25 LLC Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About 25 LLCInvestment Activity25 LLC has $204.38 million in total holdings as of March 31, 2024.25 LLC owns shares of 49 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, 25 LLC has purchased 46 new stocks and bought additional shares in 27 stocks.25 LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Small-Cap Value ETF $33,595,419Vanguard Total International Stock ETF $30,525,179Vanguard Value ETF $19,167,521Vanguard FTSE All-World ex-US Small-Cap ETF $19,165,309Vanguard Intermediate-Term Corporate Bond ETF $18,277,761 Largest New Holdings this Quarter Schwab International Equity ETF $325,576 HoldingMeta Platforms $244,339 HoldingNVIDIA $227,700 HoldingJPMorgan Chase & Co. $209,769 HoldingLowe's Companies $200,568 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 7,808 shares (about $840.14K)Vanguard Intermediate-Term Treasury Index ETF 11,252 shares (about $658.81K)Vanguard FTSE All-World ex-US Small-Cap ETF 5,610 shares (about $655.47K)Vanguard Tax-Exempt Bond ETF 12,055 shares (about $609.98K)Schwab International Equity ETF 8,344 shares (about $325.58K) Largest Sales this Quarter Vanguard Small-Cap Value ETF 2,126 shares (about $407.94K)Vanguard S&P 500 ETF 646 shares (about $310.53K)Vanguard Intermediate-Term Corporate Bond ETF 3,227 shares (about $259.81K)Vanguard Small-Cap ETF 1,011 shares (about $231.10K)Vanguard Value ETF 1,042 shares (about $169.70K) Sector Allocation Over TimeMap of 500 Largest Holdings of25 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBRVanguard Small-Cap Value ETF$33,595,419$407,936 ▼-1.2%175,08616.4%ETFVXUSVanguard Total International Stock ETF$30,525,179$253,381 ▲0.8%506,22214.9%ETFVTVVanguard Value ETF$19,167,521$169,700 ▼-0.9%117,6939.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$19,165,309$655,474 ▲3.5%164,0309.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$18,277,761$259,805 ▼-1.4%227,0258.9%ETFVUGVanguard Growth ETF$12,157,213$99,819 ▼-0.8%35,3205.9%ETFVBVanguard Small-Cap ETF$11,191,287$231,104 ▼-2.0%48,9585.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,976,537$658,806 ▲7.1%170,3934.9%ETFMUBiShares National Muni Bond ETF$9,474,612$840,141 ▲9.7%88,0544.6%ETFVTEBVanguard Tax-Exempt Bond ETF$8,217,392$609,983 ▲8.0%162,3994.0%ETFVOOVanguard S&P 500 ETF$4,518,495$310,526 ▼-6.4%9,4002.2%ETFDFACDimensional U.S. Core Equity 2 ETF$3,092,179$895 ▲0.0%96,7821.5%ETFAAPLApple$2,629,470$514 ▲0.0%15,3341.3%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$2,006,055$114,246 ▼-5.4%71,7991.0%ETFDFUVDimensional US Marketwide Value ETF$1,950,494$4,131 ▼-0.2%47,6891.0%ETFGOOGAlphabet$1,855,593$19,794 ▲1.1%12,1870.9%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$1,397,589$708 ▲0.1%25,6770.7%ETFDFIVDimensional International Value ETF$1,009,016$6,358 ▼-0.6%27,4560.5%ETFMSFTMicrosoft$944,734$15,984 ▲1.7%2,2460.5%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$932,736$79,420 ▼-7.8%34,8690.5%ETFDFUSDimensional U.S. Equity ETF$893,222$798 ▲0.1%15,6760.4%ETFAMZNAmazon.com$877,549$250,368 ▲39.9%4,8650.4%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$720,945$68,289 ▼-8.7%28,2830.4%ETFDFASDimensional U.S. Small Cap ETF$696,749$810 ▲0.1%11,1770.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$681,087$41,331 ▲6.5%6,9540.3%FinanceEFViShares MSCI EAFE Value ETF$643,268$21,161 ▼-3.2%11,8250.3%ETFDFNMDimensional National Municipal Bond ETF$580,291$129,263 ▼-18.2%12,0670.3%ETFSPYSPDR S&P 500 ETF Trust$572,457$148,460 ▲35.0%1,3920.3%FinanceTQQQProShares UltraPro QQQ$544,682$7,757 ▲1.4%8,8480.3%ETFDUHPDimensional US High Profitability ETF$537,025$2,813 ▲0.5%16,9890.3%ETFFASTFastenal$489,455$2,623 ▲0.5%6,3450.2%Retail/WholesaleHDHome Depot$461,211$3,070 ▲0.7%1,2020.2%Retail/WholesaleWMTWalmart$429,062$288,990 ▲206.3%7,1310.2%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$358,887$27,241 ▲8.2%11,9230.2%ETFTSLATesla$340,624$4,921 ▲1.5%1,9380.2%Auto/Tires/TrucksSCHFSchwab International Equity ETF$325,576$325,576 ▲New Holding8,3440.2%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$280,0440.0%11,0080.1%ETFDFCFDimensional Core Fixed Income ETF$275,984$21,310 ▲8.4%6,5790.1%ETFDISVDimensional International Small Cap Value ETF$269,812$3,208 ▲1.2%9,9230.1%ETFSNASnap-on$259,833$25,480 ▼-8.9%8770.1%Consumer DiscretionaryFIFiserv$256,9910.0%1,6080.1%Business ServicesDIHPDimensional International High Profitability ETF$246,015$3,044 ▲1.3%9,1320.1%ETFMETAMeta Platforms$244,339$244,339 ▲New Holding5030.1%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$243,195$537 ▲0.2%6,7930.1%ETFNVDANVIDIA$227,700$227,700 ▲New Holding2520.1%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$226,9730.0%2,6500.1%ETFJPMJPMorgan Chase & Co.$209,769$209,769 ▲New Holding1,0470.1%FinanceUNHUnitedHealth Group$206,290$13,357 ▲6.9%4170.1%MedicalLOWLowe's Companies$200,568$200,568 ▲New Holding7870.1%Retail/WholesaleSCHXSchwab US Large-Cap ETF$0$414,614 ▼-100.0%00.0%ETFBABoeing$0$219,501 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
