Holders — by stockHoldings — by fund
25 LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1968777
$365.2M
disclosed book value
80
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FDS | 728,825 | $62.3M | 17.1% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 397,366 | $32.8M | 9% |
| 3 | VBRVANGUARD INDEX FDS | 131,378 | $31.9M | 8.7% |
| 4 | VTVVANGUARD INDEX FDS | 141,177 | $30.8M | 8.4% |
| 5 | VUGVANGUARD INDEX FDS | 351,738 | $30.3M | 8.3% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 455,811 | $26.9M | 7.4% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 392,450 | $16.4M | 4.5% |
| 8 | DIHPDIMENSIONAL ETF TRUST | 466,978 | $15.9M | 4.4% |
| 9 | VBVANGUARD INDEX FDS | 40,836 | $12.4M | 3.4% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 74,838 | $11.5M | 3.2% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 195,416 | $9.4M | 2.6% |
| 12 | VTEBVANGUARD MUN BD FDS | 183,538 | $9.3M | 2.5% |
| 13 | MUBISHARES TR | 84,806 | $9.1M | 2.5% |
| 14 | DISVDIMENSIONAL ETF TRUST | 200,601 | $8.1M | 2.2% |
| 15 | AAPLAPPLE INC | 19,330 | $5.6M | 1.5% |
| 16 | VOOVANGUARD INDEX FDS | 6,431 | $4.4M | 1.2% |
| 17 | GOOGALPHABET INC | 11,028 | $3.9M | 1.1% |
| 18 | DFACDIMENSIONAL ETF TRUST | 81,164 | $3.6M | 1% |
| 19 | DFUVDIMENSIONAL ETF TRUST | 46,500 | $2.6M | 0.7% |
| 20 | NVDANVIDIA CORPORATION | 12,124 | $2.4M | 0.7% |
| 21 | DFATDIMENSIONAL ETF TRUST | 25,806 | $1.8M | 0.5% |
| 22 | AMZNAMAZON COM INC | 7,460 | $1.8M | 0.5% |
| 23 | DFICDIMENSIONAL ETF TRUST | 42,056 | $1.6M | 0.4% |
| 24 | DFIVDIMENSIONAL ETF TRUST | 28,394 | $1.5M | 0.4% |
| 25 | TQQQPROSHARES TR | 18,582 | $1.5M | 0.4% |
| 26 | MSFTMICROSOFT CORP | 3,894 | $1.5M | 0.4% |
| 27 | DFEMDIMENSIONAL ETF TRUST | 32,857 | $1.3M | 0.4% |
| 28 | SCHCSCHWAB STRATEGIC TR | 25,921 | $1.2M | 0.3% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 14,980 | $1.2M | 0.3% |
| 30 | GOOGLALPHABET INC | 3,207 | $1.1M | 0.3% |
| 31 | SPCXSPACE EXPLORATION TECHN CORP | 6,026 | $1.0M | 0.3% |
| 32 | WMTWALMART INC | 9,038 | $1.0M | 0.3% |
| 33 | EFVISHARES TR | 12,234 | $936,542 | 0.3% |
| 34 | DFASDIMENSIONAL ETF TRUST | 11,118 | $915,459 | 0.3% |
| 35 | DFCFDIMENSIONAL ETF TRUST | 20,808 | $878,300 | 0.2% |
| 36 | SCHGSCHWAB STRATEGIC TR | 23,730 | $803,023 | 0.2% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,069 | $798,255 | 0.2% |
| 38 | METAMETA PLATFORMS INC | 1,255 | $706,812 | 0.2% |
| 39 | LLYELI LILLY & CO | 551 | $660,886 | 0.2% |
| 40 | DFSVDIMENSIONAL ETF TRUST | 15,428 | $598,469 | 0.2% |
| 41 | JPMJPMORGAN CHASE & CO | 1,782 | $583,375 | 0.2% |
| 42 | FASTFASTENAL CO | 11,787 | $566,111 | 0.2% |
| 43 | IVVISHARES TR | 672 | $503,359 | 0.1% |
| 44 | HDHOME DEPOT INC | 1,393 | $491,357 | 0.1% |
| 45 | AVGOBROADCOM INC | 1,284 | $485,031 | 0.1% |
| 46 | DFAXDIMENSIONAL ETF TRUST | 12,904 | $475,399 | 0.1% |
| 47 | VTIVANGUARD INDEX FDS | 1,258 | $465,666 | 0.1% |
| 48 | SCHFSCHWAB STRATEGIC TR | 15,870 | $439,612 | 0.1% |
| 49 | TSLATESLA INC | 956 | $402,094 | 0.1% |
| 50 | SNDKSANDISK CORP | 174 | $395,629 | 0.1% |
| 51 | BABOEING CO | 1,780 | $385,317 | 0.1% |
| 52 | VTEIVANGUARD MUN BD FDS | 3,775 | $381,204 | 0.1% |
| 53 | SNASNAP ON INC | 872 | $350,879 | 0.1% |
| 54 | MUMICRON TECHNOLOGY INC | 299 | $345,133 | 0.1% |
| 55 | VSGXVANGUARD WORLD FD | 4,077 | $335,700 | 0.1% |
| 56 | AGGISHARES TR | 3,391 | $335,659 | 0.1% |
| 57 | VANGUARD WORLD FD | 5,208 | $326,854 | 0.1% |
| 58 | SCHASCHWAB STRATEGIC TR | 8,660 | $312,901 | 0.1% |
| 59 | EXMOCEXXON MOBIL CORP | 2,234 | $305,471 | 0.1% |
| 60 | VVVANGUARD INDEX FDS | 887 | $305,160 | 0.1% |
| 61 | VUSBVANGUARD BD INDEX FDS | 5,964 | $296,911 | 0.1% |
| 62 | JNJJOHNSON & JOHNSON | 1,157 | $293,959 | 0.1% |
| 63 | SCHXSCHWAB STRATEGIC TR | 9,937 | $292,456 | 0.1% |
| 64 | DIMENSIONAL ETF TRUST | 4,340 | $288,585 | 0.1% |
| 65 | DFSDDIMENSIONAL ETF TRUST | 5,632 | $268,916 | 0.1% |
| 66 | GSGOLDMAN SACHS GROUP INC | 264 | $267,002 | 0.1% |
| 67 | ORCLORACLE CORP | 1,791 | $262,471 | 0.1% |
| 68 | SCHVSCHWAB STRATEGIC TR | 7,490 | $260,739 | 0.1% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 486 | $243,190 | 0.1% |
| 70 | KLACKLA CORP | 781 | $235,636 | 0.1% |
| 71 | UNHUNITEDHEALTH GROUP INC | 564 | $234,415 | 0.1% |
| 72 | AMDADVANCED MICRO DEVICES INC | 380 | $220,746 | 0.1% |
| 73 | DISDISNEY WALT CO | 2,267 | $218,223 | 0.1% |
| 74 | VVISA INC | 636 | $218,205 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 766 | $215,384 | 0.1% |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,157 | $202,585 | 0.1% |
| 77 | PBRPETROLEO BRASILEIRO S A | 11,415 | $184,466 | 0.1% |
| 78 | BPREBLUEROCK PVT REAL ESTATE FD | 12,585 | $163,731 | 0% |
| 79 | COTYCOTY INC | 11,280 | $24,365 | 0% |
| 80 | ORAGENICS INC | 23,160 | $13,447 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.