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Livermore
Livermore
ZHEN

25 LLC

SEC CIK
0001968777
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
617
+108 vs. Q1 2023
Portfolio value
$180.6M
+$18.8M (+11.6%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of 25 LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF224$20.5K<0.1%−751−77.0%Reduced–
KOCoca Cola CoStock340$20.5K<0.1%−14−4.0%ReducedHistory
DKNGDraftKings Inc.Stock688$21.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock600$21.6K<0.1%−38−6.0%ReducedHistory
IBMInternational Business Machines CorpStock163$21.9K<0.1%+5+3.2%AddedHistory
BABAAlibaba Group Holding LtdADR231$22.3K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF221$22.6K<0.1%+113+104.6%Added–
PSXPhillips 66Stock222$22.8K<0.1%+7+3.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock863$23.1K<0.1%+16+1.9%AddedHistory
VLOValero Energy CorpStock204$23.6K<0.1%+4+2.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF384$23.6K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF345$23.9K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock55$24.6K<0.1%−1−1.8%ReducedHistory
MDLZMondelez International, Inc.Stock348$25.0K<0.1%−7−2.0%ReducedHistory
LUVSouthwest Airlines CoCOM702$26.0K<0.1%+17+2.5%AddedHistory
MUMicron Technology IncStock413$26.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF353$27.0K<0.1%+19+5.7%Added–
AXPAmerican Express CoStock159$27.7K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF578$30.3K<0.1%+13+2.3%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,724$32.0K<0.1%+20+0.7%AddedHistory
MMM3M CoStock330$33.9K<0.1%+5+1.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF803$36.4K<0.1%+11+1.4%Added–
DEDeere & CoStock89$36.5K<0.1%−1−1.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF191$36.9K<0.1%+1+0.5%Added–
Flexshares Tr33939L407MORNSTAR UPSTR920$38.2K<0.1%+920New–
CVSCVS Health CorpStock550$39.2K<0.1%−6−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT246$40.8K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock423$43.0K<0.1%−5−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD578$43.9K<0.1%+9+1.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF917$45.5K<0.1%+15+1.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF462$45.5K<0.1%00.0%Unchanged–
CVXChevron CorpStock296$46.7K<0.1%−1−0.3%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,208$48.2K<0.1%−400−24.9%Reduced–
COSTCostco Wholesale CorpStock90$48.7K<0.1%+3+3.4%AddedHistory
KBHKB HomeCOM943$49.9K<0.1%00.0%UnchangedHistory
KRKroger CoStock1,064$50.0K<0.1%+27+2.6%AddedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX510$51.3K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock511$51.3K<0.1%−8−1.5%ReducedHistory
JNJJohnson & JohnsonStock331$52.5K<0.1%−7−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,274$53.8K<0.1%−1,936−60.3%Reduced–
AMGNAmgen IncStock237$53.9K<0.1%+2+0.9%AddedHistory
WATWaters CorpCOM202$54.4K<0.1%+2+1.0%AddedHistory
COFCapital One Financial CorpStock486$55.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF255$57.8K<0.1%−150−37.0%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1176$60.5K<0.1%+1+0.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,184$65.4K<0.1%+10+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF185$70.1K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock216$74.2K<0.1%+4+1.9%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF973$75.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,680$76.6K<0.1%+26+1.6%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,720$80.1K<0.1%−108−5.9%Reduced–
GOOGAlphabet Inc.Stock652$81.4K<0.1%+21+3.3%AddedHistory
SYYSysco CorpStock1,121$82.2K<0.1%+7+0.6%AddedHistory
DISWalt Disney CoStock1,002$90.6K0.1%−4−0.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF569$93.6K0.1%+2+0.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,506$102.2K0.1%+50+3.4%Added–
PEPPepsiCo IncStock569$106.7K0.1%+1+0.2%AddedHistory
CNICanadian National Railway CoStock901$106.9K0.1%+3+0.3%AddedHistory
LOWLowes Companies IncStock480$110.2K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,460$110.7K0.1%+22+1.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF494$110.8K0.1%−808−62.1%Reduced–
VVisa Inc.Stock461$112.2K0.1%+4+0.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF2,459$113.9K0.1%+103+4.4%Added–
DALDelta Air Lines, Inc.COM NEW2,407$114.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock251$115.4K0.1%+92+57.9%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V5,142$128.3K0.1%+2,499+94.6%Added–
Schwab US Dividend Equity ETF808524797ETF1,747$128.9K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock417$130.7K0.1%+13+3.2%AddedHistory
JPMJPMorgan Chase & CoStock897$133.6K0.1%+8+0.9%AddedHistory
NFLXNetflix IncStock303$136.5K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,106$137.7K0.1%+66+6.3%AddedHistory
PGProcter & Gamble CoStock965$143.7K0.1%+8+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM1,409$147.3K0.1%−2−0.1%ReducedHistory
WMTWalmart Inc.Stock960$148.0K0.1%+1+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF338$152.6K0.1%−6−1.7%Reduced–
Schwab International Equity ETF808524805ETF5,151$188.4K0.1%+444+9.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,628$191.6K0.1%+2,589+51.4%Added–
FISVFiserv IncStock1,600$205.9K0.1%−4−0.2%ReducedHistory
BABoeing CoStock956$207.3K0.1%−29−2.9%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,222$219.6K0.1%+1,967+60.4%Added–
Schwab International Small-Cap Equity ETF808524888ETF6,529$230.6K0.1%+28+0.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF9,065$241.1K0.1%+632+7.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,008$265.2K0.1%00.0%Unchanged–
SNASnap-on IncCOM957$278.1K0.2%+8+0.8%AddedHistory
FASTFastenal CoStock6,237$353.6K0.2%+40+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,680$355.7K0.2%+443+7.1%Added–
ProShares Tr74347X831ULTRAPRO QQQ8,470$373.2K0.2%+93+1.1%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF14,408$385.6K0.2%−115−0.8%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF8,123$387.7K0.2%+274+3.5%Added–
HDHome Depot, Inc.Stock1,269$399.1K0.2%+4+0.3%AddedHistory
AMZNAmazon Com IncStock3,040$408.3K0.2%+42+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,030$463.3K0.3%−16−1.5%ReducedHistory
MSFTMicrosoft CorpStock1,418$486.0K0.3%+165+13.2%AddedHistory
TSLATesla, Inc.Stock1,831$508.8K0.3%+52+2.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF11,615$584.2K0.3%−1,275−9.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,032$593.6K0.3%+745+14.1%Added–
Dimensional U.S. Small Cap ETF25434V500ETF10,871$612.0K0.3%−15−0.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO24,995$622.4K0.3%+4,309+20.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF16,031$784.4K0.4%+14+0.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY33,647$843.5K0.5%+4,893+17.0%Added–

Sold out since Q1 2023 (99)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 25 LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total Bond Market ETF921937835ETF831$61.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF135$19.1K<0.1%–
TFCTruist Financial CorpCOM519$14.9K<0.1%History
First Tr Exchange-Traded FD33734H106SHS304$12.3K<0.1%–
MRKMerck & Co., Inc.Stock16$1.90K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF40$1.37K<0.1%–
MSMorgan StanleyStock12$1.01K<0.1%History
INTCIntel CorpStock32$985<0.1%History
BMYBristol Myers Squibb CoStock14$958<0.1%History
GSGoldman Sachs Group IncStock2$654<0.1%History
CBChubb LtdStock3$599<0.1%History
SYKStryker CorpStock2$577<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$568<0.1%History
ROKRockwell Automation, IncStock2$563<0.1%History
BYDBoyd Gaming CorpCOM8$563<0.1%History
CNRCore Natural Resources, Inc.COM9$563<0.1%History
HCAHCA Healthcare, Inc.COM2$556<0.1%History
MTXMinerals Technologies IncCOM9$555<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5$555<0.1%History
CRBGCorebridge Financial, Inc.COM33$553<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4$550<0.1%History
TRVTravelers Companies, Inc.Stock3$548<0.1%History
AFLAflac IncStock8$542<0.1%History
PCGPG&E CorpStock31$540<0.1%History
EHABEnhabit, Inc.COM40$540<0.1%History
WGOWinnebago Industries IncCOM9$534<0.1%History
MKCMcCormick & Co IncStock6$530<0.1%History
SPOKSpok Holdings, IncCOM41$528<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM18$526<0.1%History
FAFFirst American Financial CorpStock9$525<0.1%History
BF.ABrown Forman CorpCL A8$524<0.1%History
IVZInvesco Ltd.Stock32$522<0.1%History
DRSLeonardo DRS, Inc.Stock33$521<0.1%History
BHFBrighthouse Financial, Inc.COM12$521<0.1%History
WCCWesco International IncCOM4$520<0.1%History
Advanced Energy Inds007970031COM6$519<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A9$516<0.1%History
FNFFidelity National Financial, Inc.COM SHS15$515<0.1%History
CNPCenterpoint Energy IncCOM17$515<0.1%History
VACMarriott Vacations Worldwide CorpCOM4$515<0.1%History
EIXEdison InternationalStock7$514<0.1%History
EXCExelon CorpStock12$514<0.1%History
UNFIUnited Natural Foods IncCOM19$511<0.1%History
PCARPaccar IncCOM7$510<0.1%History
ARCHArch Resources, Inc.CL A4$509<0.1%History
AMAntero Midstream CorpStock49$508<0.1%History
SNDRSchneider National, Inc.CL B19$504<0.1%History
ABNBAirbnb, Inc.Stock4$503<0.1%History
ITTItt Inc.COM6$503<0.1%History
OMFOneMain Holdings, Inc.COM14$501<0.1%History
VPGVishay Precision Group, Inc.COM13$501<0.1%History
EGANEGAIN CorpCOM NEW68$501<0.1%History
PFGPrincipal Financial Group IncCOM7$500<0.1%History
AXSAxis Capital Holdings LtdSHS9$496<0.1%History
PFGCPerformance Food Group CoCOM8$490<0.1%History
ALSumisho Air Lease CorpCL A13$489<0.1%History
BXBlackstone Inc.COM6$488<0.1%History
GOROGoldgroup Mining Inc.COM510$485<0.1%History
METMetlife IncStock9$484<0.1%History
CENXCentury Aluminum CoCOM57$483<0.1%History
LNWOLight & Wonder, Inc.COM8$474<0.1%History
EGLEEagle Bulk Shipping Inc.COM11$474<0.1%History
EQHEquitable Holdings, Inc.COM20$472<0.1%History
HURCHurco Companies IncCOM22$472<0.1%History
TJXTJX Companies IncStock6$471<0.1%History
JJacobs Solutions Inc.COM4$470<0.1%History
UPLDUpland Software, Inc.COM137$469<0.1%History
NWNNorthwest Natural Holding CoCOM10$468<0.1%History
HGVHilton Grand Vacations Inc.COM11$467<0.1%History
DLTRDollar Tree, Inc.COM3$467<0.1%History
BTUPeabody Energy CorpCOM20$462<0.1%History
CTSCTS CorpCOM11$460<0.1%History
GTNGray Media, IncCOM63$460<0.1%History
DVNDevon Energy CorpStock9$459<0.1%History
IPARInterparfums IncCOM3$459<0.1%History
ADTNADTRAN Holdings, Inc.COM53$457<0.1%History
INSWInternational Seaways, Inc.COM12$452<0.1%History
CGCarlyle Group Inc.COM17$445<0.1%History
NCNacco Industries IncCL A14$444<0.1%History
GPIGroup 1 Automotive IncCOM2$442<0.1%History
VRSNVerisign IncCOM2$440<0.1%History
TGTredegar CorpCOM55$440<0.1%History
GNEGenie Energy Ltd.CL B31$438<0.1%History
MZTIMarzetti CoCOM2$437<0.1%History
AVNWAviat Networks, Inc.COM NEW16$435<0.1%History
PTVEPactiv Evergreen Inc.COM61$435<0.1%History
TRTootsie Roll Industries IncCOM11$430<0.1%History
CALXCalix, IncCOM10$427<0.1%History
NUENucor CorpCOM3$425<0.1%History
SGENSeagen Inc.COM2$397<0.1%History
Paramount Global92556H107CL A20$393<0.1%–
ADArray Digital Infrastructure, Inc.COM24$391<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$389<0.1%History
EGEverest Group, Ltd.COM1$384<0.1%History
WSTWest Pharmaceutical Services IncCOM1$368<0.1%History
LINLinde PLCStock1$366<0.1%History
TDSTelephone & Data Systems IncCOM NEW49$366<0.1%History
ENPHEnphase Energy, Inc.Stock2$327<0.1%History
Vanguard Total International Bond ETF92203J407ETF1$26<0.1%–