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CIK: 0001968777
Total reported value
$365.2M
$365.2M
67 檔
45.7%
As reported in its official Q3 2025 Form 13F filing, 25 LLC's tracked investment portfolio stood at $365.2M with 67 total positions.
In Q3 2025, 25 LLC displayed an active expansion posture, initiating 12 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VBR, VSS) accounted for 45.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.83% | +0.13% | +1.63% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 13.66% | -0.06% | +0.43% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 9.81% | -0.22% | +0.71% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.26% | -0.57% | +4.62% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 8.28% | +0.04% | -0.35% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 7.62% | +0.30% | +2.73% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.68% | -0.53% | +7.56% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.57% | +0.07% | +0.20% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.55% | -0.02% | -4.72% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.30% | +0.04% | -2.52% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | +0.01% | -7.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.05% | +2.54% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.05% | -0.48% | +10.76% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | +0.03% | +3.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | -1.61% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | +0.01% | +0.02% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.61% | — | -2.00% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +5.39% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +5.23% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | -0.01% | +0.27% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.02% | +2.84% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.44% | -0.04% | +0.58% | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.44% | -0.03% | -6.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | +2.24% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | +0.01% | +0.11% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | +1.40% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.34% | +0.04% | +4.30% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.32% | +0.17% | +1.48% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.02% | +0.09% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | +1.76% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.27% | +0.26% | +6.08% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | +0.01% | -0.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | -1.73% | |
| 34 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.23% | -0.01% | +20.96% | |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.21% | -0.09% | +1.16% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.21% | -0.02% | +0.19% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | +2.46% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.17% | -0.16% | -3.14% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | -10.42% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | +3.84% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.03% | +3.79% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +3.18% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.06% | +14.28% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.01% | — | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | +0.34% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | -1.41% | |
| 48 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.11% | -0.01% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | +23.00% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.11% | — | -0.11% |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 67 disclosed positions in Q3 2025.
During Q3 2025, 25 LLC's top holdings by market value included VXUS (15.8%)、VBR (13.7%)、VSS (9.8%). The largest single position, VXUS, represented 15.8% of total portfolio value.
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Top New Position Initiated
VCEB
市值: $334.4K
Top Position Liquidated / Trimmed
V
前期市值: $241.1K
In Q3 2025, 25 LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 30 positions, trimming 5 holdings, and fully liquidating 3 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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