25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- +3 vs. Q4 2023
- Portfolio value
- $204.4M
- +$10.3M (+5.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 787 | $200.6K | 0.1% | +787 | New | History |
| UNHUnitedHealth Group Inc | Stock | 417 | $206.3K | 0.1% | +27+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,047 | $209.8K | 0.1% | +1,047 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 252 | $227.7K | 0.1% | +252 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,793 | $243.2K | 0.1% | +15+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 503 | $244.3K | 0.1% | +503 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,132 | $246.0K | 0.1% | +113+1.3% | Added | – |
| FISVFiserv Inc | Stock | 1,608 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 877 | $259.8K | 0.1% | −86−8.9% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,923 | $269.8K | 0.1% | +118+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,579 | $276.0K | 0.1% | +508+8.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,008 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 8,344 | $325.6K | 0.2% | +8,344 | New | – |
| TSLATesla, Inc. | Stock | 1,938 | $340.6K | 0.2% | +28+1.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,923 | $358.9K | 0.2% | +905+8.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,131 | $429.1K | 0.2% | +147+2.1% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,202 | $461.2K | 0.2% | +8+0.7% | Added | History |
| FASTFastenal Co | Stock | 6,345 | $489.5K | 0.2% | +34+0.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,989 | $537.0K | 0.3% | +89+0.5% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,848 | $544.7K | 0.3% | +126+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $571.3K | 0.3% | +61+5.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,067 | $580.3K | 0.3% | −2,688−18.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,825 | $643.3K | 0.3% | −389−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,954 | $681.1K | 0.3% | +422+6.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,177 | $696.7K | 0.3% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,283 | $720.9K | 0.4% | −2,679−8.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,865 | $877.5K | 0.4% | +1,388+39.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,676 | $893.2K | 0.4% | +14+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,869 | $932.7K | 0.5% | −2,969−7.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,246 | $944.7K | 0.5% | +38+1.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,456 | $1.01M | 0.5% | −173−0.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,677 | $1.40M | 0.7% | +13+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,187 | $1.86M | 0.9% | +130+1.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,689 | $1.95M | 1.0% | −101−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,799 | $2.01M | 1.0% | −4,089−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,334 | $2.63M | 1.3% | +30.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,782 | $3.09M | 1.5% | +280.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,400 | $4.52M | 2.2% | −646−6.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,399 | $8.22M | 4.0% | +12,055+8.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,054 | $9.47M | 4.6% | +7,808+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,393 | $9.98M | 4.9% | +11,252+7.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,958 | $11.2M | 5.5% | −1,011−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,320 | $12.2M | 5.9% | −290−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,025 | $18.3M | 8.9% | −3,227−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,030 | $19.2M | 9.4% | +5,610+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,693 | $19.2M | 9.4% | −1,042−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 506,222 | $30.5M | 14.9% | +4,202+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 175,086 | $33.6M | 16.4% | −2,126−1.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.15K | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.