25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- +3 vs. Q1 2024
- Portfolio value
- $210.6M
- +$6.23M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,447 | $204.3K | 0.1% | +1,447 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,044 | $211.2K | 0.1% | −3−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $211.9K | 0.1% | −1−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 316 | $213.3K | 0.1% | +316 | New | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,226 | $216.5K | 0.1% | −906−9.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $222.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 251 | $227.3K | 0.1% | +251 | New | History |
| SNASnap-on Inc | COM | 883 | $230.9K | 0.1% | +6+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,294 | $235.6K | 0.1% | +1,294 | New | History |
| FISVFiserv Inc | Stock | 1,608 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 500 | $252.3K | 0.1% | −3−0.6% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,874 | $265.7K | 0.1% | −49−0.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,205 | $284.8K | 0.1% | +197+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,532 | $327.8K | 0.2% | +188+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,779 | $364.7K | 0.2% | +2,200+33.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,908 | $377.6K | 0.2% | −30−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,044 | $392.5K | 0.2% | −2,910−41.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,707 | $394.5K | 0.2% | +1,784+15.0% | Added | – |
| FASTFastenal Co | Stock | 6,383 | $401.1K | 0.2% | +38+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,200 | $413.3K | 0.2% | −2−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,144 | $483.7K | 0.2% | +13+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $561.3K | 0.3% | −61−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,032 | $621.7K | 0.3% | +2,512+99.7% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,899 | $636.6K | 0.3% | +2,910+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,082 | $640.8K | 0.3% | +257+2.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,919 | $658.4K | 0.3% | +71+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,083 | $665.9K | 0.3% | −94−0.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 26,496 | $708.3K | 0.3% | −1,787−6.3% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 19,920 | $708.7K | 0.3% | +13,127+193.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,356 | $733.5K | 0.3% | +3,289+27.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,670 | $922.2K | 0.4% | −60.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,871 | $941.3K | 0.4% | +6+0.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,711 | $995.9K | 0.5% | +255+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,250 | $1.01M | 0.5% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,292 | $1.01M | 0.5% | +3,423+9.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,733 | $1.33M | 0.6% | +56+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,788 | $1.88M | 0.9% | +99+0.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 72,375 | $1.97M | 0.9% | +576+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,114 | $2.04M | 1.0% | −1,073−8.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,928 | $2.80M | 1.3% | −9,854−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,934 | $3.15M | 1.5% | −400−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,383 | $4.69M | 2.2% | −17−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 171,041 | $8.57M | 4.1% | +8,642+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,904 | $10.0M | 4.8% | +5,850+6.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,017 | $10.7M | 5.1% | +59+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 199,348 | $11.6M | 5.5% | +28,955+17.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,368 | $13.6M | 6.5% | +1,048+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 116,741 | $18.7M | 8.9% | −952−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 164,019 | $19.3M | 9.1% | −110.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,602 | $19.7M | 9.4% | +19,577+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 523,033 | $31.5M | 15.0% | +16,811+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 175,641 | $32.1M | 15.2% | +555+0.3% | Added | – |
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 | $543 | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.