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CIK: 0001968777
Total reported value
$366.9M
$366.9M
80 檔
51.3%
In Q2 2026, 25 LLC's U.S. equity holdings reached a combined market value of $366.9M, distributed across 80 disclosed stock positions.
In Q2 2026, 25 LLC displayed an active expansion posture, initiating 13 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, VCIT, VBR) accounted for 51.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.06% | -0.47% | +2.29% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.99% | +0.17% | +6.04% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.74% | -0.63% | -0.00% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.42% | -0.14% | +1.82% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.30% | +0.28% | +491.88% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.36% | +0.27% | +6.04% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.48% | -4.48% | EXIT | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 4.36% | +0.08% | +5.34% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.39% | -0.29% | -0.56% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.16% | -0.22% | -0.56% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.59% | -0.37% | -6.08% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.54% | +0.60% | +13.02% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.50% | +0.16% | +10.32% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 2.20% | +0.24% | +3.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.04% | +1.95% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.03% | -1.55% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.07% | -1.10% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.99% | +0.01% | +0.88% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | — | +0.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.14% | +2.17% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 0.49% | -0.02% | +0.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +0.67% | |
| 23 | DFIC | Dimensional International Co | ETF-Other | 0.43% | +0.01% | +1.52% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.42% | +0.01% | +0.72% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.41% | -0.01% | +0.21% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.17% | +10.59% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.37% | — | +4.84% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | +0.01% | +0.03% | |
| 29 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.34% | — | +0.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.02% | +13.84% | |
| 31 | ✓ | Stock-Other | 0.28% | +0.36% | — | ||
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | +0.02% | +10.62% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | — | +1.38% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.25% | -0.01% | +0.20% | |
| 35 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.24% | +0.02% | +7.21% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | +0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +3.38% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.04% | +2.70% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.03% | +4.75% | |
| 40 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.16% | -0.16% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +9.26% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.16% | — | -5.88% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.04% | +0.45% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.02% | +3.42% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.01% | +9.56% | |
| 46 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.13% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +1.04% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.03% | -6.64% | |
| 50 | SNDK | Sandisk CORP | Stock-Tech | 0.11% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.3% | +491.88% | Add |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | DUHP | Dimensional US High Profi Et | +0.3% | +5.48% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 5 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +0.21% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.29% | Add |
| 7 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | -0.56% | Trim |
| 11 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.84% | Add |
| 14 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | +1.95% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +1.82% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +13.02% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | 0% | +4.84% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | +0.88% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +4.75% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +2.17% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +9.56% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -1.55% | Trim |
| 29 | DFUV | Dimensional US Marketwide Va | 0% | +0.19% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | +0.67% | Add |
| 31 | DFUS | Dimensional US Eq Mkt ETF | 0% | +0.11% | Add |
| 32 | DFAS | Dimensional US Small Cap ETF | 0% | +0.20% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.38% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +9.26% | Add |
| 35 | BA | Boeing Co/the | 0% | +14.32% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +0.45% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +1.99% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | — | +10.59% | Add |
| 40 | GS | Goldman Sachs Group Inc | — | +5.18% | Add |
| 41 | SCHF | Schwab Intl Equity ETF | — | +1.04% | Add |
| 42 | DFSD | Dimensional Short Duration | — | +22.25% | Add |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | — | — | Unchanged |
| 44 | DXUV | Dimensional US Vtor Eqty ETF | — | +3.78% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | — | +0.99% | Add |
| 46 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 47 | SNA | Snap-on Inc | — | -4.39% | Trim |
| 48 | OGEN | Oragenics Inc | — | NEW | New buy |
| 49 | COTY | Coty Inc-cl A | — | +8.09% | Add |
| 50 | FTCS | First Trust Capital Strength | — | — | Unchanged |
According to official SEC Form 13F filings, 25 LLC reported a total U.S. public equity portfolio value of $366.9M across 80 disclosed positions in Q2 2026.
During Q2 2026, 25 LLC's top holdings by market value included VXUS (17.1%)、VCIT (9.0%)、VBR (8.7%). The largest single position, VXUS, represented 17.1% 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.
Top New Position Initiated
市值: $1.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $295.2K
In Q2 2026, 25 LLC made 74 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 12 holdings, and fully liquidating 2 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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