2L

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VXUSVanguard Total Intl StockETF-Other16.93%+0.47%+3.66%
2VCITVanguard Int-term CorporateETF-Corp Bonds9.56%+0.11%+5.35%
3VBRVanguard Small-cap Value ETFETF-Other8.80%-0.12%-1.00%
4VTVVanguard Value ETFETF-Other8.38%+0.11%+1.65%
5VUGVanguard Growth ETFETF-Other8.00%-0.44%+9.04%
6VGITVanguard Intermediate-term TETF-Other7.89%+0.64%+12.69%
7DIHPDimensional International HiETF-Other4.40%+0.18%+5.53%
8DUHPDimensional US High Profi EtETF-Other4.22%+0.01%+6.68%
9VSSVanguard Ftse All Wo X-us ScETF-Other3.38%—-1.81%
10VBVanguard Small-cap ETFETF-Other3.32%+0.03%+2.04%
11DFNMDimensional National Muni BdETF-Other3.07%-0.03%+2.70%
12MUBIshares National Muni Bond EETF-Other2.51%+0.12%+8.75%
13VTEBVanguard Tax-exempt Bond ETFETF-Other2.50%+0.19%+12.33%
14DISVDimensional International SmETF-Other2.36%+0.14%+5.60%
15AAPLApple INCStock-Tech1.48%-0.06%+6.30%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.20%-0.20%-6.83%
17GOOGAlphabet Inc-cl CStock-Comm Services0.99%-0.12%+0.05%
18DFACDimensional US Core Equity 2ETF-Other0.96%-0.04%+0.99%
19DFUVDimensional US Marketwide VaETF-Other0.69%+0.01%+0.21%
20NVDANvidia CORPStock-Tech0.64%+0.06%+21.71%
21DFATDimensional US Target ValueETF-Other0.50%+0.02%+0.27%
22AMZNAmazon.com INCStock-Consumer Disc0.48%-0.02%+8.33%
23DFIVDimensional International VaETF-Other0.46%+0.01%+0.10%
24DFICDimensional International CoETF-Other0.45%—+1.26%
25MSFTMicrosoft CORPStock-Tech0.40%-0.09%+10.38%
26SCHCSchwab Intl Small-cap EquityETF-Other0.37%-0.01%-0.52%
27DFEMDimensional Emrg Mrkt CoreETF-Other0.33%+0.01%+1.30%
28DFUSDimensional US Eq Mkt ETFETF-Other0.33%-0.03%-0.89%
29WMTWalmart INCStock-Consumer Staples0.31%+0.04%+5.57%
30EFVIshares Msci Eafe Value ETFETF-Other0.28%+0.01%+0.10%
31DFCFDimensional Core Fixed INCETF-Other0.25%-0.02%-3.49%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.25%+0.06%+45.43%
33DFASDimensional US Small Cap ETFETF-Small Cap0.24%—+0.16%
34TQQQProshares Ultrapro QqqETF-Other0.24%-0.07%+0.18%
35METAMeta Platforms Inc-class AStock-Comm Services0.22%—+13.46%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.21%-0.01%+0.49%
37VTEIVanguard Int Tax-exempt BondETF-Other0.19%——
38FASTFastenal CoStock-Industrials0.18%+0.02%+0.75%
39DFSVDimensional US Small Cap ValETF-Small Cap0.17%—-3.82%
40LLYEli Lilly & CoStock-Healthcare0.15%—+13.61%
41JPMJpmorgan Chase & CoStock-Financials0.15%—+6.81%
42HDHome Depot INCStock-Consumer Disc0.14%—+6.99%
43DFAXDimensional World Ex US CoreETF-Other0.14%—+0.58%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.13%-0.02%—
45VTIVanguard Total Stock Mkt ETFETF-Other0.12%—+5.45%
46SCHFSchwab Intl Equity ETFETF-Other0.12%—+1.91%
47TSLATesla INCStock-Consumer Disc0.12%—+23.97%
48XOMExxon Mobil CORPStock-Energy0.12%+0.05%+18.32%
49AVGOBroadcom INCStock-Tech0.11%+0.01%+31.24%
50AGGIshares Core U.s. AggregateETF-Other0.10%——
1–50 of 69

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
#TickerIssuerWeight ChangeShares ChangeAction
1VGITVanguard Intermediate-term T+0.6%+12.69%Add
2VXUSVanguard Total Intl Stock+0.5%+3.66%Add
3VTEBVanguard Tax-exempt Bond ETF+0.2%+12.33%Add
4DIHPDimensional International Hi+0.2%+5.53%Add
5DISVDimensional International Sm+0.1%+5.60%Add
6MUBIshares National Muni Bond E+0.1%+8.75%Add
7VCITVanguard Int-term Corporate+0.1%+5.35%Add
8VTVVanguard Value ETF+0.1%+1.65%Add
9NVDANvidia CORP+0.1%+21.71%Add
10GOOGLAlphabet Inc-cl A+0.1%+45.43%Add
11XOMExxon Mobil CORP+0.1%+18.32%Add
12WMTWalmart INC0%+5.57%Add
13VBVanguard Small-cap ETF0%+2.04%Add
14FASTFastenal Co0%+0.75%Add
15DFATDimensional US Target Value0%+0.27%Add
16NFLXNetflix INC0%+25.46%Add
17PBRPetroleo Brasileiro-spon Adr0%-24.49%Trim
18DUHPDimensional US High Profi Et0%+6.68%Add
19DFUVDimensional US Marketwide Va0%+0.21%Add
20DFIVDimensional International Va0%+0.10%Add
21DFEMDimensional Emrg Mrkt Core0%+1.30%Add
22AVGOBroadcom INC0%+31.24%Add
23EFVIshares Msci Eafe Value ETF0%+0.10%Add
24DXUVDimensional US Vtor Eqty ETF0%+11.79%Add
25DFICDimensional International Co—+1.26%Add
26SPYSs Spdr S&p 500 ETF Trust-us0%+0.49%Add
27SCHCSchwab Intl Small-cap Equity0%-0.52%Trim
28BABoeing Co/the0%+1.43%Add
29ORCLOracle CORP0%+7.14%Add
30VUSBVanguard Ultra Short Bond Et0%-13.63%Trim
31DFCFDimensional Core Fixed INC0%-3.49%Trim
32AMZNAmazon.com INC0%+8.33%Add
33IVVIshares Core S&p 500 ETF0%—Unchanged
34DFNMDimensional National Muni Bd0%+2.70%Add
35DFUSDimensional US Eq Mkt ETF0%-0.89%Trim
36DFACDimensional US Core Equity 20%+0.99%Add
37AAPLApple INC-0.1%+6.30%Add
38TQQQProshares Ultrapro Qqq-0.1%+0.18%Add
39MSFTMicrosoft CORP-0.1%+10.38%Add
40VBRVanguard Small-cap Value ETF-0.1%-1.00%Trim
41GOOGAlphabet Inc-cl C-0.1%+0.05%Add
42VOOVanguard S&p 500 ETF-0.2%-6.83%Trim
43VUGVanguard Growth ETF-0.4%+9.04%Add
44SPTLSs Spdr Pf Lng Trm Tsy E-usd—EXITSold out
45GLDSpdr Gold Shares—EXITSold out
46JNJJohnson & Johnson—NEWNew buy
47TTANServicetitan Inc-a—EXITSold out
48IBMIntl Business Machines CORP—EXITSold out
49DISWalt Disney Co/the—EXITSold out
50FTCSFirst Trust Capital Strength—NEWNew 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%