25 LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$324.4M

Reporting period: 2026-03-31 · Number of holdings: 69

25 LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $324.4M and a quarterly turnover rate of 6.4%.

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Personality snowflake

Concentration: 29.92
Portfolio Stability: 6.37
Momentum/Contrarian: 100
Sector conviction: 87.59
Diversification: 100
Sizing Uniformity: 79.45

Recent moves

Add VGIT
+12.7%　$2.7M
Add VXUS
+3.7%　$3.1M
Trim VUG
+9.0%　-$630.8K
Trim VOO
-6.8%　-$494.0K
Add VTEB
+12.3%　$831.8K
Add DIHP
+5.5%　$981.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VXUS	Vanguard Total Intl Stock	ETF-Other	16.93%	+0.47%	+3.66%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.56%	+0.11%	+5.35%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	8.80%	-0.12%	-1.00%
4	VTV	Vanguard Value ETF	ETF-Other	8.38%	+0.11%	+1.65%
5	VUG	Vanguard Growth ETF	ETF-Other	8.00%	-0.44%	+9.04%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	7.89%	+0.64%	+12.69%
7	DIHP	Dimensional International Hi	ETF-Other	4.40%	+0.18%	+5.53%
8	DUHP	Dimensional US High Profi Et	ETF-Other	4.22%	+0.01%	+6.68%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	3.38%	—	-1.81%
10	VB	Vanguard Small-cap ETF	ETF-Other	3.32%	+0.03%	+2.04%
11	DFNM	Dimensional National Muni Bd	ETF-Other	3.07%	-0.03%	+2.70%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.51%	+0.12%	+8.75%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.50%	+0.19%	+12.33%
14	DISV	Dimensional International Sm	ETF-Other	2.36%	+0.14%	+5.60%
15	AAPL	Apple INC	Stock-Tech	1.48%	-0.06%	+6.30%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.20%	-6.83%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	-0.12%	+0.05%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.96%	-0.04%	+0.99%
19	DFUV	Dimensional US Marketwide Va	ETF-Other	0.69%	+0.01%	+0.21%
20	NVDA	Nvidia CORP	Stock-Tech	0.64%	+0.06%	+21.71%
21	DFAT	Dimensional US Target Value	ETF-Other	0.50%	+0.02%	+0.27%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.02%	+8.33%
23	DFIV	Dimensional International Va	ETF-Other	0.46%	+0.01%	+0.10%
24	DFIC	Dimensional International Co	ETF-Other	0.45%	—	+1.26%
25	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.09%	+10.38%
26	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	-0.01%	-0.52%
27	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.33%	+0.01%	+1.30%
28	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.33%	-0.03%	-0.89%
29	WMT	Walmart INC	Stock-Consumer Staples	0.31%	+0.04%	+5.57%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.28%	+0.01%	+0.10%
31	DFCF	Dimensional Core Fixed INC	ETF-Other	0.25%	-0.02%	-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%	—	+0.16%
34	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.24%	-0.07%	+0.18%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	+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%	—	—
38	FAST	Fastenal Co	Stock-Industrials	0.18%	+0.02%	+0.75%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.17%	—	-3.82%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.15%	—	+13.61%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	+6.81%
42	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	+6.99%
43	DFAX	Dimensional World Ex US Core	ETF-Other	0.14%	—	+0.58%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.02%	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+5.45%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.12%	—	+1.91%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.12%	—	+23.97%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.05%	+18.32%
49	AVGO	Broadcom INC	Stock-Tech	0.11%	+0.01%	+31.24%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.10%	—	—

1–50 of 69

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	69	$324.4M	6	1VXUS 2VCIT 3VBR Top holdings2026-03-31 1.VXUS 2.VCIT 3.VBR 4.VTV 5.VUG 6.VGIT 7.DIHP 8.DUHP 9.VSS 10.VB
2025-12-31	71	$315.1M	34	1VXUS 2VCIT 3VBR Top holdings2025-12-31 1.VXUS 2.VCIT 3.VBR 4.VUG 5.VTV 6.VGIT 7.DIHP 8.DUHP 9.VSS 10.VB
2025-09-30	67	$293.7M	19	1VXUS 2VBR 3VSS Top holdings2025-09-30 1.VXUS 2.VBR 3.VSS 4.VCIT 5.VTV 6.VUG 7.VGIT 8.VB 9.MUB 10.VTEB
2025-06-30	62	$272.2M	0	1VXUS 2VBR 3VSS Top holdings2025-06-30 1.VXUS 2.VBR 3.VSS 4.VCIT 5.VTV 6.VUG 7.VGIT 8.VB 9.MUB 10.VTEB
2025-03-31	59	$241.7M	0	1VXUS 2VBR 3VCIT Top holdings2025-03-31 1.VXUS 2.VBR 3.VCIT 4.VSS 5.VTV 6.VGIT 7.VUG 8.VB 9.MUB 10.VTEB
2024-12-31	58	$236.3M	0	1VBR 2VXUS 3VCIT Top holdings2024-12-31 1.VBR 2.VXUS 3.VCIT 4.VSS 5.VTV 6.VUG 7.VGIT 8.VB 9.MUB 10.VTEB
2024-09-30	54	$230.4M	0	1VBR 2VXUS 3VSS Top holdings2024-09-30 1.VBR 2.VXUS 3.VSS 4.VCIT 5.VTV 6.VUG 7.VGIT 8.VB 9.MUB 10.VTEB
2024-06-30	53	$210.6M	0	1VBR 2VXUS 3VCIT Top holdings2024-06-30 1.VBR 2.VXUS 3.VCIT 4.VSS 5.VTV 6.VUG 7.VGIT 8.VB 9.MUB 10.VTEB
2024-03-31	50	$204.4M	0	1VBR 2VXUS 3VTV Top holdings2024-03-31 1.VBR 2.VXUS 3.VTV 4.VSS 5.VCIT 6.VUG 7.VB 8.VGIT 9.MUB 10.VTEB
2023-12-31	46	$194.1M	0	1VBR 2VXUS 3VCIT Top holdings2023-12-31 1.VBR 2.VXUS 3.VCIT 4.VSS 5.VTV 6.VUG 7.VB 8.VGIT 9.MUB 10.VTEB
2023-09-30	36	$164.0M	0	1VBR 2VXUS 3VCIT Top holdings2023-09-30 1.VBR 2.VXUS 3.VCIT 4.VSS 5.VTV 6.VUG 7.VB 8.MUB 9.VGIT 10.VTEB
2023-06-30	626	$180.6M	0	1VBR 2VXUS 3VSS Top holdings2023-06-30 1.VBR 2.VXUS 3.VSS 4.VCIT 5.VTV 6.VUG 7.VB 8.VGIT 9.MUB 10.VTEB
2023-03-31	517	$161.8M	0	1VBR 2VXUS 3VSS Top holdings2023-03-31 1.VBR 2.VXUS 3.VSS 4.VCIT 5.VTV 6.VB 7.VUG 8.MUB 9.VGIT 10.VTEB

Holding changes this quarter

25 LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Spdr Gold Shares (GLD); New buy: Johnson & Johnson (JNJ); Sold out: Servicetitan Inc-a (TTAN); Sold out: Intl Business Machines CORP (IBM).

Position changes disclosed by 25 LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+0.6%	+12.69%	Add
2	VXUS	Vanguard Total Intl Stock	+0.5%	+3.66%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+12.33%	Add
4	DIHP	Dimensional International Hi	+0.2%	+5.53%	Add
5	DISV	Dimensional International Sm	+0.1%	+5.60%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+8.75%	Add
7	VCIT	Vanguard Int-term Corporate	+0.1%	+5.35%	Add
8	VTV	Vanguard Value ETF	+0.1%	+1.65%	Add
9	NVDA	Nvidia CORP	+0.1%	+21.71%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+45.43%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+18.32%	Add
12	WMT	Walmart INC	0%	+5.57%	Add
13	VB	Vanguard Small-cap ETF	0%	+2.04%	Add
14	FAST	Fastenal Co	0%	+0.75%	Add
15	DFAT	Dimensional US Target Value	0%	+0.27%	Add
16	NFLX	Netflix INC	0%	+25.46%	Add
17	PBR	Petroleo Brasileiro-spon Adr	0%	-24.49%	Trim
18	DUHP	Dimensional US High Profi Et	0%	+6.68%	Add
19	DFUV	Dimensional US Marketwide Va	0%	+0.21%	Add
20	DFIV	Dimensional International Va	0%	+0.10%	Add
21	DFEM	Dimensional Emrg Mrkt Core	0%	+1.30%	Add
22	AVGO	Broadcom INC	0%	+31.24%	Add
23	EFV	Ishares Msci Eafe Value ETF	0%	+0.10%	Add
24	DXUV	Dimensional US Vtor Eqty ETF	0%	+11.79%	Add
25	DFIC	Dimensional International Co	—	+1.26%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.49%	Add
27	SCHC	Schwab Intl Small-cap Equity	0%	-0.52%	Trim
28	BA	Boeing Co/the	0%	+1.43%	Add
29	ORCL	Oracle CORP	0%	+7.14%	Add
30	VUSB	Vanguard Ultra Short Bond Et	0%	-13.63%	Trim
31	DFCF	Dimensional Core Fixed INC	0%	-3.49%	Trim
32	AMZN	Amazon.com INC	0%	+8.33%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
34	DFNM	Dimensional National Muni Bd	0%	+2.70%	Add
35	DFUS	Dimensional US Eq Mkt ETF	0%	-0.89%	Trim
36	DFAC	Dimensional US Core Equity 2	0%	+0.99%	Add
37	AAPL	Apple INC	-0.1%	+6.30%	Add
38	TQQQ	Proshares Ultrapro Qqq	-0.1%	+0.18%	Add
39	MSFT	Microsoft CORP	-0.1%	+10.38%	Add
40	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.00%	Trim
41	GOOG	Alphabet Inc-cl C	-0.1%	+0.05%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	-6.83%	Trim
43	VUG	Vanguard Growth ETF	-0.4%	+9.04%	Add
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	TTAN	Servicetitan Inc-a	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	EXIT	Sold out
50	FTCS	First Trust Capital Strength	—	NEW	New buy

FAQ

What is 25 LLC and what type of investor is it?

25 LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $324.4M, spread across 69 disclosed positions.

What are 25 LLC's largest equity positions?

Based on the latest 13F filing, 25 LLC's top holdings by market value are: 1. Vanguard Total Intl Stock (VXUS) — $54.9M (16.9%) 2. Vanguard Int-term Corporate (VCIT) — $31.0M (9.6%) 3. Vanguard Small-cap Value ETF (VBR) — $28.5M (8.8%) 4. Vanguard Value ETF (VTV) — $27.2M (8.4%) 5. Vanguard Growth ETF (VUG) — $26.0M (8.0%)

What changes did 25 LLC make in its most recent portfolio filing?

In the latest reported quarter, 25 LLC made 49 notable position adjustments: 2 new positions were initiated, 35 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Spdr Gold Shares (GLD); New buy: Johnson & Johnson (JNJ); Sold out: Servicetitan Inc-a (TTAN); Sold out: Intl Business Machines CORP (IBM)

What sectors does 25 LLC focus on?

25 LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.0% • Communication Services: 25.6% • Consumer Discretionary: 13.2% • Consumer Staples: 5.2% • Health Care: 3.9% • Financials: 3.5%