25 Llc Portfolio Stock Holdings
25 Llc disclosed 80 stock positions valued at approximately $365.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $365.2M
Holdings by Sector
25 Llc Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 9,038 | +868 | +10.62% | $1,023,695 |
| ISHARES TR | EFV | Other | 0.26% | 12,234 | +166 | +1.38% | $936,542 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 11,118 | +22 | +0.20% | $915,459 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.24% | 20,808 | +1,400 | +7.21% | $878,300 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 23,730 | +23,730 | +100.00% | $803,023 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,069 | +35 | +3.38% | $798,255 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 1,255 | +33 | +2.70% | $706,812 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 551 | +25 | +4.75% | $660,886 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.16% | 15,428 | +29 | +0.19% | $598,469 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,782 | +151 | +9.26% | $583,375 |
| FASTENAL CO | FAST | Industrials | 0.16% | 11,787 | -737 | -5.88% | $566,111 |
| ISHARES TR | IVV | Other | 0.14% | 672 | +3 | +0.45% | $503,359 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,393 | +46 | +3.41% | $491,357 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,284 | +112 | +9.56% | $485,031 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.13% | 12,904 | - | - | $475,399 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,258 | - | - | $465,666 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.12% | 15,870 | +163 | +1.04% | $439,612 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 956 | -68 | -6.64% | $402,094 |
| SANDISK CORP | SNDK | Other | 0.11% | 174 | +174 | +100.00% | $395,629 |
| BOEING CO | BA | Industrials | 0.11% | 1,780 | +223 | +14.32% | $385,317 |
| SNAP ON INC | SNA | Industrials | 0.10% | 872 | -40 | -4.39% | $350,879 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 299 | +299 | +100.00% | $345,133 |
| VANGUARD WORLD FD | VSGX | Other | 0.09% | 4,077 | - | - | $335,700 |
| ISHARES TR | AGG | Other | 0.09% | 3,391 | - | - | $335,659 |
| VANGUARD WORLD FD | VCEB | Other | 0.09% | 5,208 | - | - | $326,854 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 8,660 | +169 | +1.99% | $312,901 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 2,234 | +25 | +1.13% | $305,471 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 887 | - | - | $305,160 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.08% | 5,964 | +29 | +0.49% | $296,911 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,157 | -7 | -0.60% | $293,959 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.08% | 9,937 | +97 | +0.99% | $292,456 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.07% | 5,632 | +1,025 | +22.25% | $268,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 264 | +13 | +5.18% | $267,002 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,791 | +36 | +2.05% | $262,471 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.07% | 7,490 | +7,490 | +100.00% | $260,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 486 | +486 | +100.00% | $243,190 |
| KLA CORP | KLAC | Technology | 0.06% | 781 | +781 | +100.00% | $235,636 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 564 | +564 | +100.00% | $234,415 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 380 | +380 | +100.00% | $220,746 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,267 | +455 | +25.11% | $218,223 |
| VISA INC | V | Financial Services | 0.06% | 636 | +636 | +100.00% | $218,205 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 766 | +55 | +7.74% | $215,384 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.06% | 2,157 | - | - | $202,585 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.05% | 11,415 | -398 | -3.37% | $184,466 |
| COTY INC | COTY | Consumer Defensive | 0.01% | 11,280 | +844 | +8.09% | $24,365 |