25 LLC 13F Holdings · Q2 2026
25 LLC reported 80 securities worth $365.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (17.06%), VCIT (8.99%), VBR (8.74%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $62.3M | 17.06% | 728,825 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 8.99% | 397,366 | Added |
| 3 | VBR | VANGUARD INDEX FDS | $31.9M | 8.74% | 131,378 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $30.8M | 8.42% | 141,177 | Added |
| 5 | VUG | VANGUARD INDEX FDS | $30.3M | 8.30% | 351,738 | Added |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $26.9M | 7.36% | 455,811 | Added |
| 7 | DUHP | DIMENSIONAL ETF TRUST | $16.4M | 4.48% | 392,450 | Added |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $15.9M | 4.36% | 466,978 | Added |
| 9 | VB | VANGUARD INDEX FDS | $12.4M | 3.39% | 40,836 | Trimmed |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | $11.5M | 3.16% | 74,838 | Trimmed |
| 11 | DFNM | DIMENSIONAL ETF TRUST | $9.4M | 2.59% | 195,416 | Trimmed |
| 12 | VTEB | VANGUARD MUN BD FDS | $9.3M | 2.54% | 183,538 | Added |
| 13 | MUB | ISHARES TR | $9.1M | 2.50% | 84,806 | Added |
| 14 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 2.20% | 200,601 | Added |
| 15 | AAPL | APPLE INC | $5.6M | 1.53% | 19,330 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $4.4M | 1.21% | 6,431 | Trimmed |
| 17 | GOOG | ALPHABET INC | $3.9M | 1.07% | 11,028 | Trimmed |
| 18 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 0.99% | 81,164 | Added |
| 19 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.70% | 46,500 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $2.4M | 0.66% | 12,124 | Added |
| 21 | AMZN | AMAZON COM INC | $1.8M | 0.49% | 7,460 | Added |
| 22 | DFAT | DIMENSIONAL ETF TRUST | $1.8M | 0.49% | 25,806 | Added |
| 23 | DFIC | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 42,056 | Added |
| 24 | DFIV | DIMENSIONAL ETF TRUST | $1.5M | 0.42% | 28,394 | Added |
| 25 | TQQQ | PROSHARES TR | $1.5M | 0.41% | 18,582 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR