25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- +4 vs. Q3 2025
- Portfolio value
- $315.1M
- +$21.4M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,645 | $185.4K | 0.1% | 00.0% | Unchanged | History |
| BPREBluerock Private Real Estate Fund | COM | 12,585 | $188.8K | 0.1% | +12,585 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,287 | $205.6K | 0.1% | +4,287 | New | – |
| DISWalt Disney Co | Stock | 1,812 | $206.1K | 0.1% | +1,812 | New | History |
| LOWLowes Companies Inc | Stock | 864 | $208.4K | 0.1% | −10−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 711 | $210.6K | 0.1% | +711 | New | History |
| GSGoldman Sachs Group Inc | Stock | 243 | $213.6K | 0.1% | +243 | New | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 3,741 | $223.7K | 0.1% | +3,741 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,867 | $224.7K | 0.1% | −890−32.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,447 | $229.4K | 0.1% | +97+4.1% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,184 | $233.1K | 0.1% | +280+3.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,576 | $257.7K | 0.1% | +746+8.4% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 2,571 | $273.8K | 0.1% | −189−6.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $279.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $292.0K | 0.1% | −10.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 893 | $309.1K | 0.1% | +70+8.5% | Added | History |
| SNASnap-on Inc | COM | 910 | $313.6K | 0.1% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,638 | $319.3K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $331.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,535 | $333.3K | 0.1% | +1,535 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $338.7K | 0.1% | −730−17.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,872 | $342.5K | 0.1% | +2,852+70.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 15,412 | $370.5K | 0.1% | −1,476−8.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 826 | $371.5K | 0.1% | −1,565−65.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,193 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,830 | $419.9K | 0.1% | +195+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,259 | $433.3K | 0.1% | −34−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $458.4K | 0.1% | +193+40.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,527 | $492.1K | 0.2% | +66+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 463 | $497.6K | 0.2% | +139+42.9% | Added | History |
| FASTFastenal Co | Stock | 12,431 | $498.8K | 0.2% | +40.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,011 | $526.6K | 0.2% | +366+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,937 | $606.4K | 0.2% | +152+8.5% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,310 | $636.3K | 0.2% | +26+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $701.4K | 0.2% | +4+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,077 | $710.7K | 0.2% | +447+71.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,078 | $771.8K | 0.2% | +21+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,003 | $793.8K | 0.3% | +2,003 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,109 | $855.9K | 0.3% | +4,602+29.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,056 | $860.9K | 0.3% | +146+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,739 | $862.2K | 0.3% | +108+1.4% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,510 | $975.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 30,938 | $1.02M | 0.3% | +60.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,098 | $1.12M | 0.4% | −661−4.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,048 | $1.19M | 0.4% | −2,383−8.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,165 | $1.41M | 0.4% | −125−0.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,913 | $1.41M | 0.4% | +290+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,666 | $1.53M | 0.5% | −191−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,190 | $1.54M | 0.5% | +112+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,840 | $1.58M | 0.5% | +1,214+21.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,896 | $1.72M | 0.5% | −1,244−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,749 | $1.82M | 0.6% | +341+3.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,314 | $2.16M | 0.7% | −315−0.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 79,670 | $3.15M | 1.0% | −250.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,145 | $3.50M | 1.1% | +403+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,011 | $4.40M | 1.4% | −579−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,838 | $4.85M | 1.5% | +2,591+17.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 183,836 | $6.99M | 2.2% | +169,541+1,186.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,563 | $7.27M | 2.3% | −48,937−25.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,685 | $7.57M | 2.4% | −27,115−27.7% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 202,601 | $9.76M | 3.1% | +138,229+214.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,247 | $10.4M | 3.3% | −12,494−23.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 76,652 | $11.0M | 3.5% | −125,383−62.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 348,779 | $13.3M | 4.2% | +327,975+1,576.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 420,052 | $13.3M | 4.2% | +410,884+4,481.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 381,449 | $22.9M | 7.3% | +54,508+16.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,400 | $26.1M | 8.3% | +5,965+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,499 | $26.6M | 8.4% | +7,814+16.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 132,709 | $28.1M | 8.9% | −59,499−31.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 355,724 | $29.8M | 9.5% | +32,335+10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 687,400 | $51.9M | 16.5% | +54,422+8.6% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,650 | $248.1K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,362 | $244.7K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,613 | $234.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,630 | $210.2K | 0.1% | History |