25 LLC — 13F Holdings

2026 Q2  ·  82 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 25 LLC maintained a portfolio of 82 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 491.9%.
Position History hover any row below to update
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25 LLC Asset Manager AUM $364M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q2
Top Holding
VXUS (17.1%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VXUS
VANGUARD STAR F...
Bond/Debt 17.06% 16.93% #1
Prev: #1
6.5
—
16,283 2.3%
P
S
728,825 $62,307,219
$55.54 +55.4%
$85.49 +1.0%
2023 Q1 13F Filing 2026-06-30 2026-07-28
VCIT
VANGUARD SCOTTS...
Bond/Debt 8.99% 9.56% #2
Prev: #2
7.1
—
22,616 6.0%
P
S
397,366 $32,842,290
$73.08 +11.2%
$81.97 -0.8%
2023 Q1 13F Filing 2026-06-30 2026-07-28
VBR
VANGUARD INDEX ...
ETF 8.74% 8.80% #3
Prev: #3
5.0
—
-5 -0.0%
P
S
131,378 $31,923,596
$152.69 +62.7%
$242.99 +2.2%
2023 Q1 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 8.42% 8.38% #4
Prev: #4
4.4
—
2,522 1.8%
P
S
141,177 $30,766,792 2023 Q1 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 8.30% 8.00% #5
Prev: #5
6.8
—
292,311 491.9%
P
S
351,738 $30,298,697 2023 Q1 13F Filing 2026-06-30 2026-07-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.36% 7.89% #6
Prev: #6
4.9
—
25,961 6.0%
P
S
455,811 $26,883,730 2023 Q1 13F Filing 2026-06-30 2026-07-28
DUHP
DIMENSIONAL ETF...
ETF 4.48% 4.22% #7 1
Prev: #8
3.8
—
20,377 5.5%
P
S
392,450 $16,376,927 2023 Q1 13F Filing 2026-06-30 2026-07-28
DIHP
DIMENSIONAL ETF...
Bond/Debt 4.36% 4.40% #8 1
Prev: #7
3.7
—
23,693 5.3%
P
S
466,978 $15,935,628 2023 Q1 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 3.39% 3.32% #9 1
Prev: #10
1.9
—
-231 -0.6%
P
S
40,836 $12,378,118 2023 Q1 13F Filing 2026-06-30 2026-07-28
VSS
VANGUARD INTL E...
ETF 3.16% 3.38% #10 1
Prev: #9
1.8
—
-424 -0.6%
P
S
74,838 $11,546,756 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFNM
DIMENSIONAL ETF...
ETF 2.59% 3.07% #11
Prev: #11
1.5
—
-12,647 -6.1%
P
S
195,416 $9,445,434 2023 Q1 13F Filing 2026-06-30 2026-07-28
VTEB
VANGUARD MUN BD...
ETF 2.54% 2.50% #12 1
Prev: #13
3.0
—
21,144 13.0%
P
S
183,538 $9,283,353 2023 Q1 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 2.50% 2.51% #13 1
Prev: #12
3.0
—
7,936 10.3%
P
S
84,806 $9,126,868 2023 Q1 13F Filing 2026-06-30 2026-07-28
DISV
DIMENSIONAL ETF...
Bond/Debt 2.20% 2.36% #14
Prev: #14
1.4
—
6,466 3.3%
P
S
200,601 $8,050,138 2023 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.53% 1.48% #15
Prev: #15
1.1
—
369 1.9%
P
S
19,330 $5,593,350 2023 Q1 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 1.21% 1.20% #16
Prev: #16
1.0
—
-101 -1.5%
P
S
6,431 $4,416,817 2023 Q1 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 1.07% 0.99% #17
Prev: #17
0.9
—
-123 -1.1%
P
S
11,028 $3,896,523 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFAC
DIMENSIONAL ETF...
ETF 0.99% 0.96% #18
Prev: #18
0.9
—
706 0.9%
P
S
81,164 $3,600,453 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFUV
DIMENSIONAL ETF...
ETF 0.70% 0.69% #19
Prev: #19
0.8
—
90 0.2%
P
S
46,500 $2,557,951 2023 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 0.66% 0.64% #20
Prev: #20
0.8
—
258 2.2%
P
S
12,124 $2,425,794 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFAT
DIMENSIONAL ETF...
ETF 0.49% 0.50% #21
Prev: #21
0.7
—
70 0.3%
P
S
25,806 $1,803,834 2023 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.48% #22
Prev: #22
0.7
—
50 0.7%
P
S
7,460 $1,778,016 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.45% #23 1
Prev: #24
0.7
—
629 1.5%
P
S
42,056 $1,567,015 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.42% 0.46% #24 1
Prev: #23
0.7
—
202 0.7%
P
S
28,394 $1,533,839 2023 Q1 13F Filing 2026-06-30 2026-07-28
TQQQ
PROSHARES TR
ETF 0.41% 0.24% #25 9
Prev: #34
0.7
—
39 0.2%
P
S
18,582 $1,505,117 2023 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 0.40% 0.40% #26 1
Prev: #25
2.2
—
373 10.6%
P
S
3,894 $1,452,690 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFEM
DIMENSIONAL ETF...
ETF 0.37% 0.33% #27
Prev: #27
0.6
—
1,517 4.8%
P
S
32,857 $1,335,328 2023 Q1 13F Filing 2026-06-30 2026-07-28
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.34% 0.37% #28 2
Prev: #26
0.6
—
8 0.0%
P
S
25,921 $1,247,328 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFUS
DIMENSIONAL ETF...
ETF 0.34% 0.33% #29 1
Prev: #28
0.6
—
17 0.1%
P
S
14,980 $1,227,456 2023 Q1 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 0.31% 0.25% #30 2
Prev: #32
2.1
—
390 13.8%
P
S
3,207 $1,146,082 2023 Q1 13F Filing 2026-06-30 2026-07-28
N/A
SPACE EXPLORATI...
Unknown 0.28% — #31
Prev: #—
3.6
—
6,026 —
NEW
 6,026 $1,029,602 — 13F Filing 2026-06-30 2026-07-28
WMT
WALMART INC
Consumer Defensive 0.28% 0.31% #32 3
Prev: #29
2.1
—
868 10.6%
P
S
9,038 $1,023,695 2023 Q1 13F Filing 2026-06-30 2026-07-28
EFV
ISHARES TR
ETF 0.26% 0.28% #33 3
Prev: #30
0.6
—
166 1.4%
P
S
12,234 $936,542 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 0.25% 0.24% #34 1
Prev: #33
0.6
—
22 0.2%
P
S
11,118 $915,459 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFCF
DIMENSIONAL ETF...
ETF 0.24% 0.25% #35 4
Prev: #31
2.1
—
1,400 7.2%
P
S
20,808 $878,300 2023 Q1 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 0.22% — #36
Prev: #—
3.6
—
23,730 —
NEW
 23,730 $803,023 2023 Q1 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 0.22% 0.21% #37 1
Prev: #36
0.6
—
35 3.4%
P
S
1,069 $798,255 2023 Q1 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.19% 0.22% #38 3
Prev: #35
0.6
—
33 2.7%
P
S
1,255 $706,812 2023 Q1 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.18% 0.15% #39 1
Prev: #40
0.6
—
25 4.8%
P
S
551 $660,886 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFSV
DIMENSIONAL ETF...
ETF 0.16% 0.17% #40 1
Prev: #39
0.6
—
29 0.2%
P
S
15,428 $598,469 2023 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.15% #41
Prev: #41
2.1
—
151 9.3%
P
S
1,782 $583,375 2023 Q1 13F Filing 2026-06-30 2026-07-28
FAST
FASTENAL CO
Industrials 0.16% 0.18% #42 4
Prev: #38
0.6
—
-737 -5.9%
P
S
11,787 $566,111 2023 Q1 13F Filing 2026-06-30 2026-07-28
IVV
ISHARES TR
ETF 0.14% 0.13% #43 1
Prev: #44
0.6
—
3 0.4%
P
S
672 $503,359 2023 Q1 13F Filing 2026-06-30 2026-07-28
HD
HOME DEPOT INC
Consumer Cyclical 0.13% 0.14% #44 2
Prev: #42
0.6
—
46 3.4%
P
S
1,393 $491,357 2023 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.13% 0.11% #45 4
Prev: #49
2.1
—
112 9.6%
P
S
1,284 $485,031 2023 Q1 13F Filing 2026-06-30 2026-07-28
DFAX
DIMENSIONAL ETF...
ETF 0.13% 0.14% #46 3
Prev: #43
1.1
—
no change no change
P
S
12,904 $475,399 2023 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.13% 0.12% #47 2
Prev: #45
1.1
—
no change no change
P
S
1,258 $465,666 2023 Q1 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.12% 0.12% #48 2
Prev: #46
0.5
—
163 1.0%
P
S
15,870 $439,612 2023 Q1 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.11% 0.12% #49 2
Prev: #47
0.5
—
-68 -6.6%
P
S
956 $402,094 2023 Q1 13F Filing 2026-06-30 2026-07-28
SNDK
SANDISK CORP
Technology 0.11% — #50
Prev: #—
3.5
—
174 —
NEW
 174 $395,629 2026 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 82 holdings

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