25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +3 vs. Q1 2025
- Portfolio value
- $272.2M
- +$30.5M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKZRMacKenzie Realty Capital, Inc. | COM | 18,120 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,599 | $210.2K | 0.1% | +8,599 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,818 | $210.4K | 0.1% | +16,818 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,610 | $221.4K | 0.1% | +2,610 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $240.9K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 322 | $251.0K | 0.1% | −4−1.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,519 | $251.3K | 0.1% | +262+3.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $267.1K | 0.1% | +4,077 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,562 | $275.4K | 0.1% | −153−8.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,642 | $283.1K | 0.1% | +10+0.6% | Added | History |
| SNASnap-on Inc | COM | 910 | $283.5K | 0.1% | +6+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,673 | $288.2K | 0.1% | +252+10.4% | Added | History |
| NFLXNetflix Inc | Stock | 243 | $325.4K | 0.1% | +18+8.0% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $330.2K | 0.1% | +5,208 | New | – |
| ORCLOracle Corp | Stock | 1,587 | $347.0K | 0.1% | +70+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,210 | $367.9K | 0.1% | −174−12.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,635 | $371.1K | 0.1% | +96+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,831 | $372.0K | 0.1% | +3,196+23.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,121 | $408.8K | 0.2% | +47+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,416 | $410.8K | 0.2% | +172+13.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 607 | $448.4K | 0.2% | +95+18.6% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 4,246 | $455.1K | 0.2% | +4,246 | New | History |
| HDHome Depot, Inc. | Stock | 1,262 | $462.8K | 0.2% | −19−1.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,759 | $485.7K | 0.2% | +12+0.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,464 | $514.0K | 0.2% | +4,720+37.0% | Added | – |
| FASTFastenal Co | Stock | 12,404 | $521.0K | 0.2% | −624−4.8% | ReducedConverted for a 2-for-1 split | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 12,820 | $541.8K | 0.2% | +469+3.8% | Added | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,212 | $612.3K | 0.2% | +12+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $644.6K | 0.2% | −42−3.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,612 | $697.4K | 0.3% | +1,331+7.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,093 | $706.8K | 0.3% | −10.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,499 | $733.3K | 0.3% | +201+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,358 | $749.0K | 0.3% | +82+3.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,093 | $754.7K | 0.3% | +32+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,899 | $755.4K | 0.3% | +41+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 29,657 | $880.2K | 0.3% | +1,574+5.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,742 | $1.06M | 0.4% | +17+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,126 | $1.20M | 0.4% | +234+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,503 | $1.21M | 0.4% | −344−5.9% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 39,502 | $1.23M | 0.5% | +1,339+3.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,298 | $1.29M | 0.5% | +13,262+77.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,788 | $1.39M | 0.5% | −18−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,927 | $1.41M | 0.5% | +623+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,925 | $1.46M | 0.5% | +185+6.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,492 | $1.79M | 0.7% | +833+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,918 | $1.94M | 0.7% | −200−1.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,620 | $1.97M | 0.7% | +200.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 76,817 | $2.75M | 1.0% | +1,428+1.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 58,120 | $2.76M | 1.0% | +18,872+48.1% | Added | – |
| AAPLApple Inc. | Stock | 14,870 | $3.05M | 1.1% | −992−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,237 | $4.68M | 1.7% | +219+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 198,506 | $9.73M | 3.6% | +4,284+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,648 | $10.7M | 3.9% | +3,644+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,637 | $12.5M | 4.6% | +1,637+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 303,974 | $18.2M | 6.7% | +37,322+14.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,443 | $19.9M | 7.3% | +4,618+11.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,891 | $23.1M | 8.5% | +3,700+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,114 | $25.6M | 9.4% | +22,249+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 200,607 | $27.0M | 9.9% | −493−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,385 | $37.3M | 13.7% | +6,985+3.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 622,840 | $43.0M | 15.8% | +18,492+3.1% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.