25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.
- Positions
- 509
- No filing for Q4 2022
- Portfolio value
- $161.8M
- No filing for Q4 2022
25 LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 16 | $1.90K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 30 | $1.93K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 16 | $2.08K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 5 | $2.16K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 10 | $2.20K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 288 | $2.22K | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 13 | $2.31K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 23 | $2.49K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 91 | $2.52K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 54 | $2.56K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 29 | $2.69K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 65 | $2.70K | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 48 | $2.70K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 35 | $2.75K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 218 | $2.85K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 80 | $2.87K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 25 | $3.06K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 25 | $3.14K | <0.1% | – | – | History |
| BPBP PLC | ADR | 86 | $3.19K | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $3.21K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 500 | $3.29K | <0.1% | – | – | – |
| PINSPinterest, Inc. | CL A | 159 | $3.43K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24 | $3.49K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 52 | $3.61K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 56 | $3.66K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 15 | $3.70K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 3 | $3.85K | <0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 208 | $3.85K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 12 | $4.13K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106 | $4.33K | <0.1% | – | – | – |
| HSICHenry Schein Inc | COM | 59 | $4.71K | <0.1% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 38 | $5.01K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 78 | $5.04K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 34 | $5.08K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17 | $5.15K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 70 | $5.45K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 225 | $5.53K | <0.1% | – | – | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 457 | $5.90K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 235 | $6.27K | <0.1% | – | – | History |
| JWNNordstrom Inc | Stock | 422 | $6.44K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 197 | $6.72K | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 40 | $6.80K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 31 | $6.88K | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 451 | $7.13K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33 | $7.15K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 192 | $7.26K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 175 | $7.30K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 39 | $7.47K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 56 | $7.73K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 206 | $7.92K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 128 | $7.93K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 210 | $7.94K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 91 | $8.18K | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46 | $8.72K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 286 | $9.05K | <0.1% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 24 | $9.08K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 76 | $9.31K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 360 | $9.39K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 127 | $9.69K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 51 | $9.98K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108 | $10.0K | <0.1% | – | – | – |
| NUVANuvasive Inc | COM | 250 | $10.6K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 327 | $10.8K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149 | $10.9K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 134 | $11.2K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82 | $11.5K | <0.1% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,385 | $11.6K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47 | $11.7K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48 | $11.7K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 112 | $11.9K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 260 | $12.1K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 41 | $12.3K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 304 | $12.3K | <0.1% | – | – | – |
| OFIXOrthofix Medical Inc. | COM | 662 | $12.3K | <0.1% | – | – | History |
| SCMStellus Capital Investment Corp | COM | 858 | $12.7K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 45 | $13.3K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 109 | $13.8K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,538 | $13.9K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 95 | $14.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146 | $14.5K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 519 | $14.9K | <0.1% | – | – | History |
| SHELShell plc | ADR | 252 | $15.4K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 202 | $15.6K | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 41 | $15.7K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 688 | $16.6K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 70 | $16.8K | <0.1% | – | – | History |
| LOANManhattan Bridge Capital, Inc | REIT | 3,664 | $17.6K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $17.7K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 369 | $18.1K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239 | $18.3K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 54 | $18.6K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 120 | $18.8K | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 135 | $19.1K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 231 | $19.2K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 158 | $19.5K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 84 | $20.1K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 215 | $20.2K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 685 | $20.3K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 847 | $21.5K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 200 | $21.5K | <0.1% | – | – | History |