25 Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$324.4M
Q ending 2026-03-31
Prior quarter
$315.1M
Q ending 2025-12-31
Change
+3.0% QoQ · +34.2% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Star Fds | VXUS | Shares | $54.9M | 713K |
| Vanguard Scottsdale Fds | VCIT | Shares | $31.0M | 375K |
| Vanguard Index Fds | VBR | Shares | $28.5M | 131K |
| Vanguard Index Fds | VTV | Shares | $27.2M | 139K |
| Vanguard Index Fds | VUG | Shares | $26.0M | 59K |
| Vanguard Scottsdale Fds | VGIT | Shares | $25.6M | 430K |
| Dimensional Etf Trust | DIHP | Shares | $14.3M | 443K |
| Dimensional Etf Trust | DUHP | Shares | $13.7M | 372K |
| Vanguard Intl Equity Index F | VSS | Shares | $11.0M | 75K |
| Vanguard Index Fds | VB | Shares | $10.8M | 41K |
| Dimensional Etf Trust | DFNM | Shares | $10.0M | 208K |
| Ishares Tr | MUB | Shares | $8.2M | 77K |
| Vanguard Mun Bd Fds | VTEB | Shares | $8.1M | 162K |
| Dimensional Etf Trust | DISV | Shares | $7.7M | 194K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Vanguard Index Fds | VOO | Shares | $3.9M | 7K |
| Alphabet Inc | GOOG | Shares | $3.2M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $3.1M | 80K |
| Dimensional Etf Trust | DFUV | Shares | $2.2M | 46K |
| Nvidia Corporation | NVDA | Shares | $2.1M | 12K |
| Dimensional Etf Trust | DFAT | Shares | $1.6M | 26K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Dimensional Etf Trust | DFIV | Shares | $1.5M | 28K |
| Dimensional Etf Trust | DFIC | Shares | $1.5M | 41K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHC | Shares | $1.2M | 26K |
| Dimensional Etf Trust | DFEM | Shares | $1.1M | 31K |
| Dimensional Etf Trust | DFUS | Shares | $1.1M | 15K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Ishares Tr | EFV | Shares | $897K | 12K |
| Dimensional Etf Trust | DFCF | Shares | $819K | 19K |
| Alphabet Inc | GOOGL | Shares | $810K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $789K | 11K |
| Proshares Tr | TQQQ | Shares | $773K | 19K |
| Meta Platforms Inc | META | Shares | $699K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $672K | 1K |
| Vanguard Mun Bd Fds | VTEI | Shares | $631K | 6K |
| Fastenal Co | FAST | Shares | $581K | 13K |
| Dimensional Etf Trust | DFSV | Shares | $540K | 15K |
| Eli Lilly & Co | LLY | Shares | $484K | 526 |
| Jpmorgan Chase & Co | JPM | Shares | $480K | 2K |
| Home Depot Inc | HD | Shares | $443K | 1K |
| Dimensional Etf Trust | DFAX | Shares | $438K | 13K |
| Ishares Tr | IVV | Shares | $437K | 669 |
| Vanguard Index Fds | VTI | Shares | $404K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $389K | 16K |
| Tesla Inc | TSLA | Shares | $381K | 1K |
| Exxon Mobil Corp | XOM | Shares | $375K | 2K |
| Broadcom Inc | AVGO | Shares | $363K | 1K |
| Ishares Tr | AGG | Shares | $337K | 3K |
| Snap On Inc | SNA | Shares | $331K | 912 |
| Vanguard World Fd | VCEB | Shares | $327K | 5K |
| Boeing Co | BA | Shares | $310K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $295K | 6K |
| Netflix Inc. | NFLX | Shares | $295K | 3K |
| Vanguard World Fd | VSGX | Shares | $292K | 4K |
| Johnson & Johnson | JNJ | Shares | $285K | 1K |
| Vanguard Index Fds | VV | Shares | $265K | 887 |
| Oracle Corp | ORCL | Shares | $258K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $252K | 10K |
| Dimensional Etf Trust | DXUV | Shares | $248K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $247K | 8K |
| Petroleo Brasileiro S A | PBR | Shares | $245K | 12K |
| Dimensional Etf Trust | DFSD | Shares | $221K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $212K | 251 |
| Lowes Cos Inc | LOW | Shares | $210K | 890 |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $209K | 13K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $200K | 2K |
| Coty Inc | COTY | Shares | $21K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.