25 LLC 13F holdings
25 LLC reported 46 positions with a total reported value of $365.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: VANGUARD INDEX FDS (30.3%), DIMENSIONAL ETF TRUST (18.3%), VANGUARD STAR FDS (17.1%), VANGUARD SCOTTSDALE FDS (16.4%), VANGUARD INTL EQUITY INDEX F (3.2%). Against 2026-03-31 it opened 11 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 673,705 | $110.6M | 30.3% |
| DIMENSIONAL ETF TRUST | 1,597,432 | $66.9M | 18.3% |
| VANGUARD STAR FDS | 728,825 | $62.3M | 17.1% |
| VANGUARD SCOTTSDALE FDS | 853,177 | $59.7M | 16.4% |
| VANGUARD INTL EQUITY INDEX F | 74,838 | $11.5M | 3.2% |
| ISHARES TR | 101,103 | $10.9M | 3.0% |
| VANGUARD MUN BD FDS | 187,313 | $9.7M | 2.6% |
| AAPL APPLE INC | 19,330 | $5.6M | 1.5% |
| GOOGL ALPHABET INC | 14,235 | $5.0M | 1.4% |
| SCHWAB STRATEGIC TR | 91,608 | $3.4M | 0.9% |
| NVDA NVIDIA CORPORATION | 12,124 | $2.4M | 0.7% |
| AMZN AMAZON COM INC | 7,460 | $1.8M | 0.5% |
| PROSHARES TR | 18,582 | $1.5M | 0.4% |
| MSFT MICROSOFT CORP | 3,894 | $1.5M | 0.4% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,026 | $1.0M | 0.3% |
| WMT WALMART INC | 9,038 | $1.0M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,069 | $798.3K | 0.2% |
| META META PLATFORMS INC | 1,255 | $706.8K | 0.2% |
| VANGUARD WORLD FD | 9,285 | $662.6K | 0.2% |
| LLY ELI LILLY & CO | 551 | $660.9K | 0.2% |
| JPM JPMORGAN CHASE & CO | 1,782 | $583.4K | 0.2% |
| FAST FASTENAL CO | 11,787 | $566.1K | 0.2% |
| HD HOME DEPOT INC | 1,393 | $491.4K | 0.1% |
| AVGO BROADCOM INC | 1,284 | $485.0K | 0.1% |
| TSLA TESLA INC | 956 | $402.1K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 6,026 | $1.0M | 0.3% |
| SNDK SANDISK CORP | 174 | $395.6K | 0.1% |
| MU MICRON TECHNOLOGY INC | 299 | $345.1K | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 486 | $243.2K | <0.1% |
| KLAC KLA CORP | 781 | $235.6K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 564 | $234.4K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 380 | $220.7K | <0.1% |
| DIS DISNEY WALT CO | 2,267 | $218.2K | <0.1% |
| V VISA INC | 636 | $218.2K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 766 | $215.4K | <0.1% |
| OGEN ORAGENICS INC | 23,160 | $13.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NFLX NETFLIX INC. | 3,070 | $295.2K | <0.1% |
| LOWES COS INC | 890 | $210.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 379,209 | 673,705 | +77.7% | $110.6M |
| VANGUARD SCOTTSDALE FDS | 804,600 | 853,177 | +6.0% | $59.7M |
| DIMENSIONAL ETF TRUST | 1,553,678 | 1,597,432 | +2.8% | $66.9M |
| VANGUARD STAR FDS | 712,542 | 728,825 | +2.3% | $62.3M |
| SCHWAB STRATEGIC TR | 59,951 | 91,608 | +52.8% | $3.4M |
| VANGUARD MUN BD FDS | 168,704 | 187,313 | +11.0% | $9.7M |
| ISHARES TR | 92,998 | 101,103 | +8.7% | $10.9M |
| MSFT MICROSOFT CORP | 3,521 | 3,894 | +10.6% | $1.5M |
| AAPL APPLE INC | 18,961 | 19,330 | +1.9% | $5.6M |
| WMT WALMART INC | 8,170 | 9,038 | +10.6% | $1.0M |
| GOOGL ALPHABET INC | 13,968 | 14,235 | +1.9% | $5.0M |
| NVDA NVIDIA CORPORATION | 11,866 | 12,124 | +2.2% | $2.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 75,262 | 74,838 | -0.6% | $11.5M |
| FAST FASTENAL CO | 12,524 | 11,787 | -5.9% | $566.1K |
| TSLA TESLA INC | 1,024 | 956 | -6.6% | $402.1K |
| SNA SNAP ON INC | 912 | 872 | -4.4% | $350.9K |
| PETROLEO BRASILEIRO S A | 11,813 | 11,415 | -3.4% | $184.5K |
| JNJ JOHNSON & JOHNSON | 1,164 | 1,157 | -0.6% | $294.0K |
CIK 1968777 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
