25 LLC Top Holdings and 13F Report (2025) About 25 LLCInvestment Activity25 LLC has $293.69 million in total holdings as of September 30, 2025.25 LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 0.58% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 62 new stocks and bought additional shares in 40 stocks.25 LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total International Stock ETF $46,498,568Vanguard Small-Cap Value ETF $40,115,719Vanguard FTSE All-World ex-US Small-Cap ETF $28,800,158Vanguard Intermediate-Term Corporate Bond ETF $27,200,285Vanguard Value ETF $24,324,756 Largest New Holdings this Quarter 922908637 - Vanguard Large-Cap ETF $273,172 Holding11135F101 - Broadcom $271,516 Holding464285204 - iShares Gold Trust $244,653 Holding808524607 - Schwab US Small-Cap ETF $220,532 Holding548661107 - Lowe's Companies $219,697 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 22,967 shares (about $1.38M)Vanguard Intermediate-Term Corporate Bond ETF 14,275 shares (about $1.20M)Vanguard Total International Stock ETF 10,138 shares (about $744.74K)Vanguard Growth ETF 1,242 shares (about $595.68K)Dimensional National Municipal Bond ETF 6,252 shares (about $299.97K) Largest Sales this Quarter iShares National Muni Bond ETF 4,848 shares (about $516.26K)Vanguard S&P 500 ETF 647 shares (about $396.20K)Vanguard Tax-Exempt Bond ETF 5,006 shares (about $250.65K)SERVICETITAN INC 1,486 shares (about $149.83K)Vanguard Value ETF 456 shares (about $85.04K) Sector Allocation Over TimeMap of 500 Largest Holdings of25 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXUSVanguard Total International Stock ETF$46,498,568$744,738 ▲1.6%632,97815.8%ETFVBRVanguard Small-Cap Value ETF$40,115,719$171,768 ▲0.4%192,20813.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$28,800,158$203,562 ▲0.7%202,0359.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$27,200,285$1,200,672 ▲4.6%323,3899.3%ETFVTVVanguard Value ETF$24,324,756$85,039 ▼-0.3%130,4358.3%ETFVUGVanguard Growth ETF$22,390,801$595,681 ▲2.7%46,6857.6%ETFVGITVanguard Intermediate-Term Treasury ETF$19,626,272$1,378,709 ▲7.6%326,9416.7%ETFVBVanguard Small-Cap ETF$13,410,992$26,445 ▲0.2%52,7414.6%ETFMUBiShares National Muni Bond ETF$10,414,708$516,263 ▼-4.7%97,8003.5%ETFVTEBVanguard Tax-Exempt Bond ETF$9,688,537$250,650 ▼-2.5%193,5003.3%ETFVOOVanguard S&P 500 ETF$4,647,872$396,202 ▼-7.9%7,5901.6%ETFAAPLApple$3,882,449$95,998 ▲2.5%15,2471.3%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$3,088,558$299,970 ▲10.8%64,3721.1%ETFDFACDimensional U.S. Core Equity 2 ETF$3,073,819$111,004 ▲3.7%79,6951.0%ETFGOOGAlphabet$2,616,214$42,865 ▼-1.6%10,7420.9%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$2,083,836$402 ▲0.0%46,6290.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,782,481$36,437 ▼-2.0%66,1400.6%ETFNVDANVIDIA$1,755,409$89,748 ▲5.4%9,4080.6%Computer and TechnologyMSFTMicrosoft$1,594,192$79,243 ▲5.2%3,0780.5%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,505,125$4,016 ▲0.3%25,8570.5%ETFDFICDimensional International Core Equity 2 ETF$1,332,042$36,758 ▲2.8%40,6230.5%ETFDFIVDimensional International Value ETF$1,304,723$7,564 ▲0.6%28,2900.4%ETFSCHCSchwab International Small-Cap Equity ETF$1,293,907$84,968 ▼-6.2%28,4310.4%ETFAMZNAmazon.com$1,235,301$27,007 ▲2.2%5,6260.4%Retail/WholesaleDFUSDimensional U.S. Equity ETF$1,141,609$1,232 ▲0.1%15,7590.4%ETFTSLATesla$1,063,326$14,676 ▲1.4%2,3910.4%Auto/Tires/TrucksDFEMDimensional Emerging Markets Core Equity 2 ETF$991,980$40,889 ▲4.3%30,9320.3%ETFTQQQProShares UltraPro QQQ$954,163$13,959 ▲1.5%9,2280.3%ETFEFViShares MSCI EAFE Value ETF$807,822$746 ▲0.1%11,9100.3%ETFWMTWalmart$786,406$13,603 ▲1.8%7,6310.3%Retail/WholesaleDUHPDimensional US High Profitability ETF$785,780$45,023 ▲6.1%20,8040.3%ETFDFASDimensional U.S. Small Cap ETF$756,937$2,464 ▼-0.3%11,0570.3%ETFSPYSPDR S&P 500 ETF Trust$683,107$11,996 ▼-1.7%1,0250.2%FinanceDFCFDimensional Core Fixed Income ETF$663,087$114,897 ▲21.0%15,5070.2%ETFVANGUARD MUN BD FDS$630,441$7,223 ▲1.2%6,2840.2%INTERMEDIATE TRMFASTFastenal$609,401$1,128 ▲0.2%12,4270.2%Retail/WholesaleHDHome Depot$523,996$12,563 ▲2.5%1,2930.2%Retail/WholesaleDISVDimensional International Small Cap Value ETF$510,185$16,560 ▼-3.1%14,2950.2%ETFDFSVDimensional US Small Cap Value ETF$498,133$57,917 ▼-10.4%15,6450.2%ETFORCLOracle$463,484$17,156 ▲3.8%1,6480.2%Computer and TechnologyMETAMeta Platforms$462,325$16,879 ▲3.8%6300.2%Computer and TechnologyJPMJPMorgan Chase & Co.$460,687$14,190 ▲3.2%1,4610.2%FinanceGOOGLAlphabet$433,953$54,214 ▲14.3%1,7850.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$413,1660.0%4,1210.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$396,4980.0%12,6350.1%ETFSCHFSchwab International Equity ETF$393,155$1,327 ▲0.3%16,8880.1%ETFVTIVanguard Total Stock Market ETF$391,645$5,581 ▼-1.4%1,1930.1%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$334,3540.0%5,2080.1%ETFIVViShares Core S&P 500 ETF$318,367$59,527 ▲23.0%4760.1%ETFSNASnap-On$314,984$347 ▼-0.1%9090.1%Consumer DiscretionaryXOMExxon Mobil$310,883$9,472 ▲3.1%2,7570.1%EnergyVSGXVanguard ESG International Stock ETF$282,870$69 ▲0.0%4,0780.1%ETFNFLXNetflix$281,746$9,591 ▼-3.3%2350.1%Consumer DiscretionaryDIHPDimensional International High Profitability ETF$278,674$19,727 ▲7.6%9,1680.1%ETFSERVICETITAN INC$278,291$149,833 ▼-35.0%2,7600.1%SHS CL AVVVanguard Large-Cap ETF$273,172$273,172 ▲New Holding8870.1%ETFAVGOBroadcom$271,516$271,516 ▲New Holding8230.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$248,1460.0%2,6500.1%ETFLLYEli Lilly and Company$247,212$1,526 ▲0.6%3240.1%MedicalIAUiShares Gold Trust$244,653$244,653 ▲New Holding3,3620.1%FinanceGRAYSCALE BITCOIN TRUST ETF$234,569$269 ▲0.1%2,6130.1%SHS REP COM UTSCHXSchwab US Large-Cap ETF$232,579$6,084 ▲2.7%8,8300.1%ETFSCHASchwab US Small-Cap ETF$220,532$220,532 ▲New Holding7,9040.1%ETFLOWLowe's Companies$219,697$219,697 ▲New Holding8740.1%Retail/WholesaleFIFiserv$210,156$1,547 ▼-0.7%1,6300.1%Business ServicesVUSBVanguard Ultra-Short Bond ETF$200,980$200,980 ▲New Holding4,0200.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$198,066$14,850 ▼-7.0%15,6450.1%EnergyMACKENZIE RLTY CAP INC$0$12,140 ▼-100.0%00.0%COMShowing largest 100 holdings. 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