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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,854 | $6.06M | 3.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,742 | $6.40M | 4.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,854 | $8.31M | 5.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,633 | $8.63M | 5.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,122 | $15.1M | 9.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 202,848 | $16.1M | 10.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 144,726 | $16.2M | 10.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 441,822 | $25.0M | 15.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 166,405 | $25.6M | 15.8% | – | – | – |