25 LLC

CIK 0001968777 • 6 13F filings • Apr 14, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $272.2M62 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$275K	0.1%Prev: 0.2%	1,562 SH	Decreased-1,255 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 1.0%	10,918 SH	Decreased-233 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.5%	5,503 SH	Decreased-1,907 SH
APPLE INC	COM	$3.1M	1.1%Prev: 1.5%	14,870 SH	Decreased-4,091 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$542K	0.2%Prev: 0.3%	12,820 SH	Decreased-6,588 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$880K	0.3%Prev: 0.3%	29,657 SH	Decreased-1,683 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.4%Prev: 0.5%	28,126 SH	Decreased-66 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.2M	0.5%Prev: 0.5%	39,502 SH	Decreased-1,925 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$251K	0.1%Prev: 4.4%	8,519 SH	Decreased-434,766 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$486K	0.2%Prev: 2.4%	14,759 SH	Decreased-179,376 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$2.8M	1.0%Prev: 3.1%	58,120 SH	Decreased-149,943 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.8M	1.0%Prev: 1.0%	76,817 SH	Decreased-3,641 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	0.4%Prev: 0.3%	15,742 SH	Decreased+779 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$697K	0.3%Prev: 4.2%	19,612 SH	Decreased-352,461 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.0M	0.7%Prev: 0.7%	46,620 SH	Decreased+210 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$707K	0.3%Prev: 0.2%	11,093 SH	Decreased-3 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$514K	0.2%Prev: 0.2%	17,464 SH	Decreased+2,065 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.5%Prev: 0.5%	25,788 SH	Decreased+52 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$371K	0.1%Prev: 0.1%	12,635 SH	Decreased-269 SH
ELI LILLY & CO	COM	$251K	0.1%Prev: 0.1%	322 SH	Decreased-204 SH
EXXON MOBIL CORP	COM	$288K	0.1%Prev: 0.1%	2,673 SH	Decreased+464 SH
FASTENAL CO	COM	$521K	0.2%Prev: 0.2%	12,404 SH	Decreased-120 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$241K	0.1%Prev: 0.1%	2,650 SH	Increased+493 SH
FISERV INC	COM	$283K	0.1%	1,642 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$221K	0.1%	2,610 SH	New
HOME DEPOT INC	COM	$463K	0.2%Prev: 0.1%	1,262 SH	Increased-85 SH
ISHARES TR	CORE S&P500 ETF	$240K	0.1%Prev: 0.1%	387 SH	Decreased-282 SH
ISHARES TR	CORE US AGGBD ET	$409K	0.2%Prev: 0.1%	4,121 SH	Increased+730 SH
ISHARES TR	EAFE VALUE ETF	$755K	0.3%Prev: 0.3%	11,899 SH	Decreased-169 SH
ISHARES TR	NATIONAL MUN ETF	$10.7M	3.9%Prev: 2.5%	102,648 SH	Increased+25,778 SH
JPMORGAN CHASE & CO.	COM	$411K	0.2%	1,416 SH	New
MACKENZIE RLTY CAP INC	COM	$12K	0.0%	18,120 SH	New
META PLATFORMS INC	CL A	$448K	0.2%Prev: 0.2%	607 SH	Decreased-615 SH
MICROSOFT CORP	COM	$1.5M	0.5%Prev: 0.4%	2,925 SH	Increased-596 SH
NETFLIX INC	COM	$325K	0.1%	243 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.5%Prev: 0.6%	8,927 SH	Decreased-2,939 SH
ORACLE CORP	COM	$347K	0.1%Prev: 0.1%	1,587 SH	Increased-168 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$210K	0.1%	16,818 SH	New
PROSHARES TR	ULTRAPRO QQQ	$755K	0.3%Prev: 0.2%	9,093 SH	Decreased-9,450 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$372K	0.1%Prev: 0.1%	16,831 SH	Decreased+1,124 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$1.3M	0.5%Prev: 0.4%	30,298 SH	Increased+4,385 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$210K	0.1%Prev: 0.1%	8,599 SH	Decreased-1,241 SH
SERVICETITAN INC	SHS CL A	$455K	0.2%	4,246 SH	New
SNAP ON INC	COM	$283K	0.1%Prev: 0.1%	910 SH	Decreased-2 SH
SPDR S&P 500 ETF TR	TR UNIT	$645K	0.2%	1,043 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$1.8M	0.7%	67,492 SH	New
TESLA INC	COM	$749K	0.3%Prev: 0.1%	2,358 SH	Increased+1,334 SH
VANGUARD INDEX FDS	GROWTH ETF	$19.9M	7.3%Prev: 8.0%	45,443 SH	Decreased-13,984 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.7M	1.7%Prev: 1.2%	8,237 SH	Increased+1,705 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$37.3M	13.7%Prev: 8.8%	191,385 SH	Increased+60,002 SH
VANGUARD INDEX FDS	SMALL CP ETF	$12.5M	4.6%Prev: 3.3%	52,637 SH	Increased+11,570 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$368K	0.1%Prev: 0.1%	1,210 SH	Decreased-48 SH
VANGUARD INDEX FDS	VALUE ETF	$23.1M	8.5%Prev: 8.4%	130,891 SH	Decreased-7,764 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$27.0M	9.9%Prev: 3.4%	200,607 SH	Increased+125,345 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$612K	0.2%Prev: 0.2%	6,212 SH	Decreased-98 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.7M	3.6%Prev: 2.5%	198,506 SH	Increased+36,112 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$25.6M	9.4%Prev: 9.6%	309,114 SH	Decreased-65,636 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.2M	6.7%Prev: 7.9%	303,974 SH	Decreased-125,876 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43.0M	15.8%Prev: 16.9%	622,840 SH	Decreased-89,702 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$267K	0.1%Prev: 0.1%	4,077 SH	Decreased
VANGUARD WORLD FD	ESG US CORP BD	$330K	0.1%Prev: 0.1%	5,208 SH	Increased
WALMART INC	COM	$733K	0.3%Prev: 0.3%	7,499 SH	Decreased-671 SH

Sold (vs prior filing)

BLUEROCK PVT REAL ESTATE FD — $209K
BOEING CO — $310K
BROADCOM INC — $363K
COTY INC — $21K
DIMENSIONAL ETF TRUST — $248K
DIMENSIONAL ETF TRUST — $221K
GOLDMAN SACHS GROUP INC — $212K
JOHNSON & JOHNSON — $285K
JPMORGAN CHASE & CO — $480K
LOWES COS INC — $210K
NETFLIX INC. — $295K
PETROLEO BRASILEIRO S A — $245K
SCHWAB STRATEGIC TR — $247K
STATE STR SPDR S&P 500 ETF T — $672K
VANGUARD BD INDEX FDS — $295K
VANGUARD INDEX FDS — $265K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001968777-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001968777-26-000001	$315.1M	View
Oct 16, 2025	Q3 2025