13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001968777
Total reported value
$365.2M
$365.2M
59 檔
38.5%
According to the latest 13F quarterly dataset, 25 LLC managed an equity portfolio of $365.2M at the end of Q1 2025, spanning 59 distinct U.S. exchange-listed positions.
During Q1 2025, 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 VXUS, VBR, VCIT) accounted for 38.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.53% | +0.13% | +4.42% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 14.21% | -0.06% | +2.31% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.70% | -0.57% | +2.41% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.62% | -0.22% | +6.22% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.09% | +0.04% | +4.43% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | -0.53% | +4.22% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 6.26% | +0.30% | +7.11% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.68% | +0.07% | +2.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 4.32% | -0.02% | +3.60% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.99% | +0.04% | +5.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.01% | +0.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.05% | +1.19% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.03% | +0.03% | -14.52% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.79% | +0.01% | -2.75% | |
| 15 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.77% | -0.48% | -3.66% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.75% | — | -0.44% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | +1.08% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | -0.01% | +0.07% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.01% | +4.04% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.45% | -0.04% | -0.01% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.02% | -0.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +2.74% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.01% | +0.10% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.02% | +9.25% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.31% | +0.04% | +1.66% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | -0.02% | -0.97% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.27% | +0.01% | +0.14% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | +0.61% | |
| 29 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.25% | -0.09% | +0.19% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.25% | -0.03% | -0.51% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -18.54% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.25% | +0.26% | -7.35% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.21% | -0.01% | +3.19% | |
| 35 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.21% | +0.17% | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.21% | -0.02% | +0.71% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | +8.65% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.18% | -0.16% | -1.63% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.01% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.01% | +64.37% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.15% | — | +0.62% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.15% | -0.01% | -0.86% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +13.71% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.13% | — | +0.56% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.03% | +3.43% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | -0.08% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | -24.64% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.03% | +6.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.06% | +1.36% |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 59 disclosed positions in Q1 2025.
During Q1 2025, 25 LLC's top holdings by market value included VXUS (15.5%)、VBR (14.2%)、VCIT (9.7%). The largest single position, VXUS, represented 15.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.