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CIK: 0001968777
Total reported value
$365.2M
$365.2M
69 檔
45.9%
During the Q1 2026 filing period, 25 LLC (CIK: 0001968777) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.2M across 69 reported positions.
In Q1 2026, 25 LLC displayed an active expansion posture, initiating 3 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.93% | +0.13% | +3.66% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.56% | -0.57% | +5.35% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.80% | -0.06% | -1.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.38% | +0.04% | +1.65% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.00% | +0.30% | +9.04% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.89% | -0.53% | +12.69% | |
| 7 | DIHP | Dimensional International Hi | ETF-Other | 4.40% | -0.04% | +5.53% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.22% | +0.26% | +6.68% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.38% | -0.22% | -1.81% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.32% | +0.07% | +2.04% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.07% | -0.48% | +2.70% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.51% | -0.02% | +8.75% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.50% | +0.04% | +12.33% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.36% | -0.16% | +5.60% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.05% | +6.30% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.01% | -6.83% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.08% | +0.05% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.96% | +0.03% | +0.99% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | +0.01% | +0.21% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.02% | +21.71% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | -0.01% | +0.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +8.33% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.04% | +0.10% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.02% | +1.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | — | +10.38% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | -0.03% | -0.52% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.33% | +0.04% | +1.30% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.01% | -0.89% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.03% | +5.57% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.28% | -0.02% | +0.10% | |
| 31 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.25% | -0.01% | -3.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.06% | +45.43% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | +0.01% | +0.16% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.24% | +0.17% | +0.18% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | +13.46% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | +0.49% | |
| 37 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.19% | -0.09% | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.18% | -0.02% | +0.75% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.17% | -0.01% | -3.82% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.03% | +13.61% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | +6.81% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.01% | +6.99% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | +0.58% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.01% | +5.45% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +1.91% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.01% | +23.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | +18.32% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.02% | +31.24% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $365.2M across 69 disclosed positions in Q1 2026.
During Q1 2026, 25 LLC's top holdings by market value included VXUS (16.9%)、VCIT (9.6%)、VBR (8.8%). The largest single position, VXUS, represented 16.9% 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 terms of portfolio concentration, the top 5 core holdings (including VXUS, VCIT, VBR) accounted for 45.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $284.6K
Top Position Liquidated / Trimmed
SPTL
前期市值: $1.7M
In Q1 2026, 25 LLC made 67 total portfolio adjustments, initiating 3 new buys, adding to 50 positions, trimming 9 holdings, and fully liquidating 5 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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