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25 LLC Top Holdings and 13F Report (2025)

About 25 LLC

Investment Activity

  • 25 LLC has $272.23 million in total holdings as of June 30, 2025.
  • 25 LLC owns shares of 62 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 5.44% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, 25 LLC has purchased 59 new stocks and bought additional shares in 42 stocks.
  • 25 LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

81764X103 - SERVICETITAN INC
$455,086 Holding
921910691 - Vanguard ESG U.S. Corporate Bond ETF
$330,187 Holding
921910725 - Vanguard ESG International Stock ETF
$267,089 Holding
389637109 - GRAYSCALE BITCOIN TRUST ETF
$221,406 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras
$210,393 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF
37,322 shares (about $2.23M)
Vanguard Growth ETF
4,618 shares (about $2.02M)
Vanguard Small-Cap Value ETF
6,985 shares (about $1.36M)
Vanguard Total International Stock ETF
18,492 shares (about $1.28M)

Largest Sales this Quarter

Apple
992 shares (about $203.53K)
Amazon.com
344 shares (about $75.47K)
Vanguard Total Stock Market ETF
174 shares (about $52.90K)
Alphabet
200 shares (about $35.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings of25 LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$43,032,021$1,277,612 3.1%622,84015.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$37,321,994$1,362,145 3.8%191,38513.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$26,959,665$66,254 -0.2%200,6079.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$25,631,742$1,844,888 7.8%309,1149.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,133,741$653,940 2.9%130,8918.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,922,562$2,024,567 11.3%45,4437.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$18,180,694$2,232,230 14.0%303,9746.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,474,069$387,941 3.2%52,6374.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,724,681$380,726 3.7%102,6483.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,732,751$210,045 2.2%198,5063.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,679,234$124,408 2.7%8,2371.7%ETF
Apple Inc. stock logo
AAPL
Apple
$3,050,892$203,530 -6.3%14,8701.1%Computer and Technology
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$2,756,639$895,101 48.1%58,1201.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,753,126$51,180 1.9%76,8171.0%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$1,971,131$846 0.0%46,6200.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,936,783$35,479 -1.8%10,9180.7%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,793,945$22,141 1.2%67,4920.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,455,211$92,039 6.8%2,9250.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,410,424$98,431 7.5%8,9270.5%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,391,544$971 -0.1%25,7880.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,290,409$564,836 77.8%30,2980.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,228,131$41,630 3.5%39,5020.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,207,303$75,470 -5.9%5,5030.4%Retail/Wholesale
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,204,650$10,022 0.8%28,1260.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,055,083$1,139 0.1%15,7420.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$880,228$46,717 5.6%29,6570.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$755,363$2,603 0.3%11,8990.3%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$754,720$2,656 0.4%9,0930.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$749,042$26,048 3.6%2,3580.3%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$733,274$19,654 2.8%7,4990.3%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$706,776$64 0.0%11,0930.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$697,407$47,331 7.3%19,6120.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$644,559$25,955 -3.9%1,0430.2%Finance
VANGUARD MUN BD FDS
$612,339$1,183 0.2%6,2120.2%INTERMEDIATE TRM
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$541,792$19,821 3.8%12,8200.2%ETF
Fastenal Company stock logo
FAST
Fastenal
$520,994$247,392 90.4%12,4040.2%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$513,970$138,911 37.0%17,4640.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$485,725$395 0.1%14,7590.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$462,777$6,967 -1.5%1,2620.2%Retail/Wholesale
SERVICETITAN INC
$455,086$455,086 New Holding4,2460.2%SHS CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$448,383$70,175 18.6%6070.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$410,788$49,898 13.8%1,4160.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$408,826$4,663 1.2%4,1210.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$371,968$70,632 23.4%16,8310.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$371,101$2,820 0.8%12,6350.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$367,883$52,902 -12.6%1,2100.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$346,966$15,304 4.6%1,5870.1%Computer and Technology
Vanguard ESG U.S. Corporate Bond ETF stock logo
VCEB
Vanguard ESG U.S. Corporate Bond ETF
$330,187$330,187 New Holding5,2080.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$325,409$24,104 8.0%2430.1%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$288,180$27,168 10.4%2,6730.1%Energy
Snap-On Incorporated stock logo
SNA
Snap-On
$283,474$1,869 0.7%9100.1%Consumer Discretionary
Fiserv, Inc. stock logo
FI
Fiserv
$283,097$1,724 0.6%1,6420.1%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$275,393$26,975 -8.9%1,5620.1%Computer and Technology
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$267,089$267,089 New Holding4,0770.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$251,250$7,727 3.2%8,5190.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$251,009$3,118 -1.2%3220.1%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$240,8590.0%2,6500.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$240,4000.0%3870.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$221,406$221,406 New Holding2,6100.1%SHS REP COM UT
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$210,393$210,393 New Holding16,8180.1%Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$210,163$210,163 New Holding8,5990.1%ETF
MACKENZIE RLTY CAP INC
$12,1400.0%18,1200.0%COM
Visa Inc. stock logo
V
Visa
$0$241,116 -100.0%00.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$226,260 -100.0%00.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$212,537 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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