25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +5 vs. Q2 2025
- Portfolio value
- $293.7M
- +$21.5M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,645 | $198.1K | 0.1% | −1,173−7.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,020 | $201.0K | 0.1% | +4,020 | New | – |
| FISVFiserv Inc | Stock | 1,630 | $210.2K | 0.1% | −12−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 874 | $219.7K | 0.1% | +874 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,904 | $220.5K | 0.1% | +7,904 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,830 | $232.6K | 0.1% | +231+2.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,613 | $234.6K | 0.1% | +3+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 3,362 | $244.7K | 0.1% | +3,362 | New | History |
| LLYEli Lilly & Co | Stock | 324 | $247.2K | 0.1% | +2+0.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 823 | $271.5K | 0.1% | +823 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $273.2K | 0.1% | +887 | New | – |
| TTANServiceTitan, Inc. | SHS CL A | 2,760 | $278.3K | 0.1% | −1,486−35.0% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,168 | $278.7K | 0.1% | +649+7.6% | Added | – |
| NFLXNetflix Inc | Stock | 235 | $281.7K | 0.1% | −8−3.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,078 | $282.9K | 0.1% | +10.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,757 | $310.9K | 0.1% | +84+3.1% | Added | History |
| SNASnap-on Inc | COM | 909 | $315.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 476 | $318.4K | 0.1% | +89+23.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $334.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,193 | $391.6K | 0.1% | −17−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,888 | $393.2K | 0.1% | +57+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,635 | $396.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,121 | $413.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,785 | $434.0K | 0.1% | +223+14.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,461 | $460.7K | 0.2% | +45+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 630 | $462.3K | 0.2% | +23+3.8% | Added | History |
| ORCLOracle Corp | Stock | 1,648 | $463.5K | 0.2% | +61+3.8% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,645 | $498.1K | 0.2% | −1,819−10.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,295 | $510.2K | 0.2% | −464−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,293 | $524.0K | 0.2% | +31+2.5% | Added | History |
| FASTFastenal Co | Stock | 12,427 | $609.4K | 0.2% | +23+0.2% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,284 | $630.4K | 0.2% | +72+1.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,507 | $663.1K | 0.2% | +2,687+21.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,025 | $683.1K | 0.2% | −18−1.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,057 | $756.9K | 0.3% | −36−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,804 | $785.8K | 0.3% | +1,192+6.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,631 | $786.4K | 0.3% | +132+1.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,910 | $807.8K | 0.3% | +11+0.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,228 | $954.2K | 0.3% | +135+1.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,932 | $992.0K | 0.3% | +1,275+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 2,391 | $1.06M | 0.4% | +33+1.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,759 | $1.14M | 0.4% | +17+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,626 | $1.24M | 0.4% | +123+2.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,431 | $1.29M | 0.4% | −1,867−6.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,290 | $1.30M | 0.4% | +164+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,623 | $1.33M | 0.5% | +1,121+2.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,857 | $1.51M | 0.5% | +69+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,078 | $1.59M | 0.5% | +153+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 9,408 | $1.76M | 0.6% | +481+5.4% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,140 | $1.78M | 0.6% | −1,352−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,629 | $2.08M | 0.7% | +90.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,742 | $2.62M | 0.9% | −176−1.6% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,695 | $3.07M | 1.0% | +2,878+3.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,372 | $3.09M | 1.1% | +6,252+10.8% | Added | – |
| AAPLApple Inc. | Stock | 15,247 | $3.88M | 1.3% | +377+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,590 | $4.65M | 1.6% | −647−7.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 193,500 | $9.69M | 3.3% | −5,006−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 97,800 | $10.4M | 3.5% | −4,848−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,741 | $13.4M | 4.6% | +104+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 326,941 | $19.6M | 6.7% | +22,967+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,685 | $22.4M | 7.6% | +1,242+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,435 | $24.3M | 8.3% | −456−0.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 323,389 | $27.2M | 9.3% | +14,275+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 202,035 | $28.8M | 9.8% | +1,428+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 192,208 | $40.1M | 13.7% | +823+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 632,978 | $46.5M | 15.8% | +10,138+1.6% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.