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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334 | $22.2K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 354 | $22.6K | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 384 | $23.5K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345 | $23.8K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 159 | $24.3K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 638 | $24.7K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 413 | $25.1K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 56 | $27.6K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 355 | $27.7K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 565 | $30.1K | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,704 | $31.5K | <0.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 792 | $32.3K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 190 | $33.1K | <0.1% | – | – | – |
| MMM3M Co | Stock | 325 | $33.3K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 90 | $34.2K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 246 | $35.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 556 | $38.7K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 462 | $41.5K | <0.1% | – | – | – |
| KBHKB Home | COM | 943 | $42.3K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 486 | $43.3K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 569 | $43.3K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 87 | $43.6K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 902 | $45.6K | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 428 | $45.9K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 159 | $46.4K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 297 | $47.3K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 519 | $49.6K | <0.1% | – | – | History |
| KRKroger Co | Stock | 1,037 | $51.0K | <0.1% | – | – | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 510 | $51.4K | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,174 | $53.8K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 338 | $54.9K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 235 | $55.1K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,608 | $58.3K | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 175 | $59.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 200 | $59.3K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 185 | $59.9K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 831 | $61.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,643 | $65.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 631 | $68.3K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 973 | $68.5K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $69.1K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,654 | $77.1K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,407 | $82.3K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405 | $83.7K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,114 | $84.8K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,828 | $85.4K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 567 | $86.2K | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 975 | $89.2K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 404 | $94.2K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,456 | $95.1K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 480 | $97.9K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 303 | $100.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,006 | $103.5K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 457 | $106.1K | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 898 | $108.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 568 | $109.8K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,356 | $109.9K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,040 | $112.1K | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,438 | $116.1K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 889 | $121.9K | 0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,747 | $123.4K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 5,039 | $124.2K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,210 | $129.9K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,255 | $138.2K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $142.6K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 959 | $146.5K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 957 | $148.6K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,411 | $154.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 4,707 | $169.3K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 1,604 | $191.7K | 0.1% | – | – | History |
| BABoeing Co | Stock | 985 | $194.3K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,433 | $199.8K | 0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,501 | $224.1K | 0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,377 | $238.3K | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 949 | $246.7K | 0.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $259.5K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,302 | $266.7K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,237 | $303.6K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,779 | $305.6K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,998 | $317.3K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 6,197 | $336.7K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,523 | $362.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,265 | $364.4K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,849 | $376.6K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,253 | $386.8K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $431.9K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,686 | $491.7K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,287 | $523.9K | 0.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,886 | $553.4K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,890 | $647.6K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,754 | $710.5K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,017 | $715.0K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,168 | $905.0K | 0.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,487 | $1.08M | 0.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,970 | $1.55M | 1.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,962 | $1.82M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,997 | $2.25M | 1.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 75,818 | $2.29M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,332 | $3.92M | 2.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 118,116 | $5.95M | 3.7% | – | – | – |