25 LLC Top Holdings and 13F Report (2026) About 25 LLCInvestment Activity25 LLC has $365.20 million in total holdings as of June 30, 2026.25 LLC owns shares of 80 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 69 new stocks and bought additional shares in 47 stocks.25 LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total International Stock ETF $62,307,219Vanguard Intermediate-Term Corporate Bond ETF $32,842,290Vanguard Small-Cap Value ETF $31,923,596Vanguard Value ETF $30,766,792Vanguard Growth ETF $30,298,697 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $1,029,602 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $803,023 Holding80004C200 - SANDISK CORP $395,629 Holding595112103 - Micron Technology $345,133 Holding808524409 - Schwab U.S. Large-Cap Value ETF $260,739 Holding Largest Purchases this Quarter Vanguard Growth ETF 292,311 shares (about $25.18M)Vanguard Intermediate-Term Corporate Bond ETF 22,616 shares (about $1.87M)Vanguard Intermediate-Term Treasury ETF 25,961 shares (about $1.53M)Vanguard Total International Stock ETF 16,283 shares (about $1.39M)Vanguard Tax-Exempt Bond ETF 21,144 shares (about $1.07M) Largest Sales this Quarter Dimensional National Municipal Bond ETF 12,647 shares (about $611.29K)VANGUARD MUN BD FDS 2,535 shares (about $255.99K)Vanguard Small-Cap ETF 231 shares (about $70.02K)Vanguard S&P 500 ETF 101 shares (about $69.37K)Vanguard FTSE All-World ex-US Small-Cap ETF 424 shares (about $65.42K) 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$62,307,219$1,392,033 â–²2.3%728,82517.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,842,290$1,869,212 â–²6.0%397,3669.0%ETFVBRVanguard Small-Cap Value ETF$31,923,596$1,215 â–¼0.0%131,3788.7%ETFVTVVanguard Value ETF$30,766,792$549,621 â–²1.8%141,1778.4%ETFVUGVanguard Growth ETF$30,298,697$25,179,658 â–²491.9%351,7388.3%ETFVGITVanguard Intermediate-Term Treasury ETF$26,883,730$1,531,180 â–²6.0%455,8117.4%ETFDUHPDimensional US High Profitability ETF$16,376,927$850,332 â–²5.5%392,4504.5%ETFDIHPDimensional International High Profitability ETF$15,935,628$808,524 â–²5.3%466,9784.4%ETFVBVanguard Small-Cap ETF$12,378,118$70,020 â–¼-0.6%40,8363.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,546,756$65,419 â–¼-0.6%74,8383.2%ETFDFNMDimensional National Municipal Bond ETF$9,445,434$611,293 â–¼-6.1%195,4162.6%ETFVTEBVanguard Tax-Exempt Bond ETF$9,283,353$1,069,464 â–²13.0%183,5382.5%ETFMUBiShares National Muni Bond ETF$9,126,868$854,077 â–²10.3%84,8062.5%ETFDISVDimensional International Small Cap Value ETF$8,050,138$259,481 â–²3.3%200,6012.2%ETFAAPLApple$5,593,350$106,774 â–²1.9%19,3301.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,416,817$69,367 â–¼-1.5%6,4311.2%ETFGOOGAlphabet$3,896,523$43,460 â–¼-1.1%11,0281.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,600,453$31,318 â–²0.9%81,1641.0%ETFDFUVDimensional US Marketwide Value ETF$2,557,951$4,951 â–²0.2%46,5000.7%ETFNVDANVIDIA$2,425,794$51,621 â–²2.2%12,1240.7%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,803,834$4,893 â–²0.3%25,8060.5%ETFAMZNAmazon.com$1,778,016$11,917 â–²0.7%7,4600.5%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$1,567,015$23,437 â–²1.5%42,0560.4%ETFDFIVDimensional International Value ETF$1,533,839$10,912 â–²0.7%28,3940.4%ETFTQQQProShares UltraPro QQQ$1,505,117$3,159 â–²0.2%18,5820.4%ETFMSFTMicrosoft$1,452,690$139,151 â–²10.6%3,8940.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$1,335,328$61,652 â–²4.8%32,8570.4%ETFSCHCSchwab International Small-Cap Equity ETF$1,247,328$385 â–²0.0%25,9210.3%ETFDFUSDimensional U.S. Equity ETF$1,227,456$1,393 â–²0.1%14,9800.3%ETFGOOGLAlphabet$1,146,082$139,374 â–²13.8%3,2070.3%Computer and TechnologySPACE EXPLORATION TECHN CORP$1,029,602$1,029,602 â–²New Holding6,0260.3%CLASS A COM STKWALMART INC$1,023,695$98,315 â–²10.6%9,0380.3%COMEFViShares MSCI EAFE Value ETF$936,542$12,708 â–²1.4%12,2340.3%ETFDFASDimensional U.S. Small Cap ETF$915,459$1,811 â–²0.2%11,1180.3%ETFDFCFDimensional Core Fixed Income ETF$878,300$59,094 â–²7.2%20,8080.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$803,023$803,023 â–²New Holding23,7300.2%ETFSPYSPDR S&P 500 ETF Trust$798,255$26,136 â–²3.4%1,0690.2%FinanceMETAMeta Platforms$706,812$18,585 â–²2.7%1,2550.2%Computer and TechnologyLLYEli Lilly and Company$660,886$29,986 â–²4.8%5510.2%MedicalDFSVDimensional US Small Cap Value ETF$598,469$1,125 â–²0.2%15,4280.2%ETFJPMJPMorgan Chase & Co.$583,375$49,433 â–²9.3%1,7820.2%FinanceFASTFastenal$566,111$35,397 â–¼-5.9%11,7870.2%Retail/WholesaleIVViShares Core S&P 500 ETF$503,359$2,247 â–²0.4%6720.1%ETFHDHome Depot$491,357$16,226 â–²3.4%1,3930.1%Retail/WholesaleAVGOBroadcom$485,031$42,308 â–²9.6%1,2840.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$475,3990.0%12,9040.1%ETFVTIVanguard Total Stock Market ETF$465,6660.0%1,2580.1%ETFSCHFSchwab International Equity ETF$439,612$4,515 â–²1.0%15,8700.1%ETFTSLATesla$402,094$28,601 â–¼-6.6%9560.1%Auto/Tires/TrucksSANDISK CORP$395,629$395,629 â–²New Holding1740.1%COMBABoeing$385,317$48,273 â–²14.3%1,7800.1%AerospaceVANGUARD MUN BD FDS$381,204$255,987 â–¼-40.2%3,7750.1%INTERMEDIATE TRMSNASnap-On$350,879$16,095 â–¼-4.4%8720.1%Consumer DiscretionaryMUMicron Technology$345,133$345,133 â–²New Holding2990.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$335,7000.0%4,0770.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$335,6590.0%3,3910.1%FinanceVCEBVanguard ESG U.S. Corporate Bond ETF$326,8540.0%5,2080.1%ETFSCHASchwab US Small-Cap ETF$312,901$6,106 â–²2.0%8,6600.1%ETFXOMExxonMobil$305,471$3,418 â–²1.1%2,2340.1%EnergyVVVanguard Large-Cap ETF$305,1600.0%8870.1%ETFVUSBVanguard Ultra-Short Bond ETF$296,911$1,444 â–²0.5%5,9640.1%ETFJNJJohnson & Johnson$293,959$1,778 â–¼-0.6%1,1570.1%MedicalSCHXSchwab US Large-Cap ETF$292,456$2,855 â–²1.0%9,9370.1%ETFDIMENSIONAL ETF TRUST$288,585$10,506 â–²3.8%4,3400.1%DIMENSIONAL USDFSDDimensional Short-Duration Fixed Income ETF$268,916$48,942 â–²22.2%5,6320.1%ETFGSThe Goldman Sachs Group$267,002$13,148 â–²5.2%2640.1%FinanceORCLOracle$262,471$5,276 â–²2.1%1,7910.1%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$260,739$260,739 â–²New Holding7,4900.1%ETFBRK.BBerkshire Hathaway$243,190$243,190 â–²New Holding4860.1%FinanceKLACKLA$235,636$235,636 â–²New Holding7810.1%Computer and TechnologyUNHUnitedHealth Group$234,415$234,415 â–²New Holding5640.1%MedicalAMDAdvanced Micro Devices$220,746$220,746 â–²New Holding3800.1%Computer and TechnologyDISWalt Disney$218,223$218,223 â–²New Holding2,2670.1%Consumer DiscretionaryVVisa$218,205$218,205 â–²New Holding6360.1%Business ServicesIBMInternational Business Machines$215,384$215,384 â–²New Holding7660.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$202,5850.0%2,1570.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$184,466$6,432 â–¼-3.4%11,4150.1%EnergyBLUEROCK PVT REAL ESTATE FD$163,7310.0%12,5850.0%COMCOTYCoty$24,365$1,823 â–²8.1%11,2800.0%Consumer StaplesORAGENICS INC$13,447$13,447 â–²New Holding23,1600.0%COMNFLXNetflix$0$295,181 â–¼-100.0%00.0%Consumer DiscretionaryLOWLowe's Companies$0$210,338 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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