25 LLC Top Holdings and 13F Report (2025) About 25 LLCInvestment Activity25 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 Holdings Vanguard Total International Stock ETF $43,032,021Vanguard Small-Cap Value ETF $37,321,994Vanguard FTSE All-World ex-US Small-Cap ETF $26,959,665Vanguard Intermediate-Term Corporate Bond ETF $25,631,742Vanguard Value ETF $23,133,741 Largest New Holdings this Quarter 81764X103 - SERVICETITAN INC $455,086 Holding921910691 - Vanguard ESG U.S. Corporate Bond ETF $330,187 Holding921910725 - Vanguard ESG International Stock ETF $267,089 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $221,406 Holding71654V408 - 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 Intermediate-Term Corporate Bond ETF 22,249 shares (about $1.84M)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 FTSE All-World ex-US Small-Cap ETF 493 shares (about $66.25K)Vanguard Total Stock Market ETF 174 shares (about $52.90K)Alphabet 200 shares (about $35.48K) 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$43,032,021$1,277,612 ▲3.1%622,84015.8%ETFVBRVanguard Small-Cap Value ETF$37,321,994$1,362,145 ▲3.8%191,38513.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$26,959,665$66,254 ▼-0.2%200,6079.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$25,631,742$1,844,888 ▲7.8%309,1149.4%ETFVTVVanguard Value ETF$23,133,741$653,940 ▲2.9%130,8918.5%ETFVUGVanguard Growth ETF$19,922,562$2,024,567 ▲11.3%45,4437.3%ETFVGITVanguard Intermediate-Term Treasury ETF$18,180,694$2,232,230 ▲14.0%303,9746.7%ETFVBVanguard Small-Cap ETF$12,474,069$387,941 ▲3.2%52,6374.6%ETFMUBiShares National Muni Bond ETF$10,724,681$380,726 ▲3.7%102,6483.9%ETFVTEBVanguard Tax-Exempt Bond ETF$9,732,751$210,045 ▲2.2%198,5063.6%ETFVOOVanguard S&P 500 ETF$4,679,234$124,408 ▲2.7%8,2371.7%ETFAAPLApple$3,050,892$203,530 ▼-6.3%14,8701.1%Computer and TechnologyDFNMDimensional National Municipal Bond ETF$2,756,639$895,101 ▲48.1%58,1201.0%ETFDFACDimensional U.S. Core Equity 2 ETF$2,753,126$51,180 ▲1.9%76,8171.0%ETFDFUVDimensional US Marketwide Value ETF$1,971,131$846 ▲0.0%46,6200.7%ETFGOOGAlphabet$1,936,783$35,479 ▼-1.8%10,9180.7%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$1,793,945$22,141 ▲1.2%67,4920.7%ETFMSFTMicrosoft$1,455,211$92,039 ▲6.8%2,9250.5%Computer and TechnologyNVDANVIDIA$1,410,424$98,431 ▲7.5%8,9270.5%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,391,544$971 ▼-0.1%25,7880.5%ETFSCHCSchwab International Small-Cap Equity ETF$1,290,409$564,836 ▲77.8%30,2980.5%ETFDFICDimensional International Core Equity 2 ETF$1,228,131$41,630 ▲3.5%39,5020.5%ETFAMZNAmazon.com$1,207,303$75,470 ▼-5.9%5,5030.4%Retail/WholesaleDFIVDimensional International Value ETF$1,204,650$10,022 ▲0.8%28,1260.4%ETFDFUSDimensional U.S. Equity ETF$1,055,083$1,139 ▲0.1%15,7420.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$880,228$46,717 ▲5.6%29,6570.3%ETFEFViShares MSCI EAFE Value ETF$755,363$2,603 ▲0.3%11,8990.3%ETFTQQQProShares UltraPro QQQ$754,720$2,656 ▲0.4%9,0930.3%ETFTSLATesla$749,042$26,048 ▲3.6%2,3580.3%Auto/Tires/TrucksWMTWalmart$733,274$19,654 ▲2.8%7,4990.3%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$706,776$64 ▼0.0%11,0930.3%ETFDUHPDimensional US High Profitability ETF$697,407$47,331 ▲7.3%19,6120.3%ETFSPYSPDR S&P 500 ETF Trust$644,559$25,955 ▼-3.9%1,0430.2%FinanceVANGUARD MUN BD FDS$612,339$1,183 ▲0.2%6,2120.2%INTERMEDIATE TRMDFCFDimensional Core Fixed Income ETF$541,792$19,821 ▲3.8%12,8200.2%ETFFASTFastenal$520,994$247,392 ▲90.4%12,4040.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$513,970$138,911 ▲37.0%17,4640.2%ETFDISVDimensional International Small Cap Value ETF$485,725$395 ▲0.1%14,7590.2%ETFHDHome Depot$462,777$6,967 ▼-1.5%1,2620.2%Retail/WholesaleSERVICETITAN INC$455,086$455,086 ▲New Holding4,2460.2%SHS CL AMETAMeta Platforms$448,383$70,175 ▲18.6%6070.2%Computer and TechnologyJPMJPMorgan Chase & Co.$410,788$49,898 ▲13.8%1,4160.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$408,826$4,663 ▲1.2%4,1210.2%FinanceSCHFSchwab International Equity ETF$371,968$70,632 ▲23.4%16,8310.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$371,101$2,820 ▲0.8%12,6350.1%ETFVTIVanguard Total Stock Market ETF$367,883$52,902 ▼-12.6%1,2100.1%ETFORCLOracle$346,966$15,304 ▲4.6%1,5870.1%Computer and TechnologyVCEBVanguard ESG U.S. Corporate Bond ETF$330,187$330,187 ▲New Holding5,2080.1%ETFNFLXNetflix$325,409$24,104 ▲8.0%2430.1%Consumer DiscretionaryXOMExxon Mobil$288,180$27,168 ▲10.4%2,6730.1%EnergySNASnap-On$283,474$1,869 ▲0.7%9100.1%Consumer DiscretionaryFIFiserv$283,097$1,724 ▲0.6%1,6420.1%Business ServicesGOOGLAlphabet$275,393$26,975 ▼-8.9%1,5620.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$267,089$267,089 ▲New Holding4,0770.1%ETFDIHPDimensional International High Profitability ETF$251,250$7,727 ▲3.2%8,5190.1%ETFLLYEli Lilly and Company$251,009$3,118 ▼-1.2%3220.1%MedicalFTCSFirst Trust Capital Strength ETF$240,8590.0%2,6500.1%ETFIVViShares Core S&P 500 ETF$240,4000.0%3870.1%ETFGRAYSCALE BITCOIN TRUST ETF$221,406$221,406 ▲New Holding2,6100.1%SHS REP COM UTPBRPetroleo Brasileiro S.A.- Petrobras$210,393$210,393 ▲New Holding16,8180.1%EnergySCHXSchwab US Large-Cap ETF$210,163$210,163 ▲New Holding8,5990.1%ETFMACKENZIE RLTY CAP INC$12,1400.0%18,1200.0%COMVVisa$0$241,116 ▼-100.0%00.0%Business ServicesUNHUnitedHealth Group$0$226,260 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$212,537 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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