25 LLC Top Holdings and 13F Report (2026) About 25 LLCInvestment Activity25 LLC has $324.45 million in total holdings as of March 31, 2026.25 LLC owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 71 new stocks and bought additional shares in 50 stocks.25 LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $54,944,130Vanguard Intermediate-Term Corporate Bond ETF $31,010,560Vanguard Small-Cap Value ETF $28,542,933Vanguard Value ETF $27,204,119Vanguard Growth ETF $25,957,227 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $284,572 Holding33733E104 - First Trust Capital Strength ETF $200,083 Holding222070203 - Coty $20,976 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 48,401 shares (about $2.88M)Vanguard Growth ETF 4,928 shares (about $2.15M)Vanguard Total International Stock ETF 25,142 shares (about $1.94M)Vanguard Intermediate-Term Corporate Bond ETF 19,026 shares (about $1.57M)Vanguard Tax-Exempt Bond ETF 17,831 shares (about $889.59K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 1,326 shares (about $288.07K)Vanguard S&P 500 ETF 479 shares (about $286.22K)Vanguard FTSE All-World ex-US Small-Cap ETF 1,390 shares (about $202.65K)Petroleo Brasileiro S.A.- Petrobras 3,832 shares (about $79.51K)Vanguard Ultra-Short Bond ETF 937 shares (about $46.65K) 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$54,944,130$1,938,700 ▲3.7%712,54216.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$31,010,560$1,574,401 ▲5.3%374,7509.6%ETFVBRVanguard Small-Cap Value ETF$28,542,933$288,073 ▼-1.0%131,3838.8%ETFVTVVanguard Value ETF$27,204,119$442,431 ▲1.7%138,6558.4%ETFVUGVanguard Growth ETF$25,957,227$2,152,510 ▲9.0%59,4278.0%ETFVGITVanguard Intermediate-Term Treasury ETF$25,597,560$2,882,279 ▲12.7%429,8507.9%ETFDIHPDimensional International High Profitability ETF$14,282,635$748,567 ▲5.5%443,2854.4%ETFDUHPDimensional US High Profitability ETF$13,677,414$856,288 ▲6.7%372,0734.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,972,499$202,649 ▼-1.8%75,2623.4%ETFVBVanguard Small-Cap ETF$10,756,205$214,773 ▲2.0%41,0673.3%ETFDFNMDimensional National Municipal Bond ETF$9,972,467$261,794 ▲2.7%208,0633.1%ETFMUBiShares National Muni Bond ETF$8,159,792$656,541 ▲8.8%76,8702.5%ETFVTEBVanguard Tax-Exempt Bond ETF$8,101,842$889,589 ▲12.3%162,3942.5%ETFDISVDimensional International Small Cap Value ETF$7,656,678$406,192 ▲5.6%194,1352.4%ETFAAPLApple$4,812,178$285,010 ▲6.3%18,9611.5%Computer and TechnologyVOOVanguard S&P 500 ETF$3,903,041$286,215 ▼-6.8%6,5321.2%ETFGOOGAlphabet$3,198,841$1,721 ▲0.1%11,1511.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,126,611$30,622 ▲1.0%80,4581.0%ETFDFUVDimensional US Marketwide Value ETF$2,249,042$4,652 ▲0.2%46,4100.7%ETFNVDANVIDIA$2,069,510$369,219 ▲21.7%11,8660.6%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,607,230$4,372 ▲0.3%25,7360.5%ETFAMZNAmazon.com$1,543,281$118,714 ▲8.3%7,4100.5%Retail/WholesaleDFIVDimensional International Value ETF$1,487,970$1,425 ▲0.1%28,1920.5%ETFDFICDimensional International Core Equity 2 ETF$1,471,918$18,263 ▲1.3%41,4270.5%ETFMSFTMicrosoft$1,303,439$122,533 ▲10.4%3,5210.4%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$1,211,181$6,310 ▼-0.5%25,9130.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,082,807$13,889 ▲1.3%31,3400.3%ETFDFUSDimensional U.S. Equity ETF$1,061,060$9,573 ▼-0.9%14,9630.3%ETFWALMART INC$1,015,351$53,564 ▲5.6%8,1700.3%COMEFViShares MSCI EAFE Value ETF$897,231$892 ▲0.1%12,0680.3%ETFDFCFDimensional Core Fixed Income ETF$819,413$29,596 ▼-3.5%19,4080.3%ETFGOOGLAlphabet$809,975$253,027 ▲45.4%2,8170.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$789,236$1,280 ▲0.2%11,0960.2%ETFTQQQProShares UltraPro QQQ$772,872$1,375 ▲0.2%18,5430.2%ETFMETAMeta Platforms$698,974$82,939 ▲13.5%1,2220.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$672,306$3,251 ▲0.5%1,0340.2%FinanceVANGUARD MUN BD FDS$630,6630.0%6,3100.2%INTERMEDIATE TRMFASTFastenal$581,096$4,315 ▲0.7%12,5240.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$539,597$21,445 ▼-3.8%15,3990.2%ETFLLYEli Lilly and Company$483,799$57,946 ▲13.6%5260.1%MedicalJPMJPMorgan Chase & Co.$479,672$30,586 ▲6.8%1,6310.1%FinanceHDHome Depot$443,084$28,947 ▲7.0%1,3470.1%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$438,363$2,514 ▲0.6%12,9040.1%ETFIVViShares Core S&P 500 ETF$436,8020.0%6690.1%ETFVTIVanguard Total Stock Market ETF$403,714$20,860 ▲5.4%1,2580.1%ETFSCHFSchwab International Equity ETF$388,742$7,301 ▲1.9%15,7070.1%ETFTSLATesla$380,672$73,607 ▲24.0%1,0240.1%Auto/Tires/TrucksXOMExxonMobil$374,827$58,031 ▲18.3%2,2090.1%EnergyAVGOBroadcom$362,746$86,353 ▲31.2%1,1720.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$336,6380.0%3,3910.1%FinanceSNASnap-On$331,244$726 ▲0.2%9120.1%Consumer DiscretionaryVCEBVanguard ESG U.S. Corporate Bond ETF$327,2190.0%5,2080.1%ETFBABoeing$309,909$4,379 ▲1.4%1,5570.1%AerospaceVUSBVanguard Ultra-Short Bond ETF$295,463$46,647 ▼-13.6%5,9350.1%ETFNFLXNetflix$295,181$59,902 ▲25.5%3,0700.1%Consumer DiscretionaryVSGXVanguard ESG International Stock ETF$292,4430.0%4,0770.1%ETFJNJJohnson & Johnson$284,572$284,572 ▲New Holding1,1640.1%MedicalVVVanguard Large-Cap ETF$265,1770.0%8870.1%ETFORCLOracle$258,178$17,212 ▲7.1%1,7550.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$252,306$6,769 ▲2.8%9,8400.1%ETFDIMENSIONAL ETF TRUST$248,191$26,172 ▲11.8%4,1820.1%DIMENSIONAL USSCHASchwab US Small-Cap ETF$246,915$8,927 ▲3.8%8,4910.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$245,120$79,514 ▼-24.5%11,8130.1%EnergyDFSDDimensional Short-Duration Fixed Income ETF$220,592$15,322 ▲7.5%4,6070.1%ETFGSThe Goldman Sachs Group$212,343$6,768 ▲3.3%2510.1%FinanceLOWLowe's Companies$210,338$6,145 ▲3.0%8900.1%Retail/WholesaleBLUEROCK PVT REAL ESTATE FD$209,0370.0%12,5850.1%COMFTCSFirst Trust Capital Strength ETF$200,083$200,083 ▲New Holding2,1570.1%ETFCOTYCoty$20,976$20,976 ▲New Holding10,4360.0%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$0$1,717,800 ▼-100.0%00.0%ETFGLDSPDR Gold Shares$0$793,809 ▼-100.0%00.0%FinanceSERVICETITAN INC$0$273,812 ▼-100.0%00.0%SHS CL AIBMInternational Business Machines$0$210,594 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$206,130 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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