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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
-0.44%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.32M
Cap. Flow
+$11.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
74.88%
Holding
74
New
3
Increased
50
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.72M
2
GLD icon
SPDR Gold Trust
GLD
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$151B
$54.9M 16.93%
712,542
+25,142
+4% +$2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31M 9.56%
374,750
+19,026
+5% +$1.59M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.5M 8.8%
131,383
-1,326
-1% -$296K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$27.2M 8.38%
138,655
+2,255
+2% +$452K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$212B
$26M 8%
356,562
+29,568
+9% +$2.3M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.6M 7.89%
429,850
+48,401
+13% +$2.9M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.24B
$14.3M 4.4%
443,285
+23,233
+6% +$772K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$13.7M 4.22%
372,073
+23,294
+7% +$893K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11M 3.38%
75,262
-1,390
-2% -$210K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.8M 3.32%
41,067
+820
+2% +$222K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.97M 3.07%
208,063
+5,462
+3% +$265K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$8.16M 2.52%
76,870
+6,185
+9% +$665K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.1M 2.5%
162,394
+17,831
+12% +$900K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.86B
$7.66M 2.36%
194,135
+10,299
+6% +$417K
AAPL icon
15
Apple
AAPL
$4.97T
$4.81M 1.48%
18,961
+1,123
+6% +$292K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$3.9M 1.2%
6,532
-479
-7% -$300K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$3.2M 0.99%
11,151
+6
+0.1% +$1.89K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.13M 0.96%
80,458
+788
+1% +$31.7K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.25M 0.69%
46,410
+96
+0.2% +$4.71K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.07M 0.64%
11,866
+2,117
+22% +$388K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.61M 0.5%
25,736
+70
+0.3% +$4.45K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.54M 0.48%
7,410
+570
+8% +$125K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$1.49M 0.46%
28,192
+27
+0.1% +$1.43K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.47M 0.45%
41,427
+514
+1% +$18.7K
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.3M 0.4%
3,521
+331
+10% +$139K
1
2 3

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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
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DCP
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MWPCG
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SWM
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AA
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25 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, 25 LLC held 74 positions worth $324M, up 3% from $315M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

25 LLC deployed $11.7M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Johnson & Johnson: 1,164 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $300K trimmed.

  • 25 LLC's largest Q1 2026 buy was Johnson & Johnson: 1,164 shares worth $285K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.9M increase.
  • 25 LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $300K.
  • 25 LLC fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $1.72M.
  • 25 LLC's ten largest holdings make up 75% of its $324M portfolio in Q1 2026.
  • 25 LLC opened 3 new positions and closed 5 in Q1 2026.
  • 25 LLC's portfolio value rose 3% quarter-over-quarter to $324M.

Based on 25 LLC's 13F filing for Q1 2026, filed 20 Apr 2026.