13F Insight
DOSSIER · 13F-HR · Q3 2026

25 LLC

$367M in tracked AUM across 76 positions as of Q3 2026.

2L
CIK 0001968777 · last filed Sep 30, 2026
Total AUM
$367M
as of Q3 2026
Holdings
76
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

The SEC 13F filing for 25 LLC reveals a period of significant transformation and aggressive capital deployment. As of the report date December 31, 2025, the total portfolio value surged to $315.12 million, marking a substantial increase of +306.9% from the previous quarter's $77.45 million. This dramatic growth indicates a massive influx of capital, likely resulting from significant client inflows or a restructuring strategy rather than mere market appreciatio...

The portfolio consists of 71 holdings, displaying a high degree of diversification. The composition is heavily skewed toward Exchange Traded Funds (ETFs), which make up the vast majority of the portfolio's value. This suggests that 25 LLC operates as a wealth manager or an investment advisor utilizing a "core-satellite" or asset allocation model, prioritizing broad market exposure and risk management over concentrated stock picking. The turnover is exceptionally high for this quarter, with the manager completely overhauling the portfolio structure, evidenced by 23 new positions and 6 exits, alongside significant increases in existing ETF stakes.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VXUS
VANGUARD STAR FDS
$61M716K16.6%02
VCIT
VANGUARD SCOTTSDALE FDS
$34M429K9.2%03
VUG
VANGUARD INDEX FDS
$31M350K8.6%04
VTV
VANGUARD INDEX FDS
$30M141K8.3%05
VBR
VANGUARD INDEX FDS
$30M129K8.1%06
VGIT
VANGUARD SCOTTSDALE FDS
$28M494K7.6%07
DUHP
DFA INVT DIMENSIONS GROUP IN
$17M403K4.6%08
DIHP
DIMENSIONAL ETF TRUST
$16M483K4.4%09
VTEB
VANGUARD MUN BD FDS
$12M243K3.1%10
VB
VANGUARD INDEX FDS
$11M40K3.1%

Filing history

2026Q3Sep 30
$367M▲ 0.5%
76 positionsView →2026Q2Jun 30
$365M▲ 12.6%
80 positionsView →2026Q1Mar 31
$324M▲ 3.0%
69 positionsView →2025Q4Dec 31
$315M▲ 7.3%
71 positionsView →2025Q3Sep 30
$294M▲ 7.9%
67 positionsLocked2025Q2Jun 30
$272M▲ 12.6%
62 positionsLocked2025Q1Mar 31
$242M▲ 2.3%
59 positionsLocked2024Q4Dec 31
$236M▲ 2.5%
58 positionsLocked2024Q3Sep 30
$230M▲ 9.4%
54 positionsLocked2024Q2Jun 30
$211M▲ 3.1%
53 positionsLocked2024Q1Mar 31
$204M▲ 5.3%
50 positionsLocked2023Q4Dec 31
$194M▲ 18.4%
46 positionsLocked
Showing 12 of 15