25 LLC
CIK: 0001968777SEC EDGAR →
Portfolio Value
$315.1B
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 687,400 | $51.9B | 16.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 355,724 | $29.8B | 9.45% |
| 3 | VANGUARD INDEX FDS | 132,709 | $28.1B | 8.92% |
| 4 | VANGUARD INDEX FDS | 54,499 | $26.6B | 8.44% |
| 5 | VANGUARD INDEX FDS | 136,400 | $26.1B | 8.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 381,449 | $22.9B | 7.25% |
| 7 | DIMENSIONAL ETF TRUST | 420,052 | $13.3B | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 348,779 | $13.3B | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 76,652 | $11.0B | 3.49% |
| 10 | VANGUARD INDEX FDS | 40,247 | $10.4B | 3.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$51.9B · 687K shares
$29.8B · 356K shares
$28.1B · 133K shares
$26.6B · 54K shares
$26.1B · 136K shares
$22.9B · 381K shares
$13.3B · 420K shares
$13.3B · 349K shares
$11.0B · 77K shares
$10.4B · 40K shares
$9.8B · 203K shares
$7.6B · 71K shares
$7.3B · 145K shares
$7.0B · 184K shares
$4.8B · 18K shares
$4.4B · 7K shares
$3.5B · 11K shares
$3.2B · 80K shares
$2.2B · 46K shares
$1.8B · 10K shares
$1.7B · 65K shares
$1.6B · 7K shares
$1.5B · 3K shares
$1.5B · 26K shares
$1.4B · 41K shares
$1.4B · 28K shares
$1.2B · 26K shares
$1.1B · 15K shares
$1.0B · 31K shares
$975.0M · 19K shares
$862.0M · 8K shares
$860.0M · 12K shares
$855.0M · 20K shares
$793.0M · 2K shares
$771.0M · 11K shares
$710.0M · 1K shares
$701.0M · 1K shares
$636.0M · 6K shares
$606.0M · 2K shares
$526.0M · 16K shares
$498.0M · 12K shares
$497.0M · 463 shares
$492.0M · 2K shares
$458.0M · 669 shares
$433.0M · 1K shares
$419.0M · 13K shares
$400.0M · 1K shares
$371.0M · 826 shares
$370.0M · 15K shares
$342.0M · 7K shares
$338.0M · 3K shares
$333.0M · 2K shares
$331.0M · 5K shares
$319.0M · 2K shares
$313.0M · 910 shares
$309.0M · 893 shares
$291.0M · 4K shares
$279.0M · 887 shares
$273.0M · 3K shares
$257.0M · 10K shares
$233.0M · 8K shares
$229.0M · 2K shares
$224.0M · 2K shares
$223.0M · 4K shares
$213.0M · 243 shares
$210.0M · 711 shares
$208.0M · 864 shares
$206.0M · 2K shares
$205.0M · 4K shares
$188.0M · 13K shares
$185.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $293.4B | 93.1% |
| Technology | 8 | $9.5B | 3.0% |
| Communication Services | 5 | $5.2B | 1.7% |
| Consumer Cyclical | 4 | $2.6B | 0.8% |
| Unknown | 2 | $1.4B | 0.5% |
| Industrials | 3 | $1.1B | 0.4% |
| Consumer Defensive | 1 | $862.0M | 0.3% |
| Healthcare | 1 | $497.0M | 0.2% |
| Energy | 2 | $409.0M | 0.1% |