Q3 2026 13F · SEC CIK 1968777

25 LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.9M
Reported positions: 76
Top holdings a year, 3 yrs: +12.3%
Assets under management: $545.0M

25 LLC is a wealth manager that reported 76 positions worth $366.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Star Fds (VXUS, 16.6%), Vanguard Scottsdale Fds (VCIT, 9.2%), Vanguard Index Fds (VUG, 8.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

25 LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

25 LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VXUSVanguard Star Fds	16.6%	17.1%	716,258	-1.7%	$60.9M
VCITVanguard Scottsdale Fds	9.2%	9.0%	429,337	+8.0%	$33.6M
VUGVanguard Index Fds	8.6%	8.3%	349,532	-0.6%	$31.5M
VTVVanguard Index Fds	8.3%	8.4%	140,547	-0.4%	$30.4M
VBRVanguard Index Fds	8.1%	8.7%	128,867	-1.9%	$29.8M
VGITVanguard Scottsdale Fds	7.6%	7.4%	493,913	+8.4%	$28.0M
DUHPDfa Invt Dimensions Group in	4.6%	—	403,136	—	$16.9M
DIHPDimensional International High Profitabi	4.4%	4.4%	483,445	+3.5%	$16.3M
VTEBVanguard Mun Bd Fds	3.1%	2.5%	243,331	+32.6%	$11.5M
VBVanguard Index Fds	3.1%	3.4%	39,959	-2.1%	$11.4M
VSSVanguard Intl Equity Index F	2.9%	3.2%	69,473	-7.2%	$10.8M
MUBIshares Tr	2.7%	2.5%	96,468	+13.8%	$9.8M
DISVDimensional ETF Trust	2.4%	2.2%	207,058	+3.2%	$9.0M
DFNMDimensional ETF Trust	2.2%	2.6%	176,569	-9.6%	$8.1M
AAPLApple Inc	1.6%	1.5%	17,280	-10.6%	$5.8M
VOOVanguard Index Fds	1.2%	1.2%	6,156	-4.3%	$4.3M
GOOGAlphabet Inc	1.0%	1.1%	10,818	-1.9%	$3.7M
DFACDimensional ETF Trust	1.0%	1.0%	82,293	+1.4%	$3.7M
NVDANvidia Corporation	0.8%	0.7%	12,915	+6.5%	$2.9M
DFUVDimensional ETF Trust	0.7%	0.7%	46,599	+0.2%	$2.6M
SPCXSpace Exploration Techn Corp	0.6%	0.3%	15,667	+160.0%	$2.4M
MSFTMicrosoft Corp	0.6%	0.4%	4,102	+5.3%	$2.1M
AMZNAmazon Com Inc	0.5%	0.5%	7,178	-3.8%	$1.8M
DFATDimensional ETF Trust	0.5%	0.5%	25,883	+0.3%	$1.7M
DFICDimensional ETF Trust	0.4%	0.4%	42,597	+1.3%	$1.6M
DFIVDimensional ETF Trust	0.4%	0.4%	28,463	+0.2%	$1.6M
TQQQProshares Tr	0.4%	0.4%	18,619	+0.2%	$1.5M
DFEMDimensional ETF Trust	0.4%	0.4%	33,914	+3.2%	$1.3M
SCHCSchwab Strategic Tr	0.4%	0.3%	25,901	-0.1%	$1.3M
DFUSDimensional ETF Trust	0.3%	0.3%	14,996	+0.1%	$1.2M
WMTWalmart Inc	0.3%	0.3%	10,472	+15.9%	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	3,099	-3.4%	$1.1M
EFVIshares Tr	0.3%	0.3%	12,234	+0.0%	$968K
DFCFDimensional ETF Trust	0.3%	0.2%	24,073	+15.7%	$966K
DFASDimensional ETF Trust	0.2%	0.3%	11,138	+0.2%	$862K
SCHGSchwab Strategic Tr	0.2%	0.2%	23,730	+0.0%	$853K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,069	+0.0%	$815K
FASTFastenal Co	0.2%	0.2%	11,835	+0.4%	$586K
DFSVDfa Invt Dimensions Group in	0.2%	—	15,356	—	$575K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,724	-3.3%	$570K
METAMeta Platforms Inc	0.1%	0.2%	749	-40.3%	$543K
LLYEli Lilly & Co	0.1%	0.2%	463	-16.0%	$536K
VTIVanguard Index Fds	0.1%	0.1%	1,283	+2.0%	$480K
DFAXDimensional ETF Trust	0.1%	0.1%	12,904	+0.0%	$478K
AVGOBroadcom Inc	0.1%	0.1%	1,302	+1.4%	$457K
MAMastercard Incorporated	0.1%	—	783	—	$432K
SCHFSchwab Strategic Tr	0.1%	0.1%	15,533	-2.1%	$427K
HDHome Depot Inc	0.1%	0.1%	1,416	+1.7%	$403K
XOMExxonmobil Holdings Corp	0.1%	—	2,346	—	$382K
IVVIshares Tr	0.1%	0.1%	477	-29.0%	$365K

What 25 LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPCX Space Exploration Techn Corp+160.0% shares
VTEB Vanguard Mun Bd Fds+32.6% shares
WMT Walmart Inc+15.9% shares
DFCF Dimensional ETF Trust+15.7% shares
MUB Ishares Tr+13.8% shares
VGIT Vanguard Scottsdale Fds+8.4% shares
VCIT Vanguard Scottsdale Fds+8.0% shares
NVDA Nvidia Corporation+6.5% shares

Reduced

META Meta Platforms Inc-40.3% shares
IVV Ishares Tr-29.0% shares
LLY Eli Lilly & Co-16.0% shares
AAPL Apple Inc-10.6% shares
DFNM Dimensional ETF Trust-9.6% shares
VSS Vanguard Intl Equity Index F-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$366.9M	76
Q2 2026	$365.2M	80
Q1 2026	$324.4M	69
Q4 2025	$315.1M	71
Q3 2025	$293.7M	67
Q2 2025	$272.2M	62
Q1 2025	$241.7M	59
Q4 2024	$236.3M	57
Q3 2024	$230.4M	53
Q2 2024	$210.6M	52
Q1 2024	$204.4M	49
Q4 2023	$194.1M	46

Questions about 25 LLC's portfolio

What stocks does 25 LLC own?

25 LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 76 positions worth $366.9M. The largest are Vanguard Star Fds (VXUS) at 16.6%, Vanguard Scottsdale Fds (VCIT) at 9.2%, Vanguard Index Fds (VUG) at 8.6%, Vanguard Index Fds (VTV) at 8.3% and Vanguard Index Fds (VBR) at 8.1%.

What did 25 LLC buy last quarter?

In Q3 2026, 25 LLC added Space Exploration Techn Corp (SPCX) (+160.0% shares), Vanguard Mun Bd Fds (VTEB) (+32.6% shares) and Walmart Inc (WMT) (+15.9% shares), compared with its Q2 2026 filing.

What did 25 LLC sell last quarter?

In Q3 2026, 25 LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Sandisk Corp (SNDK), Meta Platforms Inc (META) (-40.3% shares), Ishares Tr (IVV) (-29.0% shares) and Eli Lilly & Co (LLY) (-16.0% shares), compared with its Q2 2026 filing.

How has 25 LLC's portfolio performed?

A portfolio copying 25 LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is 25 LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. 25 LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does 25 LLC manage?

25 LLC reported $545.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $366.9M.