25 LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001968777

Type: FundHoldings: 59Value: $241.7MLatest: 2025Q1

25 LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "HD",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  "FAST",
  "ORCL",
  null,
  null,
  "VGIT",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "SNA",
  null,
  "MKZR",
  null,
  "VSS",
  null,
  "VCIT",
  null,
  null,
  null,
  "FI",
  "AMZN",
  null,
  "VUG",
  "VXUS",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHF",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 59
Total Value: 241718081
Accession Number: 0001968777-25-000002
Form Type: 13F-HR
CIK: 25
Manager Name: 25

Data Enrichment

66% identified

39 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $241.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921909768

VXUS|921909768

Shares:604.3K

Value:$37.5M

% of Portfolio:15.5% ($37.5M/$241.7M)

922908611

VBR|922908611

Shares:184.4K

Value:$34.4M

% of Portfolio:14.2% ($34.4M/$241.7M)

92206C870

VCIT|92206C870

Shares:286.9K

Value:$23.5M

% of Portfolio:9.7% ($23.5M/$241.7M)

922042718

VSS|922042718

Shares:201.1K

Value:$23.2M

% of Portfolio:9.6% ($23.2M/$241.7M)

922908744

VTV|922908744

Shares:127.2K

Value:$22.0M

% of Portfolio:9.1% ($22.0M/$241.7M)

92206C706

VGIT|92206C706

Shares:266.7K

Value:$15.8M

% of Portfolio:6.6% ($15.8M/$241.7M)

922908736

VUG|922908736

Shares:40.8K

Value:$15.1M

% of Portfolio:6.3% ($15.1M/$241.7M)

922908751

VB|922908751

Shares:51.0K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$241.7M)

464288414

MUB|464288414

Shares:99.0K

Value:$10.4M

% of Portfolio:4.3% ($10.4M/$241.7M)

922907746

VTEB|922907746

Shares:194.2K

Value:$9.6M

% of Portfolio:4.0% ($9.6M/$241.7M)

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$241.7M)

Apple Inc.

AAPL|037833100

Shares:15.9K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$241.7M)

25434V708

DFAC|25434V708

Shares:75.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$241.7M)

25434V724

Shares:46.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.7M)

25434V849

Shares:39.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.7M)

78464A664

Shares:66.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$241.7M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$241.7M)

25434V609

Shares:25.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.7M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.7M)

25434V807

Shares:27.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	604.3K	QoQ +4.41% (+25.6K) YoY +19.38% (+98.1K)	All Managers (Combined)	$37.5M	15.5% ($37.5M/$241.7M)	QoQ +10.03% (+$3.4M) YoY +22.94% (+$7.0M)
(VBRcusip922908611)	184.4K	QoQ +2.30% (-4.2K) YoY +5.31% (+9.3K)	All Managers (Combined)	$34.4M	14.2% ($34.4M/$241.7M)	QoQ -3.83% (-$1.4M) YoY +2.25% (+$756.4K)
(VCITcusip92206C870)	286.9K	QoQ +2.41% (+6.8K) YoY +26.35% (+59.8K)	All Managers (Combined)	$23.5M	9.7% ($23.5M/$241.7M)	QoQ +4.31% (+$969.5K) YoY +28.32% (+$5.2M)
(VSScusip922042718)	201.1K	QoQ +6.21% (+11.8K) YoY +22.59% (+37.1K)	All Managers (Combined)	$23.2M	9.6% ($23.2M/$241.7M)	QoQ +7.25% (+$1.6M) YoY +21.29% (+$4.1M)
(VTVcusip922908744)	127.2K	QoQ +4.42% (+5.4K) YoY +8.07% (+9.5K)	All Managers (Combined)	$22.0M	9.1% ($22.0M/$241.7M)	QoQ +6.54% (+$1.4M) YoY +14.62% (+$2.8M)
(VGITcusip92206C706)	266.7K	QoQ +4.22% (+10.8K) YoY +56.49% (+96.3K)	All Managers (Combined)	$15.8M	6.6% ($15.8M/$241.7M)	QoQ +6.73% (+$1.0M) YoY +58.76% (+$5.9M)
(VUGcusip922908736)	40.8K	QoQ +7.11% (-2.7K) YoY +15.58% (+5.5K)	All Managers (Combined)	$15.1M	6.3% ($15.1M/$241.7M)	QoQ -3.22% (-$504.6K) YoY +24.52% (+$3.0M)
(VBcusip922908751)	51.0K	QoQ +2.57% (-1.3K) YoY +4.17% (+2.0K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$241.7M)	QoQ -5.33% (-$637.2K) YoY +1.05% (+$117.9K)
(MUBcusip464288414)	99.0K	QoQ +3.59% (+3.4K) YoY +12.43% (+10.9K)	All Managers (Combined)	$10.4M	4.3% ($10.4M/$241.7M)	QoQ +2.51% (+$256.2K) YoY +10.17% (+$964.4K)
(VTEBcusip922907746)	194.2K	QoQ +5.78% (+10.6K) YoY +19.59% (+31.8K)	All Managers (Combined)	$9.6M	4.0% ($9.6M/$241.7M)	QoQ +4.70% (+$433.1K) YoY +17.27% (+$1.4M)
(VOOcusip922908363)	8.0K	QoQ +0.80% (-64) YoY -14.70% (-1.4K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$241.7M)	QoQ -3.85% (-$165.3K) YoY -8.81% (-$398.1K)
Apple Inc.(AAPLcusip037833100)	15.9K	QoQ +1.19% (-187) YoY +3.44% (+528)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$241.7M)	QoQ -10.24% (-$402.1K) YoY +33.99% (+$893.9K)
(DFACcusip25434V708)	75.4K	QoQ -14.51% (-12.8K) YoY -22.10% (-21.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$241.7M)	QoQ -18.46% (-$563.4K) YoY -19.56% (-$605.1K)
(cusip25434V724)✕	46.6K	QoQ -2.75% (-1.3K) YoY -2.28% (-1.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.7M)	QoQ -2.06% (-$40.4K) YoY -1.54% (-$30.1K)
(cusip25434V849)✕	39.2K	QoQ -3.66% (-1.5K) YoY +225.25% (+27.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.7M)	QoQ -4.06% (-$79.2K) YoY +221.74% (+$1.3M)
(cusip78464A664)✕	66.7K	QoQ -0.44% (-297) YoY -7.15% (-5.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$241.7M)	QoQ +3.62% (-$63.5K) YoY -9.41% (-$188.9K)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ +1.08% (-119) YoY -8.77% (-1.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$241.7M)	QoQ -17.07% (-$357.7K) YoY -6.39% (-$118.6K)
(cusip25434V609)✕	25.8K	QoQ +0.06% (-18) YoY +0.50% (-129)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.7M)	QoQ -7.42% (-$106.6K) YoY -4.92% (-$68.8K)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ +4.03% (-227) YoY +20.18% (+982)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.7M)	QoQ -9.77% (-$120.5K) YoY +26.76% (+$234.9K)
(cusip25434V807)✕	27.9K	QoQ -0.01% (-3) YoY +1.58% (+436)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.7M)	QoQ +10.92% (-$108.1K) YoY +8.80% (+$88.8K)