25 LLC
CIK: 0001968777SEC EDGAR →
Portfolio Value
$315.1M
Holdings
71
As of
Q4 2025
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 687,400 | $51.9M | 16.46% |
| 2 | VANGUARD SCOTTSDALE FDS | 355,724 | $29.8M | 9.45% |
| 3 | VANGUARD INDEX FDS | 132,709 | $28.1M | 8.92% |
| 4 | VANGUARD INDEX FDS | 54,499 | $26.6M | 8.44% |
| 5 | VANGUARD INDEX FDS | 136,400 | $26.1M | 8.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 381,449 | $22.9M | 7.25% |
| 7 | DIMENSIONAL ETF TRUST | 420,052 | $13.3M | 4.22% |
| 8 | DIMENSIONAL ETF TRUST | 348,779 | $13.3M | 4.21% |
| 9 | VANGUARD INTL EQUITY INDEX F | 76,652 | $11.0M | 3.49% |
| 10 | VANGUARD INDEX FDS | 40,247 | $10.4M | 3.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (71)
$51.9M · 687K shares
$29.8M · 356K shares
$28.1M · 133K shares
$26.6M · 54K shares
$26.1M · 136K shares
$22.9M · 381K shares
$13.3M · 420K shares
$13.3M · 349K shares
$11.0M · 77K shares
$10.4M · 40K shares
$9.8M · 203K shares
$7.6M · 71K shares
$7.3M · 145K shares
$7.0M · 184K shares
$4.8M · 18K shares
$4.4M · 7K shares
$3.5M · 11K shares
$3.2M · 80K shares
$2.2M · 46K shares
$1.8M · 10K shares
$1.7M · 65K shares
$1.6M · 7K shares
$1.5M · 3K shares
$1.5M · 26K shares
$1.4M · 41K shares
$1.4M · 28K shares
$1.2M · 26K shares
$1.1M · 15K shares
$1.0M · 31K shares
$975K · 19K shares
$862K · 8K shares
$860K · 12K shares
$855K · 20K shares
$793K · 2K shares
$771K · 11K shares
$710K · 1K shares
$701K · 1K shares
$636K · 6K shares
$606K · 2K shares
$526K · 16K shares
$498K · 12K shares
$497K · 463 shares
$492K · 2K shares
$458K · 669 shares
$433K · 1K shares
$419K · 13K shares
$400K · 1K shares
$371K · 826 shares
$370K · 15K shares
$342K · 7K shares
$338K · 3K shares
$333K · 2K shares
$331K · 5K shares
$319K · 2K shares
$313K · 910 shares
$309K · 893 shares
$291K · 4K shares
$279K · 887 shares
$273K · 3K shares
$257K · 10K shares
$233K · 8K shares
$229K · 2K shares
$224K · 2K shares
$223K · 4K shares
$213K · 243 shares
$210K · 711 shares
$208K · 864 shares
$206K · 2K shares
$205K · 4K shares
$188K · 13K shares
$185K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $293.4M | 93.1% |
| Technology | 8 | $9.5M | 3.0% |
| Communication Services | 5 | $5.2M | 1.7% |
| Consumer Cyclical | 4 | $2.6M | 0.8% |
| Unknown | 2 | $1.4M | 0.5% |
| Industrials | 3 | $1.1M | 0.4% |
| Consumer Defensive | 1 | $862K | 0.3% |
| Healthcare | 1 | $497K | 0.2% |
| Energy | 2 | $409K | 0.1% |