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CIK: 0001968777
Total reported value
$365.2M
$365.2M
62 檔
42.7%
The Q2 2025 SEC filing reveals that 25 LLC held a total portfolio value of $365.2M, covering 62 public equity positions.
During Q2 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, VSS) accounted for 42.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.81% | +0.13% | +3.06% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 13.71% | -0.06% | +3.79% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.90% | -0.22% | -0.25% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.42% | -0.57% | +7.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.50% | +0.04% | +2.91% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.32% | +0.30% | +11.31% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.68% | -0.53% | +14.00% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.58% | +0.07% | +3.21% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.94% | -0.02% | +3.68% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.58% | +0.04% | +2.21% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.01% | +2.73% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.05% | -6.25% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.01% | -0.48% | +48.08% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.01% | +0.03% | +1.89% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | +0.01% | +0.04% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.08% | -1.80% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | — | +1.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +6.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +7.50% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | -0.01% | -0.07% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | -0.03% | +77.85% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.02% | +3.51% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -5.88% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.04% | +0.84% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.01% | +0.11% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.32% | +0.04% | +5.60% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.02% | +0.35% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.28% | +0.17% | +0.35% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.01% | +3.60% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | +2.75% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | +0.01% | -0.01% | |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.26% | +0.26% | +7.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -3.87% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.22% | -0.09% | +0.19% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.20% | -0.01% | +3.80% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.19% | -0.02% | +90.42% | |
| 37 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.19% | -0.01% | +37.04% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.18% | -0.16% | +0.08% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.01% | -1.48% | |
| 40 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.17% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | +18.55% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | +13.83% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.01% | +1.15% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | +23.44% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | +0.77% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | -12.57% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +4.61% | |
| 48 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.12% | -0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.09% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | +10.41% |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 62 disclosed positions in Q2 2025.
During Q2 2025, 25 LLC's top holdings by market value included VXUS (15.8%)、VBR (13.7%)、VSS (9.9%). The largest single position, VXUS, represented 15.8% of total portfolio value.
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In Q2 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.
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