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CIK: 0001968777
Total reported value
$365.2M
$365.2M
49 檔
33.1%
In Q1 2024, 25 LLC's U.S. equity holdings reached a combined market value of $365.2M, distributed across 49 disclosed stock positions.
During Q1 2024, 25 LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VBR, VXUS, VTV) accounted for 33.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.44% | -0.06% | -1.20% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.94% | +0.13% | +0.84% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.38% | +0.04% | -0.88% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.38% | -0.22% | +3.54% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.94% | -0.57% | -1.40% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.95% | +0.30% | -0.81% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 5.48% | +0.07% | -2.02% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.88% | -0.53% | +7.07% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.64% | -0.02% | +9.73% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.02% | +0.04% | +8.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | +0.01% | -6.43% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.51% | +0.03% | +0.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.05% | +0.02% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.98% | — | -5.39% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.95% | +0.01% | -0.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | +1.08% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | -0.01% | +0.05% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 0.49% | -0.04% | -0.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +1.72% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 0.46% | -0.02% | -7.85% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.44% | +0.01% | +0.09% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.01% | +39.92% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | +0.04% | -8.65% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | +0.01% | +0.12% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.01% | +6.46% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.02% | -3.18% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.28% | -0.48% | -18.22% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.01% | +35.01% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.27% | +0.17% | +1.44% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.26% | +0.26% | +0.53% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.24% | -0.02% | +0.54% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +0.67% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.03% | +206.31% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.18% | -0.01% | +8.21% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | +1.47% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | — | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.14% | -0.01% | +8.37% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.13% | -0.16% | +1.20% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.13% | — | -8.93% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | — | |
| 42 | DIHP | Dimensional International Hi | ETF-Other | 0.12% | -0.04% | +1.25% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.03% | — | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.12% | -0.03% | +0.22% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | — | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.11% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.06% | NEW | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | -0.06% | EXIT |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 49 disclosed positions in Q1 2024.
During Q1 2024, 25 LLC's top holdings by market value included VBR (16.4%)、VXUS (14.9%)、VTV (9.4%). The largest single position, VBR, represented 16.4% of total portfolio value.
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In Q1 2024, 25 LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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