Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

25

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

Top 5 stock holdings are VXUS, VBR, VCIT, VSS, VTV, and represent 58.15% of 25's stock portfolio.
Added to shares of these 10 stocks: VXUS, VSS, VUG, VTV, VBR, VGIT, TSLA, VCIT, VTEB, MUB.
Started 3 new stock positions in TSLA, IVV, NFLX.
Reduced shares in these 10 stocks: DFAC, GBTC, SPY, SCHF, DFNM, DFUV, DUHP, DIHP, DFIC, SPTL.
Sold out of its position in GBTC.
25 was a net buyer of stock by $8.5M.
25 has $242M in assets under management (AUM), dropping by 2.57%.
Central Index Key (CIK): 0001968777

Tip: Access up to 7 years of quarterly data

Positions held by 25 consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for 25

25 holds 59 positions in its portfolio as reported in the March 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)	15.5	$38M	+4%	604k	62.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	14.2	$34M	+2%	184k	186.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.7	$24M	+2%	287k	81.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	9.6	$23M	+6%	201k	115.60	View chart
Vanguard Index Fds Value Etf (VTV)	9.1	$22M	+4%	127k	172.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.6	$16M	+4%	267k	59.40	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$15M	+7%	41k	370.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.7	$11M	+2%	51k	221.75	View chart
Ishares Tr National Mun Etf (MUB)	4.3	$10M	+3%	99k	105.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	4.0	$9.6M	+5%	194k	49.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$4.1M		8.0k	513.89	View chart
Apple (AAPL)	1.5	$3.5M		16k	222.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$2.5M	-14%	75k	32.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.8	$1.9M	-2%	47k	41.21	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.8	$1.9M	-3%	39k	47.57	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.8	$1.8M		67k	27.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.7M		11k	156.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.3M		26k	51.49	View chart
Amazon (AMZN)	0.5	$1.1M	+4%	5.8k	190.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.1M		28k	39.36	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.1M		38k	27.77	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M	+2%	2.7k	375.42	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.4	$951k		16k	60.48	View chart
NVIDIA Corporation (NVDA)	0.4	$900k	+9%	8.3k	108.38	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$743k		28k	26.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$699k		12k	58.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$663k		11k	59.75	View chart
Wal-Mart Stores (WMT)	0.3	$641k		7.3k	87.80	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$613k		6.2k	98.82	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$611k		17k	35.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$607k	-18%	1.1k	559.40	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$606k	-7%	18k	33.14	View chart
Tesla Motors (TSLA)	0.2	$590k	NEW	2.3k	259.16	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$520k	+3%	12k	42.06	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$519k		9.1k	57.30	View chart
Fastenal Company (FAST)	0.2	$505k		6.5k	77.55	View chart
Home Depot (HD)	0.2	$470k	+8%	1.3k	366.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$429k		15k	29.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$403k		4.1k	98.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$381k	+64%	1.4k	274.92	View chart
Fiserv (FI)	0.1	$360k		1.6k	220.83	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$359k		13k	28.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$329k		13k	26.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$305k	+13%	1.2k	245.35	View chart
Snap-on Incorporated (SNA)	0.1	$305k		904.00	337.01	View chart
Meta Platforms Cl A (META)	0.1	$295k	+3%	512.00	576.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$288k		2.4k	118.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$270k	-24%	14k	19.78	View chart
Eli Lilly & Co. (LLY)	0.1	$269k	+6%	326.00	825.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$265k		1.7k	154.65	View chart
Visa Com Cl A (V)	0.1	$241k	+6%	688.00	350.46	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$238k		2.7k	89.64	View chart
UnitedHealth (UNH)	0.1	$226k	-3%	432.00	523.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$222k	-5%	8.3k	26.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$217k	NEW	387.00	561.42	View chart
Procter & Gamble Company (PG)	0.1	$213k	+2%	1.2k	170.44	View chart
Oracle Corporation (ORCL)	0.1	$212k		1.5k	139.81	View chart
Netflix (NFLX)	0.1	$210k	NEW	225.00	932.53	View chart
Mackenzie Rlty Cap (MKZR)	0.0	$27k		18k	1.50	View chart

Past Filings by 25

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z