25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 59
- +2 vs. Q4 2024
- Portfolio value
- $241.7M
- +$5.44M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,120 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 225 | $209.8K | 0.1% | +225 | New | History |
| ORCLOracle Corp | Stock | 1,517 | $212.1K | 0.1% | +28+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,247 | $212.5K | 0.1% | +31+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $217.3K | 0.1% | +387 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,257 | $222.4K | 0.1% | −436−5.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $226.3K | 0.1% | −15−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 688 | $241.1K | 0.1% | +40+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,715 | $265.2K | 0.1% | +23+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 326 | $269.2K | 0.1% | +21+6.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,635 | $269.7K | 0.1% | −4,459−24.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,421 | $288.0K | 0.1% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 512 | $295.3K | 0.1% | +17+3.4% | Added | History |
| SNASnap-on Inc | COM | 904 | $304.7K | 0.1% | +5+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,244 | $305.2K | 0.1% | +150+13.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,539 | $328.5K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,744 | $358.8K | 0.1% | −111−0.9% | Reduced | – |
| FISVFiserv Inc | Stock | 1,632 | $360.4K | 0.1% | +10+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,384 | $380.5K | 0.2% | +542+64.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,074 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,747 | $429.4K | 0.2% | −245−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,281 | $469.6K | 0.2% | +102+8.7% | Added | History |
| FASTFastenal Co | Stock | 6,514 | $505.2K | 0.2% | +46+0.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,061 | $519.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,351 | $519.5K | 0.2% | +382+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,276 | $589.8K | 0.2% | +2,276 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 18,281 | $605.8K | 0.3% | −1,450−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,085 | $607.0K | 0.3% | +53+5.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,036 | $611.3K | 0.3% | −88−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,200 | $612.7K | 0.3% | +12+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,298 | $640.7K | 0.3% | +44+0.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,094 | $662.9K | 0.3% | +16+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,858 | $698.9K | 0.3% | −116−1.0% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 28,083 | $743.1K | 0.3% | +458+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,304 | $900.0K | 0.4% | +703+9.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,725 | $951.0K | 0.4% | +15+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,740 | $1.03M | 0.4% | +73+2.7% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 38,163 | $1.06M | 0.4% | −335−0.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 27,892 | $1.10M | 0.5% | −30.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,847 | $1.11M | 0.5% | +227+4.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,806 | $1.33M | 0.5% | +18+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,118 | $1.74M | 0.7% | +119+1.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,659 | $1.82M | 0.8% | −297−0.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 39,248 | $1.87M | 0.8% | −1,493−3.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,600 | $1.92M | 0.8% | −1,318−2.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,389 | $2.49M | 1.0% | −12,801−14.5% | Reduced | – |
| AAPLApple Inc. | Stock | 15,862 | $3.52M | 1.5% | +187+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,018 | $4.12M | 1.7% | +64+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,222 | $9.64M | 4.0% | +10,615+5.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,004 | $10.4M | 4.3% | +3,436+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,000 | $11.3M | 4.7% | +1,281+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,825 | $15.1M | 6.3% | +2,711+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 266,652 | $15.8M | 6.6% | +10,805+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,191 | $22.0M | 9.1% | +5,393+4.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 201,100 | $23.2M | 9.6% | +11,775+6.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 286,865 | $23.5M | 9.7% | +6,753+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,400 | $34.4M | 14.2% | +4,157+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 604,348 | $37.5M | 15.5% | +25,559+4.4% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.