25 LLC Top Holdings and 13F Report (2025) About 25 LLCInvestment Activity25 LLC has $241.72 million in total holdings as of March 31, 2025.25 LLC owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 57 new stocks and bought additional shares in 35 stocks.25 LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total International Stock ETF $37,530,001Vanguard Small-Cap Value ETF $34,351,848Vanguard Intermediate-Term Corporate Bond ETF $23,454,081Vanguard FTSE All-World ex-US Small-Cap ETF $23,247,123Vanguard Value ETF $21,970,977 Largest New Holdings this Quarter 88160R101 - Tesla $589,848 Holding464287200 - iShares Core S&P 500 ETF $217,269 Holding64110L106 - Netflix $209,819 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 25,559 shares (about $1.59M)Vanguard FTSE All-World ex-US Small-Cap ETF 11,775 shares (about $1.36M)Vanguard Growth ETF 2,711 shares (about $1.01M)Vanguard Value ETF 5,393 shares (about $931.59K)Vanguard Small-Cap Value ETF 4,157 shares (about $774.41K) Largest Sales this Quarter Dimensional U.S. Core Equity 2 ETF 12,801 shares (about $422.30K)SPDR S&P 500 ETF Trust 247 shares (about $138.17K)Schwab International Equity ETF 4,459 shares (about $88.20K)Dimensional National Municipal Bond ETF 1,493 shares (about $71.02K)Dimensional US Marketwide Value ETF 1,318 shares (about $54.31K) 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$37,530,001$1,587,213 ▲4.4%604,34815.5%ETFVBRVanguard Small-Cap Value ETF$34,351,848$774,407 ▲2.3%184,40014.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$23,454,081$552,125 ▲2.4%286,8659.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$23,247,123$1,361,188 ▲6.2%201,1009.6%ETFVTVVanguard Value ETF$21,970,977$931,587 ▲4.4%127,1919.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$15,839,151$641,818 ▲4.2%266,6526.6%ETFVUGVanguard Growth ETF$15,138,811$1,005,299 ▲7.1%40,8256.3%ETFVBVanguard Small-Cap ETF$11,309,184$284,060 ▲2.6%51,0004.7%ETFMUBiShares National Muni Bond ETF$10,439,011$362,293 ▲3.6%99,0044.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,637,307$526,717 ▲5.8%194,2224.0%ETFVOOVanguard S&P 500 ETF$4,120,383$32,889 ▲0.8%8,0181.7%ETFAAPLApple$3,523,324$41,537 ▲1.2%15,8621.5%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$2,487,076$422,304 ▼-14.5%75,3891.0%ETFDFUVDimensional US Marketwide Value ETF$1,920,381$54,315 ▼-2.8%46,6000.8%ETFDFNMDimensional National Municipal Bond ETF$1,867,031$71,022 ▼-3.7%39,2480.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,817,112$8,096 ▼-0.4%66,6590.8%ETFGOOGAlphabet$1,736,965$18,591 ▲1.1%11,1180.7%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,328,773$927 ▲0.1%25,8060.5%ETFAMZNAmazon.com$1,112,450$43,189 ▲4.0%5,8470.5%Retail/WholesaleDFIVDimensional International Value ETF$1,097,846$118 ▼0.0%27,8920.5%ETFDFICDimensional International Core Equity 2 ETF$1,059,785$9,303 ▼-0.9%38,1630.4%ETFMSFTMicrosoft$1,028,663$27,406 ▲2.7%2,7400.4%Computer and TechnologyDFUSDimensional U.S. Equity ETF$951,039$907 ▲0.1%15,7250.4%ETFNVDANVIDIA$900,012$76,193 ▲9.2%8,3040.4%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$743,063$12,118 ▲1.7%28,0830.3%ETFEFViShares MSCI EAFE Value ETF$698,882$6,837 ▼-1.0%11,8580.3%ETFDFASDimensional U.S. Small Cap ETF$662,880$956 ▲0.1%11,0940.3%ETFWMTWalmart$640,733$3,863 ▲0.6%7,2980.3%Retail/WholesaleVANGUARD MUN BD FDS$612,691$1,186 ▲0.2%6,2000.3%INTERMEDIATE TRMSCHCSchwab International Small-Cap Equity ETF$611,250$3,157 ▼-0.5%17,0360.3%ETFSPYSPDR S&P 500 ETF Trust$606,952$138,172 ▼-18.5%1,0850.3%FinanceDUHPDimensional US High Profitability ETF$605,830$48,053 ▼-7.3%18,2810.3%ETFTSLATesla$589,848$589,848 ▲New Holding2,2760.2%Auto/Tires/TrucksDFCFDimensional Core Fixed Income ETF$519,464$16,066 ▲3.2%12,3510.2%ETFTQQQProShares UltraPro QQQ$519,1960.0%9,0610.2%ETFFASTFastenal$505,189$3,567 ▲0.7%6,5140.2%Retail/WholesaleHDHome Depot$469,551$37,388 ▲8.7%1,2810.2%Retail/WholesaleDISVDimensional International Small Cap Value ETF$429,430$7,134 ▼-1.6%14,7470.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$403,0100.0%4,0740.2%FinanceVTIVanguard Total Stock Market ETF$380,494$149,008 ▲64.4%1,3840.2%ETFFIFiserv$360,395$2,208 ▲0.6%1,6320.1%Business ServicesDFSVDimensional US Small Cap Value ETF$358,753$3,125 ▼-0.9%12,7440.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$328,5140.0%12,5390.1%ETFJPMJPMorgan Chase & Co.$305,220$36,803 ▲13.7%1,2440.1%FinanceSNASnap-on$304,661$1,685 ▲0.6%9040.1%Consumer DiscretionaryMETAMeta Platforms$295,335$9,806 ▲3.4%5120.1%Computer and TechnologyXOMExxon Mobil$287,963$238 ▼-0.1%2,4210.1%EnergySCHFSchwab International Equity ETF$269,702$88,200 ▼-24.6%13,6350.1%ETFLLYEli Lilly and Company$269,247$17,344 ▲6.9%3260.1%MedicalGOOGLAlphabet$265,229$3,557 ▲1.4%1,7150.1%Computer and TechnologyVVisa$241,116$14,018 ▲6.2%6880.1%Business ServicesFTCSFirst Trust Capital Strength ETF$237,5460.0%2,6500.1%ETFUNHUnitedHealth Group$226,260$7,856 ▼-3.4%4320.1%MedicalDIHPDimensional International High Profitability ETF$222,446$11,746 ▼-5.0%8,2570.1%ETFIVViShares Core S&P 500 ETF$217,269$217,269 ▲New Holding3870.1%ETFPGProcter & Gamble$212,537$5,284 ▲2.5%1,2470.1%Consumer StaplesORCLOracle$212,092$3,915 ▲1.9%1,5170.1%Computer and TechnologyNFLXNetflix$209,819$209,819 ▲New Holding2250.1%Consumer DiscretionaryMACKENZIE RLTY CAP INC$27,1800.0%18,1200.0%COMGRAYSCALE BITCOIN TRUST ETF$0$218,359 ▼-100.0%00.0%SHS REP COM UTShowing largest 100 holdings. 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