-191
-0.7% -$11.1K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.41M 0.45%
40,913
+290
+0.7% +$9.68K
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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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.