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CIK: 0001968777
Total reported value
$365.2M
$365.2M
53 檔
36.6%
At the close of Q3 2024, 25 LLC disclosed equity holdings valued at approximately $365.2M, spread across 53 reported holdings.
During Q3 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, VSS) accounted for 36.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 15.41% | -0.06% | +0.70% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.12% | +0.13% | +2.91% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.43% | -0.22% | +5.18% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.19% | -0.57% | +2.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.90% | +0.04% | +0.65% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 6.12% | +0.30% | +0.99% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.68% | -0.53% | +8.69% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 5.02% | +0.07% | -0.54% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.73% | -0.02% | +6.93% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.13% | +0.04% | +8.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.01% | -5.84% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.05% | +1.97% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.29% | +0.03% | -0.32% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.87% | +0.01% | +0.20% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.86% | — | -5.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | +0.73% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.62% | -0.01% | +0.23% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.46% | -0.02% | -0.73% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.04% | +0.29% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +8.27% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.42% | +0.01% | +0.11% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | +1.93% | |
| 23 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.33% | -0.48% | +1.19% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | +0.04% | +0.16% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | +0.01% | -0.23% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.31% | -0.03% | -7.00% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.02% | +0.10% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.30% | +0.26% | +1.31% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | +11.80% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.28% | +0.17% | +0.92% | |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.27% | -0.09% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | +0.08% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.03% | +1.19% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | +3.98% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | +1.67% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.20% | -0.02% | +0.86% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.18% | -0.01% | +11.58% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | -0.01% | +0.74% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | -5.90% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.16% | -0.16% | +26.00% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +2.34% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | +7.80% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.13% | -0.01% | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | +0.56% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.11% | — | +0.91% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.06% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.01% | +1.66% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.06% | +9.12% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.01% | +4.60% |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 53 disclosed positions in Q3 2024.
During Q3 2024, 25 LLC's top holdings by market value included VBR (15.4%)、VXUS (15.1%)、VSS (9.4%). The largest single position, VBR, represented 15.4% of total portfolio value.
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In Q3 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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