25 Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, 25 Llc disclosed 73 stock positions valued at approximately $366.90M as of quarter-end September 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $366.90M
Holdings by Sector
25 Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 16.59% | 716,258 | -12,567 | -1.72% | $60,853,251 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 9.16% | 429,337 | +31,971 | +8.05% | $33,621,377 |
| VANGUARD INDEX FDS | VUG | Other | 8.58% | 349,532 | -2,206 | -0.63% | $31,496,364 |
| VANGUARD INDEX FDS | VTV | Other | 8.28% | 140,547 | -630 | -0.45% | $30,369,390 |
| VANGUARD INDEX FDS | VBR | Other | 8.11% | 128,867 | -2,511 | -1.91% | $29,772,079 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.63% | 493,913 | +38,102 | +8.36% | $27,985,105 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.44% | 483,445 | +16,467 | +3.53% | $16,287,278 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.14% | 243,331 | +59,793 | +32.58% | $11,524,178 |
| VANGUARD INDEX FDS | VB | Other | 3.10% | 39,959 | -877 | -2.15% | $11,367,936 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.94% | 69,473 | -5,365 | -7.17% | $10,785,671 |
| ISHARES TR | MUB | Other | 2.66% | 96,468 | +11,662 | +13.75% | $9,752,898 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.44% | 207,058 | +6,457 | +3.22% | $8,963,540 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.22% | 176,569 | -18,847 | -9.64% | $8,127,468 |
| APPLE INC | AAPL | Technology | 1.57% | 17,280 | -2,050 | -10.61% | $5,754,638 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 6,156 | -275 | -4.28% | $4,314,813 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 10,818 | -210 | -1.90% | $3,686,251 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.00% | 82,293 | +1,129 | +1.39% | $3,657,945 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 12,915 | +791 | +6.52% | $2,949,581 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.70% | 46,599 | +99 | +0.21% | $2,562,926 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.64% | 15,667 | +9,641 | +159.99% | $2,363,524 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 4,102 | +208 | +5.34% | $2,103,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 7,178 | -282 | -3.78% | $1,788,497 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.47% | 25,883 | +77 | +0.30% | $1,719,653 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.44% | 42,597 | +541 | +1.29% | $1,602,067 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.43% | 28,463 | +69 | +0.24% | $1,589,932 |
| PROSHARES TR | TQQQ | Other | 0.40% | 18,619 | +37 | +0.20% | $1,452,813 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.37% | 33,914 | +1,057 | +3.22% | $1,347,051 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.35% | 25,901 | -20 | -0.08% | $1,288,326 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.34% | 14,996 | +16 | +0.11% | $1,245,088 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 10,472 | +1,434 | +15.87% | $1,088,228 |
Showing 30 of 73 holdings in the latest reporting period.