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Livermore
Livermore
ZHEN

25 LLC

SEC CIK
0001968777
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
36
−581 vs. Q2 2023
Portfolio value
$164.0M
−$16.6M (−9.2%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of 25 LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF171,990$27.4M16.7%−2,002−1.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F473,652$25.3M15.5%+6,990+1.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF216,262$16.4M10.0%−920.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF150,005$15.9M9.7%−1,962−1.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF113,948$15.7M9.6%−696−0.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF35,220$9.59M5.8%+52+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF48,776$9.22M5.6%−463−0.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF74,040$7.59M4.6%+4,865+7.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS131,229$7.50M4.6%+3,223+2.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD135,520$6.52M4.0%+10,856+8.7%Added–
Vanguard S&P 500 ETF922908363ETF9,929$3.90M2.4%−356−3.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF93,315$2.44M1.5%+5,808+6.6%Added–
AAPLApple Inc.Stock13,256$2.27M1.4%+173+1.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF75,424$1.97M1.2%−629−0.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE46,667$1.59M1.0%−444−0.9%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF25,658$1.17M0.7%+80+0.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL27,505$897.2K0.5%+111+0.4%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY35,615$831.6K0.5%+1,968+5.8%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF16,053$747.3K0.5%+22+0.1%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO29,183$680.3K0.4%+4,188+16.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF10,894$571.8K0.3%+23+0.2%Added–
iShares Tr464288877EAFE VALUE ETF11,626$568.9K0.3%+11+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,305$498.9K0.3%−727−12.1%Reduced–
TSLATesla, Inc.Stock1,905$476.7K0.3%+74+4.0%AddedHistory
MSFTMicrosoft CorpStock1,477$466.5K0.3%+59+4.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,031$440.6K0.3%+1+0.1%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF15,788$405.6K0.2%+1,380+9.6%Added–
AMZNAmazon Com IncStock3,117$396.2K0.2%+77+2.5%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF8,294$385.4K0.2%+171+2.1%Added–
HDHome Depot, Inc.Stock1,275$385.2K0.2%+6+0.5%AddedHistory
FASTFastenal CoStock6,275$342.9K0.2%+38+0.6%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ8,546$304.4K0.2%+76+0.9%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF10,284$260.6K0.2%+1,219+13.4%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,008$247.9K0.2%00.0%Unchanged–
SNASnap-on IncCOM957$244.1K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF5,576$225.1K0.1%+354+6.8%Added–

Sold out since Q2 2023 (581)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 581 by value last quarter.

Positions of 25 LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Schwab U.S. Large-Cap ETF808524201ETF6,680$355.7K0.2%–
Schwab International Small-Cap Equity ETF808524888ETF6,529$230.6K0.1%–
BABoeing CoStock956$207.3K0.1%History
FISVFiserv IncStock1,600$205.9K0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,628$191.6K0.1%–
Schwab International Equity ETF808524805ETF5,151$188.4K0.1%–
iShares Core S&P 500 ETF464287200ETF338$152.6K0.1%–
WMTWalmart Inc.Stock960$148.0K0.1%History
XOMExxonMobil Holdings CorpCOM1,409$147.3K0.1%History
PGProcter & Gamble CoStock965$143.7K0.1%History
GOOGLAlphabet Inc.Stock1,106$137.7K0.1%History
NFLXNetflix IncStock303$136.5K0.1%History
JPMJPMorgan Chase & CoStock897$133.6K0.1%History
METAMeta Platforms, Inc.Stock417$130.7K0.1%History
Schwab US Dividend Equity ETF808524797ETF1,747$128.9K0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,142$128.3K0.1%–
NVDANVIDIA CorpStock251$115.4K0.1%History
DALDelta Air Lines, Inc.COM NEW2,407$114.8K0.1%History
Schwab US Aggregate Bond ETF808524839ETF2,459$113.9K0.1%–
VVisa Inc.Stock461$112.2K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF494$110.8K0.1%–
CLColgate Palmolive CoStock1,460$110.7K0.1%History
LOWLowes Companies IncStock480$110.2K0.1%History
CNICanadian National Railway CoStock901$106.9K0.1%History
PEPPepsiCo IncStock569$106.7K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,506$102.2K0.1%–
iShares S&P 500 Value ETF464287408ETF569$93.6K0.1%–
DISWalt Disney CoStock1,002$90.6K0.1%History
SYYSysco CorpStock1,121$82.2K<0.1%History
GOOGAlphabet Inc.Stock652$81.4K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,720$80.1K<0.1%–
MOAltria Group, Inc.Stock1,680$76.6K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF973$75.0K<0.1%–
BRK.BBerkshire Hathaway IncStock216$74.2K<0.1%History
Invesco QQQ Trust Series I46090E103ETF185$70.1K<0.1%–
UALUnited Airlines Holdings, Inc.COM1,184$65.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1176$60.5K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF255$57.8K<0.1%–
COFCapital One Financial CorpStock486$55.5K<0.1%History
WATWaters CorpCOM202$54.4K<0.1%History
AMGNAmgen IncStock237$53.9K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,274$53.8K<0.1%–
JNJJohnson & JohnsonStock331$52.5K<0.1%History
PMPhilip Morris International Inc.Stock511$51.3K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX510$51.3K<0.1%–
KRKroger CoStock1,064$50.0K<0.1%History
KBHKB HomeCOM943$49.9K<0.1%History
COSTCostco Wholesale CorpStock90$48.7K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,208$48.2K<0.1%–
CVXChevron CorpStock296$46.7K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF462$45.5K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF917$45.5K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD578$43.9K<0.1%–
SBUXStarbucks CorpStock423$43.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT246$40.8K<0.1%–
CVSCVS Health CorpStock550$39.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR920$38.2K<0.1%–
iShares Russell 2000 ETF464287655ETF191$36.9K<0.1%–
DEDeere & CoStock89$36.5K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF803$36.4K<0.1%–
MMM3M CoStock330$33.9K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,724$32.0K<0.1%History
Schwab US Tips ETF808524870ETF578$30.3K<0.1%–
AXPAmerican Express CoStock159$27.7K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF353$27.0K<0.1%–
MUMicron Technology IncStock413$26.7K<0.1%History
LUVSouthwest Airlines CoCOM702$26.0K<0.1%History
MDLZMondelez International, Inc.Stock348$25.0K<0.1%History
UNHUnitedHealth Group IncStock55$24.6K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF345$23.9K<0.1%–
iShares Tr464288273EAFE SML CP ETF384$23.6K<0.1%–
VLOValero Energy CorpStock204$23.6K<0.1%History
EPDEnterprise Products Partners L.P.Stock863$23.1K<0.1%History
PSXPhillips 66Stock222$22.8K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF221$22.6K<0.1%–
BABAAlibaba Group Holding LtdADR231$22.3K<0.1%History
IBMInternational Business Machines CorpStock163$21.9K<0.1%History
PFEPfizer IncStock600$21.6K<0.1%History
DKNGDraftKings Inc.Stock688$21.5K<0.1%History
KOCoca Cola CoStock340$20.5K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF224$20.5K<0.1%–
KLACKLA CorpCOM NEW41$19.5K<0.1%History
DHRDanaher CorpStock80$19.1K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF369$18.9K<0.1%–
VRTXVertex Pharmaceuticals IncStock53$18.5K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF239$18.2K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF381$18.1K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL202$17.1K<0.1%–
TGTTarget CorpStock124$16.5K<0.1%History
SHELShell plcADR255$15.8K<0.1%History
TSCOTractor Supply CoCOM70$15.1K<0.1%History
PAYXPaychex IncStock118$14.2K<0.1%History
iShares Tr4642874407-10 YR TRSY BD146$14.2K<0.1%–
OFIXOrthofix Medical Inc.COM662$13.7K<0.1%History
WBSWebster Financial CorpCOM327$13.6K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A1,538$13.6K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF47$13.3K<0.1%–
CCitigroup IncStock274$13.1K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF48$12.9K<0.1%–
APDAir Products & Chemicals, Inc.Stock43$12.9K<0.1%History