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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, VTV, VUG, and represent 51.52% of 25's stock portfolio.
Added to shares of these 10 stocks: VUG (+$25M), VCIT, VGIT, VXUS, VTEB, SPCX, MUB, DUHP, DIHP, SCHG.
Started 13 new stock positions in UNH, AMD, DIS, SPCX, OGEN, SNDK, IBM, SCHV, V, BRK.B. KLAC, SCHG, MU.
Reduced shares in these 10 stocks: DFNM, NFLX, VTEI, LOW, VB, VOO, VSS, GOOG, FAST, TSLA.
Sold out of its positions in LOW, NFLX.
25 was a net buyer of stock by $38M.
25 has $365M in assets under management (AUM), dropping by 12.56%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 80 positions in its portfolio as reported in the June 2026 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)	17.1	$62M	+2%	729k	85.49	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.0	$33M	+6%	397k	82.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.7	$32M		131k	242.99	View chart
Vanguard Index Fds Value Etf (VTV)	8.4	$31M		141k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	8.3	$30M	+491%	352k	86.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.4	$27M	+6%	456k	58.98	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	4.5	$16M	+5%	393k	41.73	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.4	$16M	+5%	467k	34.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$12M		41k	303.12	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.2	$12M		75k	154.29	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	2.6	$9.4M	-6%	195k	48.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$9.3M	+13%	184k	50.58	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$9.1M	+10%	85k	107.62	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$8.1M	+3%	201k	40.13	View chart
Apple (AAPL)	1.5	$5.6M		19k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.4M		6.4k	686.80	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.9M		11k	353.33	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	1.0	$3.6M		81k	44.36	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$2.6M		47k	55.01	View chart
NVIDIA Corporation (NVDA)	0.7	$2.4M	+2%	12k	200.08	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.8M		26k	69.90	View chart
Amazon (AMZN)	0.5	$1.8M		7.5k	238.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$1.6M		42k	37.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$1.5M		28k	54.02	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.4	$1.5M		19k	81.00	View chart
Microsoft Corporation (MSFT)	0.4	$1.5M	+10%	3.9k	373.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$1.3M	+4%	33k	40.64	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$1.2M		26k	48.12	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.3	$1.2M		15k	81.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+13%	3.2k	357.37	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.3	$1.0M	NEW	6.0k	170.86	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	+10%	9.0k	113.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$937k		12k	76.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$916k		11k	82.34	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$878k	+7%	21k	42.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$803k	NEW	24k	33.84	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$798k	+3%	1.1k	746.73	View chart
Meta Platforms Cl A (META)	0.2	$707k	+2%	1.3k	563.20	View chart
Eli Lilly & Co. (LLY)	0.2	$661k	+4%	551.00	1199.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.2	$599k		15k	38.79	View chart
JPMorgan Chase & Co. (JPM)	0.2	$583k	+9%	1.8k	327.37	View chart
Fastenal Company (FAST)	0.2	$566k	-5%	12k	48.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$503k		672.00	749.05	View chart
Home Depot (HD)	0.1	$491k	+3%	1.4k	352.73	View chart
Broadcom (AVGO)	0.1	$485k	+9%	1.3k	377.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$475k		13k	36.84	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$466k		1.3k	370.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$440k		16k	27.70	View chart
Tesla Motors (TSLA)	0.1	$402k	-6%	956.00	420.60	View chart
Sandisk Corp (SNDK)	0.1	$396k	NEW	174.00	2273.73	View chart
Boeing Company (BA)	0.1	$385k	+14%	1.8k	216.47	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$381k	-40%	3.8k	100.98	View chart
Snap-on Incorporated (SNA)	0.1	$351k	-4%	872.00	402.38	View chart
Micron Technology (MU)	0.1	$345k	NEW	299.00	1154.29	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$336k		4.1k	82.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$336k		3.4k	98.99	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$327k		5.2k	62.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$313k		8.7k	36.13	View chart
Exxon Mobil Corporation (XOM)	0.1	$306k		2.2k	136.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$305k		887.00	344.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$297k		6.0k	49.78	View chart
Johnson & Johnson (JNJ)	0.1	$294k		1.2k	254.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$293k		9.9k	29.43	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$289k	+3%	4.3k	66.49	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$269k	+22%	5.6k	47.75	View chart
Goldman Sachs (GS)	0.1	$267k	+5%	264.00	1011.37	View chart
Oracle Corporation (ORCL)	0.1	$263k	+2%	1.8k	146.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$261k	NEW	7.5k	34.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$243k	NEW	486.00	500.39	View chart
Kla Corp Com New (KLAC)	0.1	$236k	NEW	781.00	301.71	View chart
UnitedHealth (UNH)	0.1	$234k	NEW	564.00	415.63	View chart
Advanced Micro Devices (AMD)	0.1	$221k	NEW	380.00	580.91	View chart
Walt Disney Company (DIS)	0.1	$218k	NEW	2.3k	96.26	View chart
Visa Com Cl A (V)	0.1	$218k	NEW	636.00	343.09	View chart
International Business Machines (IBM)	0.1	$215k	NEW	766.00	281.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$203k		2.2k	93.92	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$185k	-3%	11k	16.16	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$164k		13k	13.01	View chart
Coty Com Cl A (COTY)	0.0	$24k	+8%	11k	2.16	View chart
Oragenics (OGEN)	0.0	$13k	NEW	23k	0.58	View chart

Past Filings by 25

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

25 2026 Q2 filed July 28, 2026
25 2026 Q1 filed April 20, 2026
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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