25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +11 vs. Q1 2026
- Portfolio value
- $365.2M
- +$40.8M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGENOragenics Inc | COM | 23,160 | $13.4K | <0.1% | +23,160 | New | History |
| COTYCoty Inc. | COM CL A | 11,280 | $24.4K | <0.1% | +844+8.1% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 12,585 | $163.7K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,415 | $184.5K | 0.1% | −398−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,157 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 766 | $215.4K | 0.1% | +766 | New | History |
| VVisa Inc. | Stock | 636 | $218.2K | 0.1% | +636 | New | History |
| DISWalt Disney Co | Stock | 2,267 | $218.2K | 0.1% | +2,267 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $220.7K | 0.1% | +380 | New | History |
| UNHUnitedHealth Group Inc | Stock | 564 | $234.4K | 0.1% | +564 | New | History |
| KLACKLA Corp | COM NEW | 781 | $235.6K | 0.1% | +781 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 486 | $243.2K | 0.1% | +486 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,490 | $260.7K | 0.1% | +7,490 | New | – |
| ORCLOracle Corp | Stock | 1,791 | $262.5K | 0.1% | +36+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 264 | $267.0K | 0.1% | +13+5.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,632 | $268.9K | 0.1% | +1,025+22.2% | Added | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 4,340 | $288.6K | 0.1% | +158+3.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,937 | $292.5K | 0.1% | +97+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,157 | $294.0K | 0.1% | −7−0.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,964 | $296.9K | 0.1% | +29+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 887 | $305.2K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,234 | $305.5K | 0.1% | +25+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,660 | $312.9K | 0.1% | +169+2.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,208 | $326.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,391 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,077 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 299 | $345.1K | 0.1% | +299 | New | History |
| SNASnap-on Inc | COM | 872 | $350.9K | 0.1% | −40−4.4% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,775 | $381.2K | 0.1% | −2,535−40.2% | Reduced | – |
| BABoeing Co | Stock | 1,780 | $385.3K | 0.1% | +223+14.3% | Added | History |
| SNDKSandisk Corp | COM | 174 | $395.6K | 0.1% | +174 | New | History |
| TSLATesla, Inc. | Stock | 956 | $402.1K | 0.1% | −68−6.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,870 | $439.6K | 0.1% | +163+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,258 | $465.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,904 | $475.4K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,284 | $485.0K | 0.1% | +112+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,393 | $491.4K | 0.1% | +46+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 672 | $503.4K | 0.1% | +3+0.4% | Added | – |
| FASTFastenal Co | Stock | 11,787 | $566.1K | 0.2% | −737−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $583.4K | 0.2% | +151+9.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,428 | $598.5K | 0.2% | +29+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 551 | $660.9K | 0.2% | +25+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,255 | $706.8K | 0.2% | +33+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $798.3K | 0.2% | +35+3.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,730 | $803.0K | 0.2% | +23,730 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,808 | $878.3K | 0.2% | +1,400+7.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 11,118 | $915.5K | 0.3% | +22+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,234 | $936.5K | 0.3% | +166+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 9,038 | $1.02M | 0.3% | +868+10.6% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,026 | $1.03M | 0.3% | +6,026 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,207 | $1.15M | 0.3% | +390+13.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,980 | $1.23M | 0.3% | +17+0.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25,921 | $1.25M | 0.3% | +80.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 32,857 | $1.34M | 0.4% | +1,517+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,894 | $1.45M | 0.4% | +373+10.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,582 | $1.51M | 0.4% | +39+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,394 | $1.53M | 0.4% | +202+0.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,056 | $1.57M | 0.4% | +629+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,460 | $1.78M | 0.5% | +50+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,806 | $1.80M | 0.5% | +70+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 12,124 | $2.43M | 0.7% | +258+2.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 46,500 | $2.56M | 0.7% | +90+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,164 | $3.60M | 1.0% | +706+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,028 | $3.90M | 1.1% | −123−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,431 | $4.42M | 1.2% | −101−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 19,330 | $5.59M | 1.5% | +369+1.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200,601 | $8.05M | 2.2% | +6,466+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,806 | $9.13M | 2.5% | +7,936+10.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 183,538 | $9.28M | 2.5% | +21,144+13.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 195,416 | $9.45M | 2.6% | −12,647−6.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 74,838 | $11.5M | 3.2% | −424−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,836 | $12.4M | 3.4% | −231−0.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 466,978 | $15.9M | 4.4% | +23,693+5.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 392,450 | $16.4M | 4.5% | +20,377+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 455,811 | $26.9M | 7.4% | +25,961+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 351,738 | $30.3M | 8.3% | −4,824−1.4% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,177 | $30.8M | 8.4% | +2,522+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 131,378 | $31.9M | 8.7% | −50.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 397,366 | $32.8M | 9.0% | +22,616+6.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 728,825 | $62.3M | 17.1% | +16,283+2.3% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.