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.
- Positions
- 617
- +108 vs. Q1 2023
- Portfolio value
- $180.6M
- +$18.8M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,394 | $930.3K | 0.5% | +226+0.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,578 | $1.23M | 0.7% | +91+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,111 | $1.66M | 0.9% | +141+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76,053 | $2.26M | 1.2% | +235+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,507 | $2.42M | 1.3% | +15,545+21.6% | Added | – |
| AAPLApple Inc. | Stock | 13,083 | $2.49M | 1.4% | +86+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,285 | $4.25M | 2.4% | −47−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 124,664 | $6.27M | 3.5% | +6,548+5.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,175 | $7.40M | 4.1% | +9,433+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 128,006 | $7.56M | 4.2% | +27,152+26.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,239 | $10.1M | 5.6% | +2,606+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,168 | $10.2M | 5.6% | +2,314+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,644 | $16.4M | 9.1% | +5,522+5.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 216,354 | $17.2M | 9.5% | +13,506+6.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 151,967 | $17.5M | 9.7% | +7,241+5.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 466,662 | $27.0M | 14.9% | +24,840+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,992 | $29.6M | 16.4% | +7,587+4.6% | Added | – |
Sold out since Q1 2023 (99)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 831 | $61.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 135 | $19.1K | <0.1% | – |
| TFCTruist Financial Corp | COM | 519 | $14.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 304 | $12.3K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 16 | $1.90K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40 | $1.37K | <0.1% | – |
| MSMorgan Stanley | Stock | 12 | $1.01K | <0.1% | History |
| INTCIntel Corp | Stock | 32 | $985 | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 14 | $958 | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 2 | $654 | <0.1% | History |
| CBChubb Ltd | Stock | 3 | $599 | <0.1% | History |
| SYKStryker Corp | Stock | 2 | $577 | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $568 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2 | $563 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 8 | $563 | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 9 | $563 | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $556 | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 9 | $555 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5 | $555 | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 33 | $553 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $550 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3 | $548 | <0.1% | History |
| AFLAflac Inc | Stock | 8 | $542 | <0.1% | History |
| PCGPG&E Corp | Stock | 31 | $540 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 40 | $540 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 9 | $534 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 6 | $530 | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 41 | $528 | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 18 | $526 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 9 | $525 | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 8 | $524 | <0.1% | History |
| IVZInvesco Ltd. | Stock | 32 | $522 | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 33 | $521 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $521 | <0.1% | History |
| WCCWesco International Inc | COM | 4 | $520 | <0.1% | History |
| Advanced Energy Inds007970031 | COM | 6 | $519 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $516 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15 | $515 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 17 | $515 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $515 | <0.1% | History |
| EIXEdison International | Stock | 7 | $514 | <0.1% | History |
| EXCExelon Corp | Stock | 12 | $514 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 19 | $511 | <0.1% | History |
| PCARPaccar Inc | COM | 7 | $510 | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 4 | $509 | <0.1% | History |
| AMAntero Midstream Corp | Stock | 49 | $508 | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 19 | $504 | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4 | $503 | <0.1% | History |
| ITTItt Inc. | COM | 6 | $503 | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 14 | $501 | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 13 | $501 | <0.1% | History |
| EGANEGAIN Corp | COM NEW | 68 | $501 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 7 | $500 | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $496 | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8 | $490 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 13 | $489 | <0.1% | History |
| BXBlackstone Inc. | COM | 6 | $488 | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 510 | $485 | <0.1% | History |
| METMetlife Inc | Stock | 9 | $484 | <0.1% | History |
| CENXCentury Aluminum Co | COM | 57 | $483 | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8 | $474 | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 11 | $474 | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $472 | <0.1% | History |
| HURCHurco Companies Inc | COM | 22 | $472 | <0.1% | History |
| TJXTJX Companies Inc | Stock | 6 | $471 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4 | $470 | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 137 | $469 | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 10 | $468 | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 11 | $467 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3 | $467 | <0.1% | History |
| BTUPeabody Energy Corp | COM | 20 | $462 | <0.1% | History |
| CTSCTS Corp | COM | 11 | $460 | <0.1% | History |
| GTNGray Media, Inc | COM | 63 | $460 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9 | $459 | <0.1% | History |
| IPARInterparfums Inc | COM | 3 | $459 | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 53 | $457 | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 12 | $452 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 17 | $445 | <0.1% | History |
| NCNacco Industries Inc | CL A | 14 | $444 | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $442 | <0.1% | History |
| VRSNVerisign Inc | COM | 2 | $440 | <0.1% | History |
| TGTredegar Corp | COM | 55 | $440 | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 31 | $438 | <0.1% | History |
| MZTIMarzetti Co | COM | 2 | $437 | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 16 | $435 | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 61 | $435 | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 11 | $430 | <0.1% | History |
| CALXCalix, Inc | COM | 10 | $427 | <0.1% | History |
| NUENucor Corp | COM | 3 | $425 | <0.1% | History |
| SGENSeagen Inc. | COM | 2 | $397 | <0.1% | History |
| Paramount Global92556H107 | CL A | 20 | $393 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 24 | $391 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $389 | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1 | $384 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $368 | <0.1% | History |
| LINLinde PLC | Stock | 1 | $366 | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 49 | $366 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $327 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $26 | <0.1% | – |