25 LLC
CIK 0001968777
Annualised vol
1.571598%
Beta
0.07686
HHI
736.610941
Top-10 weight
74.276731%
VaR 95%
0.156736%
VaR 99%
0.285726%
Max drawdown
2.367175%
Matched value
6.697404%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 19,330 | 18,961 | 1.95% | 5,593,350 |
| GOOGL | ADDED | 14,235 | 13,968 | 1.91% | 5,042,605 |
| NVDA | ADDED | 12,124 | 11,866 | 2.17% | 2,425,794 |
| AMZN | ADDED | 7,460 | 7,410 | 0.67% | 1,778,016 |
| MSFT | ADDED | 3,894 | 3,521 | 10.59% | 1,452,690 |
| WMT | ADDED | 9,038 | 8,170 | 10.62% | 1,023,695 |
| META | ADDED | 1,255 | 1,222 | 2.7% | 706,812 |
| LLY | ADDED | 551 | 526 | 4.75% | 660,886 |
| JPM | ADDED | 1,782 | 1,631 | 9.26% | 583,375 |
| FAST | REDUCED | 11,787 | 12,524 | -5.88% | 566,111 |
| HD | ADDED | 1,393 | 1,347 | 3.41% | 491,357 |
| AVGO | ADDED | 1,284 | 1,172 | 9.56% | 485,031 |
| TSLA | REDUCED | 956 | 1,024 | -6.64% | 402,094 |
| SNDK | NEW | 174 | - | - | 395,629 |
| BA | ADDED | 1,780 | 1,557 | 14.32% | 385,317 |
| SNA | REDUCED | 872 | 912 | -4.39% | 350,879 |
| MU | NEW | 299 | - | - | 345,133 |
| JNJ | REDUCED | 1,157 | 1,164 | -0.6% | 293,959 |
| GS | ADDED | 264 | 251 | 5.18% | 267,002 |
| ORCL | ADDED | 1,791 | 1,755 | 2.05% | 262,471 |
| KLAC | NEW | 781 | - | - | 235,636 |
| UNH | NEW | 564 | - | - | 234,415 |
| AMD | NEW | 380 | - | - | 220,746 |
| V | NEW | 636 | - | - | 218,205 |
| COTY | ADDED | 11,280 | 10,436 | 8.09% | 24,365 |
| OGEN | NEW | 23,160 | - | - | 13,447 |
| NFLX | CLOSED OUT | 0 | 3,070 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,307,219 | 17.06 | 728825.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,842,290 | 8.99 | 397366.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,923,596 | 8.74 | 131378.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,766,792 | 8.42 | 141177.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,298,697 | 8.3 | 351738.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,883,730 | 7.36 | 455811.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 16,376,927 | 4.48 | 392450.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 15,935,628 | 4.36 | 466978.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,378,118 | 3.39 | 40836.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,546,756 | 3.16 | 74838.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,445,434 | 2.59 | 195416.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,283,353 | 2.54 | 183538.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,126,868 | 2.5 | 84806.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 8,050,138 | 2.2 | 200601.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,593,350 | 1.53 | 19330.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,416,817 | 1.21 | 6431.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,896,523 | 1.07 | 11028.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,600,453 | 0.99 | 81164.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,557,951 | 0.7 | 46500.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,425,794 | 0.66 | 12124.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,803,834 | 0.49 | 25806.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,778,016 | 0.49 | 7460.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,567,015 | 0.43 | 42056.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,533,839 | 0.42 | 28394.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,505,117 | 0.41 | 18582.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,452,690 | 0.4 | 3894.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,335,328 | 0.37 | 32857.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,247,328 | 0.34 | 25921.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,227,456 | 0.34 | 14980.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,146,082 | 0.31 | 3207.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,029,602 | 0.28 | 6026.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,023,695 | 0.28 | 9038.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 936,542 | 0.26 | 12234.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 915,459 | 0.25 | 11118.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 878,300 | 0.24 | 20808.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 803,023 | 0.22 | 23730.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 798,255 | 0.22 | 1069.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 706,812 | 0.19 | 1255.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 660,886 | 0.18 | 551.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 598,469 | 0.16 | 15428.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 583,375 | 0.16 | 1782.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 566,111 | 0.16 | 11787.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 503,359 | 0.14 | 672.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 491,357 | 0.13 | 1393.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 485,031 | 0.13 | 1284.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 475,399 | 0.13 | 12904.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 465,666 | 0.13 | 1258.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 439,612 | 0.12 | 15870.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 402,094 | 0.11 | 956.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 395,629 | 0.11 | 174.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 385,317 | 0.11 | 1780.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 381,204 | 0.1 | 3775.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 350,879 | 0.1 | 872.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 345,133 | 0.09 | 299.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 335,700 | 0.09 | 4077.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 335,659 | 0.09 | 3391.0 | |
| - | VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 326,854 | 0.09 | 5208.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,901 | 0.09 | 8660.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 305,471 | 0.08 | 2234.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305,160 | 0.08 | 887.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 296,911 | 0.08 | 5964.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 293,959 | 0.08 | 1157.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 292,456 | 0.08 | 9937.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 288,585 | 0.08 | 4340.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 268,916 | 0.07 | 5632.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,002 | 0.07 | 264.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 262,471 | 0.07 | 1791.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260,739 | 0.07 | 7490.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,190 | 0.07 | 486.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 235,636 | 0.06 | 781.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,415 | 0.06 | 564.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,746 | 0.06 | 380.0 |
| - | DISNEY WALT CO | COM | 254687106 | 218,223 | 0.06 | 2267.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 218,205 | 0.06 | 636.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,384 | 0.06 | 766.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 202,585 | 0.06 | 2157.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 184,466 | 0.05 | 11415.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 163,731 | 0.04 | 12585.0 | |
| COTY | ADDED | COTY INC | COM CL A | 222070203 | 24,365 | 0.01 | 11280.0 |
| OGEN | NEW | ORAGENICS INC | COM | 684023609 | 13,447 | 0.0 | 23160.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 365,201,525 | 80 | 1.571598 | 0.07686 | 2.367175 |
| 2026-03-31 | 2026-04-20 | 324,445,230 | 69 | 1.444287 | 0.070804 | 2.241939 |
| 2025-12-31 | 2026-01-15 | 315,124,637 | 71 | 1.470349 | 0.071908 | 2.294753 |
| 2025-09-30 | 2025-10-16 | 293,689,457 | 67 | 1.415242 | 0.069602 | 2.27162 |
| 2025-03-31 | 2025-04-14 | 241,718,081 | 59 | 1.245342 | 0.061521 | 1.896147 |
| 2024-12-31 | 2025-01-15 | 236,273,419 | 58 | 1.290169 | 0.062771 | 1.869888 |