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25

Latest statistics and disclosures from 25's latest quarterly 13F-HR filing:

Top 5 stock holdings are VXUS, VCIT, VBR, VUG, VTV, and represent 51.53% of 25's stock portfolio.
Added to shares of these 10 stocks: DIHP (+$13M), DUHP (+$13M), DFNM (+$6.7M), DISV (+$6.4M), VXUS, VUG, VGIT, VCIT, VTV, GLD.
Started 8 new stock positions in DIS, DXUV, BA, IBM, GS, BPRE, GLD, DFSD.
Reduced shares in these 10 stocks: VSS (-$18M), VBR (-$13M), VB, MUB, VTEB, TSLA, VOO, , IAU, GBTC.
Sold out of its positions in FTCS, FI, GBTC, IAU.
25 was a net buyer of stock by $17M.
25 has $315M in assets under management (AUM), dropping by 7.30%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.5	$52M	+8%	687k	75.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.5	$30M	+9%	356k	83.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.9	$28M	-30%	133k	211.79	View chart
Vanguard Index Fds Growth Etf (VUG)	8.4	$27M	+16%	55k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	8.3	$26M	+4%	136k	190.99	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.3	$23M	+16%	381k	59.93	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.2	$13M	+4481%	420k	31.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.2	$13M	+1576%	349k	38.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.5	$11M	-62%	77k	143.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$10M	-23%	40k	257.95	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.1	$9.8M	+214%	203k	48.17	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$7.6M	-27%	71k	107.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.3	$7.3M	-25%	145k	50.29	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$7.0M	+1186%	184k	38.00	View chart
Apple (AAPL)	1.5	$4.8M	+16%	18k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$4.4M	-7%	7.0k	627.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.5M	+3%	11k	313.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$3.2M		80k	39.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$2.2M		46k	46.59	View chart
NVIDIA Corporation (NVDA)	0.6	$1.8M	+3%	9.7k	186.51	View chart
Spdr Series Trust State Street Spd (SPTL)	0.5	$1.7M		65k	26.47	View chart
Amazon (AMZN)	0.5	$1.6M	+21%	6.8k	230.82	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	+3%	3.2k	483.67	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.5M		26k	59.54	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.4M		41k	34.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.4M		28k	49.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.2M	-8%	26k	45.53	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$1.1M	-4%	15k	74.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$1.0M		31k	33.08	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.3	$976k	+100%	19k	52.72	View chart
Wal-Mart Stores (WMT)	0.3	$862k		7.7k	111.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$861k		12k	71.41	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$856k	+29%	20k	42.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$794k	NEW	2.0k	396.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$772k		11k	69.67	View chart
Meta Platforms Cl A (META)	0.2	$711k	+70%	1.1k	659.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$701k		1.0k	681.65	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$636k		6.3k	100.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$606k	+8%	1.9k	313.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$527k	+2%	16k	32.89	View chart
Fastenal Company (FAST)	0.2	$499k		12k	40.13	View chart
Eli Lilly & Co. (LLY)	0.2	$498k	+42%	463.00	1074.68	View chart
JPMorgan Chase & Co. (JPM)	0.2	$492k	+4%	1.5k	322.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$458k	+40%	669.00	685.20	View chart
Home Depot (HD)	0.1	$433k	-2%	1.3k	344.16	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$420k		13k	32.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$400k		1.2k	335.39	View chart
Tesla Motors (TSLA)	0.1	$372k	-65%	826.00	449.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$371k	-8%	15k	24.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$343k	+70%	6.9k	49.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$339k	-17%	3.4k	99.88	View chart
Boeing Company (BA)	0.1	$333k	NEW	1.5k	217.13	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$331k		5.2k	63.63	View chart
Oracle Corporation (ORCL)	0.1	$319k		1.6k	194.91	View chart
Snap-on Incorporated (SNA)	0.1	$314k		910.00	344.59	View chart
Broadcom (AVGO)	0.1	$309k	+8%	893.00	346.10	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$292k		4.1k	71.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$279k		887.00	314.92	View chart
Servicetitan Shs Cl A (TTAN)	0.1	$274k	-6%	2.6k	106.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$258k	+8%	9.6k	26.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$233k	+3%	8.2k	28.48	View chart
Netflix (NFLX)	0.1	$229k	+941%	2.4k	93.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$225k	-32%	1.9k	120.36	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$224k	NEW	3.7k	59.79	View chart
Goldman Sachs (GS)	0.1	$214k	NEW	243.00	879.00	View chart
International Business Machines (IBM)	0.1	$211k	NEW	711.00	296.19	View chart
Lowe's Companies (LOW)	0.1	$208k		864.00	241.22	View chart
Walt Disney Company (DIS)	0.1	$206k	NEW	1.8k	113.76	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$206k	NEW	4.3k	47.95	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$189k	NEW	13k	15.00	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$185k		16k	11.85	View chart

Past Filings by 25

SEC 13F filings are viewable for 25 going back to 2023

25 2025 Q4 filed Jan. 15, 2026
25 2025 Q3 filed Oct. 16, 2025
25 2025 Q2 filed July 21, 2025
25 2025 Q1 filed April 14, 2025
25 2024 Q4 filed Jan. 15, 2025
25 2024 Q3 filed Oct. 15, 2024
25 2024 Q2 filed July 5, 2024
25 2024 Q1 filed April 25, 2024
25 2023 Q4 filed Jan. 18, 2024
25 2023 Q3 filed Oct. 18, 2023
25 2023 Q2 filed July 19, 2023
25 2023 Q1 filed May 10, 2023

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