25 LLC Top Holdings and 13F Report (2025) About 25 LLCInvestment Activity25 LLC has $236.27 million in total holdings as of December 31, 2024.25 LLC owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.17% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 53 new stocks and bought additional shares in 35 stocks.25 LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $35,720,509Vanguard Total International Stock ETF $34,108,065Vanguard Intermediate-Term Corporate Bond ETF $22,484,570Vanguard FTSE All-World ex-US Small-Cap ETF $21,673,896Vanguard Value ETF $20,620,369 Largest New Holdings this Quarter Exxon Mobil $260,663 HoldingVanguard Total Stock Market ETF $243,982 HoldingDimensional International High Profitability ETF $219,325 HoldingGRAYSCALE BITCOIN TRUST ETF $218,359 HoldingVisa $204,794 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 40,530 shares (about $2.39M)Vanguard Intermediate-Term Treasury Index ETF 39,167 shares (about $2.27M)Vanguard Intermediate-Term Corporate Bond ETF 27,221 shares (about $2.19M)Vanguard FTSE All-World ex-US Small-Cap ETF 16,813 shares (about $1.92M)Dimensional National Municipal Bond ETF 25,202 shares (about $1.20M) Largest Sales this Quarter iShares National Muni Bond ETF 4,845 shares (about $516.24K)Vanguard S&P 500 ETF 881 shares (about $474.69K)Vanguard Tax-Exempt Bond ETF 2,738 shares (about $137.26K)Schwab International Small-Cap Equity ETF 1,402 shares (about $48.13K)SPDR Portfolio Long Term Treasury ETF 1,507 shares (about $39.47K) 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 PortfolioSectorVBRVanguard Small-Cap Value ETF$35,720,509$667,271 ▲1.9%180,24315.1%ETFVXUSVanguard Total International Stock ETF$34,108,065$2,388,435 ▲7.5%578,78914.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$22,484,570$2,185,028 ▲10.8%280,1129.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$21,673,896$1,924,750 ▲9.7%189,3259.2%ETFVTVVanguard Value ETF$20,620,369$727,481 ▲3.7%121,7988.7%ETFVUGVanguard Growth ETF$15,643,443$568,457 ▲3.8%38,1146.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,839,105$2,271,683 ▲18.1%255,8476.3%ETFVBVanguard Small-Cap ETF$11,946,403$232,349 ▲2.0%49,7195.1%ETFMUBiShares National Muni Bond ETF$10,182,815$516,237 ▼-4.8%95,5684.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,204,210$137,256 ▼-1.5%183,6073.9%ETFVOOVanguard S&P 500 ETF$4,285,663$474,688 ▼-10.0%7,9541.8%ETFAAPLApple$3,925,399$111,940 ▲2.9%15,6751.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,050,499$53,303 ▲1.8%88,1901.3%ETFGOOGAlphabet$2,094,650$37,326 ▼-1.8%10,9990.9%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$1,960,794$1,432 ▲0.1%47,9180.8%ETFDFNMDimensional National Municipal Bond ETF$1,946,218$1,203,912 ▲162.2%40,7410.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,753,572$39,468 ▼-2.2%66,9560.7%ETFDFATDimensional U.S. Targeted Value ETF$1,435,347$223 ▼0.0%25,7880.6%ETFAMZNAmazon.com$1,232,972$143,700 ▲13.2%5,6200.5%Retail/WholesaleMSFTMicrosoft$1,124,075$97,361 ▲9.5%2,6670.5%Computer and TechnologyNVDANVIDIA$1,020,768$265,230 ▲35.1%7,6010.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,001,519$1,466 ▲0.1%15,7100.4%ETFDFICDimensional International Core Equity 2 ETF$994,974$12,561 ▲1.3%38,4980.4%ETFDFIVDimensional International Value ETF$989,729$3,654 ▲0.4%27,8950.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$723,495$28,442 ▲4.1%27,6250.3%ETFDFASDimensional U.S. Small Cap ETF$720,940$1,367 ▲0.2%11,0780.3%ETFTQQQProShares UltraPro QQQ$716,998$4,748 ▲0.7%9,0610.3%ETFDUHPDimensional US High Profitability ETF$666,709$14,462 ▼-2.1%19,7310.3%ETFWMTWalmart$655,413$2,259 ▲0.3%7,2540.3%Retail/WholesaleEFViShares MSCI EAFE Value ETF$628,254$6,296 ▼-1.0%11,9740.3%ETFVANGUARD MUN BD FDS$615,000$2,485 ▲0.4%6,1880.3%INTERMEDIATE TRMSPYSPDR S&P 500 ETF Trust$604,7480.0%1,3320.3%FinanceSCHCSchwab International Small-Cap Equity ETF$587,858$48,130 ▼-7.6%17,1240.2%ETFDFCFDimensional Core Fixed Income ETF$493,967$89,681 ▲22.2%11,9690.2%ETFFASTFastenal$465,137$2,157 ▲0.5%6,4680.2%Retail/WholesaleHDHome Depot$458,656$15,950 ▼-3.4%1,1790.2%Retail/WholesaleDISVDimensional International Small Cap Value ETF$398,338$67,780 ▲20.5%14,9920.2%ETFDFSVDimensional US Small Cap Value ETF$395,688$1,324 ▼-0.3%12,8550.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$394,7730.0%4,0740.2%FinanceSCHFSchwab International Equity ETF$334,740$173,198 ▲107.2%18,0940.1%ETFFIFiserv$333,191$1,027 ▲0.3%1,6220.1%Business ServicesGOOGLAlphabet$320,216$52,991 ▲19.8%1,6920.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$311,712$33,162 ▲11.9%12,5390.1%ETFSNASnap-on$305,024$2,714 ▲0.9%8990.1%Consumer DiscretionaryMETAMeta Platforms$290,024$25,780 ▼-8.2%4950.1%Computer and TechnologyJPMJPMorgan Chase & Co.$262,308$480 ▲0.2%1,0940.1%FinanceXOMExxon Mobil$260,663$260,663 ▲New Holding2,4230.1%Oils/EnergyORCLOracle$248,127$3,000 ▲1.2%1,4890.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$243,982$243,982 ▲New Holding8420.1%ETFLLYEli Lilly and Company$235,460$35,512 ▲17.8%3050.1%MedicalFTCSFirst Trust Capital Strength ETF$232,7230.0%2,6500.1%ETFUNHUnitedHealth Group$226,119$4,553 ▲2.1%4470.1%MedicalDIHPDimensional International High Profitability ETF$219,325$219,325 ▲New Holding8,6930.1%ETFGRAYSCALE BITCOIN TRUST ETF$218,359$218,359 ▲New Holding2,9500.1%SHS REP COM UTVVisa$204,794$204,794 ▲New Holding6480.1%Business ServicesPGProcter & Gamble$203,855$503 ▼-0.2%1,2160.1%Consumer StaplesMACKENZIE RLTY CAP INC$57,259$57,259 ▲New Holding18,1200.0%COMTSLATesla$0$519,074 ▼-100.0%00.0%Auto/Tires/TrucksLOWLowe's Companies$0$215,550 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
