25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 69
- −2 vs. Q4 2025
- Portfolio value
- $324.4M
- +$9.32M (+3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 10,436 | $21.0K | <0.1% | +10,436 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,157 | $200.1K | 0.1% | +2,157 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 12,585 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 890 | $210.3K | 0.1% | +26+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 251 | $212.3K | 0.1% | +8+3.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,607 | $220.6K | 0.1% | +320+7.5% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,813 | $245.1K | 0.1% | −3,832−24.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,491 | $246.9K | 0.1% | +307+3.8% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,182 | $248.2K | 0.1% | +441+11.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,840 | $252.3K | 0.1% | +264+2.8% | Added | – |
| ORCLOracle Corp | Stock | 1,755 | $258.2K | 0.1% | +117+7.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $265.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,164 | $284.6K | 0.1% | +1,164 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,070 | $295.2K | 0.1% | +623+25.5% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,935 | $295.5K | 0.1% | −937−13.6% | Reduced | – |
| BABoeing Co | Stock | 1,557 | $309.9K | 0.1% | +22+1.4% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $327.2K | 0.1% | 00.0% | Unchanged | – |
| SNASnap-on Inc | COM | 912 | $331.2K | 0.1% | +2+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,172 | $362.7K | 0.1% | +279+31.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,209 | $374.8K | 0.1% | +342+18.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,024 | $380.7K | 0.1% | +198+24.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,707 | $388.7K | 0.1% | +295+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,258 | $403.7K | 0.1% | +65+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $436.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,904 | $438.4K | 0.1% | +74+0.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,347 | $443.1K | 0.1% | +88+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,631 | $479.7K | 0.1% | +104+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 526 | $483.8K | 0.1% | +63+13.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,399 | $539.6K | 0.2% | −612−3.8% | Reduced | – |
| FASTFastenal Co | Stock | 12,524 | $581.1K | 0.2% | +93+0.7% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,310 | $630.7K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $672.3K | 0.2% | +5+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,222 | $699.0K | 0.2% | +145+13.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,543 | $772.9K | 0.2% | +33+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,096 | $789.2K | 0.2% | +18+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,817 | $810.0K | 0.2% | +880+45.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,408 | $819.4K | 0.3% | −701−3.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,068 | $897.2K | 0.3% | +12+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 8,170 | $1.02M | 0.3% | +431+5.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,963 | $1.06M | 0.3% | −135−0.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 31,340 | $1.08M | 0.3% | +402+1.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,913 | $1.21M | 0.4% | −135−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,521 | $1.30M | 0.4% | +331+10.4% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,427 | $1.47M | 0.5% | +514+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,192 | $1.49M | 0.5% | +27+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,410 | $1.54M | 0.5% | +570+8.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,736 | $1.61M | 0.5% | +70+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,866 | $2.07M | 0.6% | +2,117+21.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,410 | $2.25M | 0.7% | +96+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,458 | $3.13M | 1.0% | +788+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,151 | $3.20M | 1.0% | +6+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,532 | $3.90M | 1.2% | −479−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 18,961 | $4.81M | 1.5% | +1,123+6.3% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 194,135 | $7.66M | 2.4% | +10,299+5.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 162,394 | $8.10M | 2.5% | +17,831+12.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 76,870 | $8.16M | 2.5% | +6,185+8.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 208,063 | $9.97M | 3.1% | +5,462+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,067 | $10.8M | 3.3% | +820+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,262 | $11.0M | 3.4% | −1,390−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 372,073 | $13.7M | 4.2% | +23,294+6.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 443,285 | $14.3M | 4.4% | +23,233+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 429,850 | $25.6M | 7.9% | +48,401+12.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,427 | $26.0M | 8.0% | +4,928+9.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,655 | $27.2M | 8.4% | +2,255+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,383 | $28.5M | 8.8% | −1,326−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 374,750 | $31.0M | 9.6% | +19,026+5.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 712,542 | $54.9M | 16.9% | +25,142+3.7% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,896 | $1.72M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 2,003 | $793.8K | 0.3% | History |
| TTANServiceTitan, Inc. | SHS CL A | 2,571 | $273.8K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 711 | $210.6K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,812 | $206.1K | 0.1% | History |