25 LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, 25 LLC held in its portfolio 71 assets valued at $315,124,637 (i.e. $315.13M).
The most valuable assets in the portfolio included: VANGUARD STAR FDS ($51.86M), VANGUARD SCOTTSDALE FDS ($29.79M), and VANGUARD INDEX FDS ($28.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
25 LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD STAR FDS | 687400 | 51857485 | VG TL INTL STK F |
| VANGUARD SCOTTSDALE FDS | 355724 | 29791855 | INT-TERM CORP |
| VANGUARD INDEX FDS | 132709 | 28106522 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 54499 | 26588021 | GROWTH ETF |
| VANGUARD INDEX FDS | 136400 | 26050949 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 381449 | 22860242 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 420052 | 13300943 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 348779 | 13264058 | US HIGH PROFITAB |
| VANGUARD INTL EQUITY INDEX F | 76652 | 10986532 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 40247 | 10381794 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 202601 | 9759272 | NATL MUN BD ETF |
| ISHARES TR | 70685 | 7571059 | NATIONAL MUN ETF |
| VANGUARD MUN BD FDS | 144563 | 7270089 | TAX EXEMPT BD |
| DIMENSIONAL ETF TRUST | 183836 | 6985762 | INTL SMALL CAP V |
| APPLE INC | 17838 | 4849363 | COM |
| VANGUARD INDEX FDS | 7011 | 4397066 | S&P 500 ETF SHS |
| ALPHABET INC | 11145 | 3497337 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 79670 | 3154137 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 46314 | 2157787 | US MKTWIDE VALUE |
| NVIDIA CORPORATION | 9749 | 1818273 | COM |
| SPDR SERIES TRUST | 64896 | 1717800 | STATE STREET SPD |
| AMAZON COM INC | 6840 | 1578809 | COM |
| MICROSOFT CORP | 3190 | 1542907 | COM |
| DIMENSIONAL ETF TRUST | 25666 | 1528174 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 40913 | 1409857 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 28165 | 1405452 | INTERNATNAL VAL |
| SCHWAB STRATEGIC TR | 26048 | 1185969 | INTL SCEQT ETF |
| DIMENSIONAL ETF TRUST | 15098 | 1119789 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 30938 | 1023436 | EMERGING MKTS CO |
| PROSHARES TR | 18510 | 975850 | ULTRAPRO QQQ |
| WALMART INC | 7739 | 862154 | COM |
| ISHARES TR | 12056 | 860893 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 20109 | 855860 | CORE FIXED INCOM |
| SPDR GOLD TR | 2003 | 793809 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 11078 | 771804 | US SMALL CAP ETF |
| META PLATFORMS INC | 1077 | 710664 | CL A |
| SPDR S&P 500 ETF TR | 1029 | 701414 | TR UNIT |
| VANGUARD MUN BD FDS | 6310 | 636279 | INTERMEDIATE TRM |
| ALPHABET INC | 1937 | 606405 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 16011 | 526603 | US SMALL CAP VAL |
| FASTENAL CO | 12431 | 498841 | COM |
| ELI LILLY & CO | 463 | 497577 | COM |
| JPMORGAN CHASE & CO. | 1527 | 492053 | COM |
| ISHARES TR | 669 | 458399 | CORE S&P500 ETF |
| HOME DEPOT INC | 1259 | 433294 | COM |
| DIMENSIONAL ETF TRUST | 12830 | 419928 | WORLD EX US CORE |
| VANGUARD INDEX FDS | 1193 | 400118 | TOTAL STK MKT |
| TESLA INC | 826 | 371469 | COM |
| SCHWAB STRATEGIC TR | 15412 | 370499 | INTL EQTY ETF |
| VANGUARD BD INDEX FDS | 6872 | 342515 | VANGUARD ULTRA |
| ISHARES TR | 3391 | 338703 | CORE US AGGBD ET |
| BOEING CO | 1535 | 333300 | COM |
| VANGUARD WORLD FD | 5208 | 331385 | ESG US CORP BD |
| ORACLE CORP | 1638 | 319263 | COM |
| SNAP ON INC | 910 | 313574 | COM |
| BROADCOM INC | 893 | 309067 | COM |
| VANGUARD WORLD FD | 4077 | 291995 | ESG INTL STK ETF |
| VANGUARD INDEX FDS | 887 | 279330 | LARGE CAP ETF |
| SERVICETITAN INC | 2571 | 273812 | SHS CL A |
| SCHWAB STRATEGIC TR | 9576 | 257683 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 8184 | 233091 | US SML CAP ETF |
| NETFLIX INC | 2447 | 229431 | COM |
| EXXON MOBIL CORP | 1867 | 224709 | COM |
| DIMENSIONAL ETF TRUST | 3741 | 223660 | DIMENSIONAL US |
| GOLDMAN SACHS GROUP INC | 243 | 213597 | COM |
| INTERNATIONAL BUSINESS MACHS | 711 | 210594 | COM |
| LOWES COS INC | 864 | 208412 | COM |
| DISNEY WALT CO | 1812 | 206130 | COM |
| DIMENSIONAL ETF TRUST | 4287 | 205566 | SHORT DURATION F |
| BLUEROCK PVT REAL ESTATE FD | 12585 | 188775 | COM |
| PETROLEO BRASILEIRO SA PETRO | 15645 | 185393 | SPONSORED ADR |
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