25 LLC — 13F Holdings & Portfolio
CIK 1968777 · latest 13F-HR filed 2026-04-20
25 LLC manages $324.4M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VXUS (16.93%), VCIT (9.56%), VBR (8.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 22, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$324.4M
Long-equity book
69
Distinct positions
2026-03-31
Filed 2026-04-20
+3 / −5 / ↑22 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$3.1M +6.0%
- VANGUARD SCOTTSDALE FDS$2.7M +12.0%
- DIMENSIONAL ETF TRUST$981.7K +7.4%
- VANGUARD MUN BD FDS$831.8K +11.4%
- DIMENSIONAL ETF TRUST$670.9K +9.6%
Top Trims
- VANGUARD INDEX FDS-$494.0K -11.2%
- ALPHABET INC-$298.5K -8.5%
- MICROSOFT CORP-$239.5K -15.5%
- PROSHARES TR-$203.0K -20.8%
- ORACLE CORP-$61.1K -19.1%
Exited Positions
- SPDR SERIES TRUST$1.7M
- SPDR GOLD TR$793.8K
- SERVICETITAN INC$273.8K
- INTERNATIONAL BUSINESS MACHS$210.6K
- DISNEY WALT CO$206.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | VXUS | 921909768 | $54.9M | 16.93% | 712,542 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $31.0M | 9.56% | 374,750 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $28.5M | 8.80% | 131,383 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $27.2M | 8.38% | 138,655 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $26.0M | 8.00% | 59,427 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $25.6M | 7.89% | 429,850 | SH |
| 7 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $14.3M | 4.40% | 443,285 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.7M | 4.22% | 372,073 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $11.0M | 3.38% | 75,262 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $10.8M | 3.32% | 41,067 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $10.0M | 3.07% | 208,063 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $8.2M | 2.51% | 76,870 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $8.1M | 2.50% | 162,394 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $7.7M | 2.36% | 194,135 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.8M | 1.48% | 18,961 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.9M | 1.20% | 6,532 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 0.99% | 11,151 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.1M | 0.96% | 80,458 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.2M | 0.69% | 46,410 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.64% | 11,866 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 0.50% | 25,736 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.48% | 7,410 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 0.46% | 28,192 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.5M | 0.45% | 41,427 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.40% | 3,521 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.2M | 0.37% | 25,913 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.1M | 0.33% | 31,340 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.33% | 14,963 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.0M | 0.31% | 8,170 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $897.2K | 0.28% | 12,068 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $819.4K | 0.25% | 19,408 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $810.0K | 0.25% | 2,817 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $789.2K | 0.24% | 11,096 | SH |
| 34 | PROSHARES TR | TQQQ | 74347X831 | $772.9K | 0.24% | 18,543 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $699.0K | 0.22% | 1,222 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $672.3K | 0.21% | 1,034 | SH |
| 37 | VANGUARD MUN BD FDS | VTEI | 922907738 | $630.7K | 0.19% | 6,310 | SH |
| 38 | FASTENAL CO | FAST | 311900104 | $581.1K | 0.18% | 12,524 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $539.6K | 0.17% | 15,399 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $483.8K | 0.15% | 526 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $479.7K | 0.15% | 1,631 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $443.1K | 0.14% | 1,347 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $438.4K | 0.14% | 12,904 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $436.8K | 0.13% | 669 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $403.7K | 0.12% | 1,258 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $388.7K | 0.12% | 15,707 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $380.7K | 0.12% | 1,024 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $374.8K | 0.12% | 2,209 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $362.7K | 0.11% | 1,172 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $336.6K | 0.10% | 3,391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $324.4M | 69 | 0001968777-26-000002 |
| 2025-12-31 | 2026-01-15 | $315.1M | 71 | 0001968777-26-000001 |