25 Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, 25 Llc disclosed 75 stock positions valued at approximately $365.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $365.20M
Holdings by Sector
25 Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 17.06% | 728,825 | +16,283 | +2.29% | $62,307,219 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 8.99% | 397,366 | +22,616 | +6.03% | $32,842,290 |
| VANGUARD INDEX FDS | VBR | Other | 8.74% | 131,378 | -5 | -0.00% | $31,923,596 |
| VANGUARD INDEX FDS | VTV | Other | 8.42% | 141,177 | +2,522 | +1.82% | $30,766,792 |
| VANGUARD INDEX FDS | VUG | Other | 8.30% | 351,738 | +292,311 | +491.88% | $30,298,697 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.36% | 455,811 | +25,961 | +6.04% | $26,883,730 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.48% | 392,450 | +20,377 | +5.48% | $16,376,927 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.36% | 466,978 | +23,693 | +5.34% | $15,935,628 |
| VANGUARD INDEX FDS | VB | Other | 3.39% | 40,836 | -231 | -0.56% | $12,378,118 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 3.16% | 74,838 | -424 | -0.56% | $11,546,756 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.59% | 195,416 | -12,647 | -6.08% | $9,445,434 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.54% | 183,538 | +21,144 | +13.02% | $9,283,353 |
| ISHARES TR | MUB | Other | 2.50% | 84,806 | +7,936 | +10.32% | $9,126,868 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.20% | 200,601 | +6,466 | +3.33% | $8,050,138 |
| APPLE INC | AAPL | Technology | 1.53% | 19,330 | +369 | +1.95% | $5,593,350 |
| VANGUARD INDEX FDS | VOO | Other | 1.21% | 6,431 | -101 | -1.55% | $4,416,817 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 11,028 | -123 | -1.10% | $3,896,523 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.99% | 81,164 | +706 | +0.88% | $3,600,453 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.70% | 46,500 | +90 | +0.19% | $2,557,951 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 12,124 | +258 | +2.17% | $2,425,794 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.49% | 25,806 | +70 | +0.27% | $1,803,834 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 7,460 | +50 | +0.67% | $1,778,016 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.43% | 42,056 | +629 | +1.52% | $1,567,015 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.42% | 28,394 | +202 | +0.72% | $1,533,839 |
| PROSHARES TR | TQQQ | Other | 0.41% | 18,582 | +39 | +0.21% | $1,505,117 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 3,894 | +373 | +10.59% | $1,452,690 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.37% | 32,857 | +1,517 | +4.84% | $1,335,328 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.34% | 25,921 | +8 | +0.03% | $1,247,328 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.34% | 14,980 | +17 | +0.11% | $1,227,456 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 3,207 | +390 | +13.84% | $1,146,082 |
Showing 30 of 75 holdings in the latest reporting period.