25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- +4 vs. Q3 2024
- Portfolio value
- $236.3M
- +$5.84M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,243 | $35.7M | 15.1% | +3,367+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 578,789 | $34.1M | 14.4% | +40,530+7.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280,112 | $22.5M | 9.5% | +27,221+10.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 189,325 | $21.7M | 9.2% | +16,813+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,798 | $20.6M | 8.7% | +4,297+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,114 | $15.6M | 6.6% | +1,385+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,847 | $14.8M | 6.3% | +39,167+18.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,719 | $11.9M | 5.1% | +967+2.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,568 | $10.2M | 4.3% | −4,845−4.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,607 | $9.20M | 3.9% | −2,738−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,954 | $4.29M | 1.8% | −881−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,675 | $3.93M | 1.7% | +447+2.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 88,190 | $3.05M | 1.3% | +1,541+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,999 | $2.09M | 0.9% | −196−1.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 47,918 | $1.96M | 0.8% | +35+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,741 | $1.95M | 0.8% | +25,202+162.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,956 | $1.75M | 0.7% | −1,507−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,788 | $1.44M | 0.6% | −40.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,620 | $1.23M | 0.5% | +655+13.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,667 | $1.12M | 0.5% | +231+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,601 | $1.02M | 0.4% | +1,975+35.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,710 | $1.00M | 0.4% | +23+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,498 | $995.0K | 0.4% | +486+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,895 | $989.7K | 0.4% | +103+0.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,625 | $723.5K | 0.3% | +1,086+4.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,078 | $720.9K | 0.3% | +21+0.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,061 | $717.0K | 0.3% | +60+0.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,731 | $666.7K | 0.3% | −428−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,254 | $655.4K | 0.3% | +25+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,974 | $628.3K | 0.3% | −120−1.0% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,188 | $615.0K | 0.3% | +25+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,032 | $604.7K | 0.3% | −300−22.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,124 | $587.9K | 0.2% | −1,402−7.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,969 | $494.0K | 0.2% | +2,173+22.2% | Added | – |
| FASTFastenal Co | Stock | 6,468 | $465.1K | 0.2% | +30+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,179 | $458.7K | 0.2% | −41−3.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,992 | $398.3K | 0.2% | +2,551+20.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,855 | $395.7K | 0.2% | −43−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $394.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,094 | $334.7K | 0.1% | +630+3.6% | AddedConverted for a 2-for-1 split | – |
| FISVFiserv Inc | Stock | 1,622 | $333.2K | 0.1% | +5+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,692 | $320.2K | 0.1% | +280+19.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,539 | $311.7K | 0.1% | +1,334+11.9% | Added | – |
| SNASnap-on Inc | COM | 899 | $305.0K | 0.1% | +8+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 495 | $290.0K | 0.1% | −44−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $262.3K | 0.1% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,423 | $260.7K | 0.1% | +2,423 | New | History |
| ORCLOracle Corp | Stock | 1,489 | $248.1K | 0.1% | +18+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $244.0K | 0.1% | +842 | New | – |
| LLYEli Lilly & Co | Stock | 305 | $235.5K | 0.1% | +46+17.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 447 | $226.1K | 0.1% | +9+2.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,693 | $219.3K | 0.1% | +8,693 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,950 | $218.4K | 0.1% | +2,950 | New | History |
| VVisa Inc. | Stock | 648 | $204.8K | 0.1% | +648 | New | History |
| PGProcter & Gamble Co | Stock | 1,216 | $203.9K | 0.1% | −3−0.2% | Reduced | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,120 | $57.3K | <0.1% | +18,120 | New | History |
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 | $23 | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.