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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 51.68% of 25's stock portfolio.
Added to shares of these 10 stocks: VGIT, VUG, VXUS, VCIT, VTEB, DUHP, DIHP, MUB, VTV, DISV.
Started 3 new stock positions in FTCS, COTY, JNJ.
Reduced shares in these 10 stocks: , , VBR, VOO, TTAN, IBM, DIS, VSS, PBR, VUSB.
Sold out of its positions in DIS, IBM, GLD, SPTL, TTAN.
25 was a net buyer of stock by $11M.
25 has $324M in assets under management (AUM), dropping by 2.96%.
Central Index Key (CIK): 0001968777

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Portfolio Holdings for 25

25 holds 69 positions in its portfolio as reported in the March 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)	16.9	$55M	+3%	713k	77.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	9.6	$31M	+5%	375k	82.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.8	$29M		131k	217.25	View chart
Vanguard Index Fds Value Etf (VTV)	8.4	$27M		139k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	8.0	$26M	+9%	59k	436.79	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.9	$26M	+12%	430k	59.55	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.4	$14M	+5%	443k	32.22	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.2	$14M	+6%	372k	36.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	3.4	$11M		75k	145.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$11M	+2%	41k	261.92	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.1	$10M	+2%	208k	47.93	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$8.2M	+8%	77k	106.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$8.1M	+12%	162k	49.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.4	$7.7M	+5%	194k	39.44	View chart
Apple (AAPL)	1.5	$4.8M	+6%	19k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$3.9M	-6%	6.5k	597.53	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$3.2M		11k	286.87	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$3.1M		81k	38.86	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$2.2M		46k	48.46	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M	+21%	12k	174.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.6M		26k	62.45	View chart
Amazon (AMZN)	0.5	$1.5M	+8%	7.4k	208.27	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.5M		28k	52.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$1.5M		41k	35.53	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	+10%	3.5k	370.19	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.2M		26k	46.74	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$1.1M		31k	34.55	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$1.1M		15k	70.91	View chart
Wal-Mart Stores (WMT)	0.3	$1.0M	+5%	8.2k	124.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$897k		12k	74.35	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.3	$819k	-3%	19k	42.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$810k	+45%	2.8k	287.53	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$789k		11k	71.13	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$773k		19k	41.68	View chart
Meta Platforms Cl A (META)	0.2	$699k	+13%	1.2k	571.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$672k		1.0k	650.20	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$631k		6.3k	99.95	View chart
Fastenal Company (FAST)	0.2	$581k		13k	46.40	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$540k	-3%	15k	35.04	View chart
Eli Lilly & Co. (LLY)	0.1	$484k	+13%	526.00	919.77	View chart
JPMorgan Chase & Co. (JPM)	0.1	$480k	+6%	1.6k	294.10	View chart
Home Depot (HD)	0.1	$443k	+6%	1.3k	328.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$438k		13k	33.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$437k		669.00	652.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$404k	+5%	1.3k	320.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$389k		16k	24.75	View chart
Tesla Motors (TSLA)	0.1	$381k	+23%	1.0k	371.75	View chart
Exxon Mobil Corporation (XOM)	0.1	$375k	+18%	2.2k	169.68	View chart
Broadcom (AVGO)	0.1	$363k	+31%	1.2k	309.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$337k		3.4k	99.27	View chart
Snap-on Incorporated (SNA)	0.1	$331k		912.00	363.21	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$327k		5.2k	62.83	View chart
Boeing Company (BA)	0.1	$310k		1.6k	199.04	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$296k	-13%	5.9k	49.78	View chart
Netflix (NFLX)	0.1	$295k	+25%	3.1k	96.15	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$292k		4.1k	71.73	View chart
Johnson & Johnson (JNJ)	0.1	$285k	NEW	1.2k	244.48	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$265k		887.00	298.96	View chart
Oracle Corporation (ORCL)	0.1	$258k	+7%	1.8k	147.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$252k	+2%	9.8k	25.64	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.1	$248k	+11%	4.2k	59.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$247k	+3%	8.5k	29.08	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$245k	-24%	12k	20.75	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$221k	+7%	4.6k	47.88	View chart
Goldman Sachs (GS)	0.1	$212k	+3%	251.00	845.99	View chart
Lowe's Companies (LOW)	0.1	$210k	+3%	890.00	236.33	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$209k		13k	16.61	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$200k	NEW	2.2k	92.76	View chart
Coty Com Cl A (COTY)	0.0	$21k	NEW	10k	2.01	View chart

Past Filings by 25

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

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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