25 LLC holds a focused book of 80 reported positions worth $365.2M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Schwab US Large-Cap Growth and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Vanguard Total Intl Stock at 17% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning 25 LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as 25 LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Richard Young Associates, Ltd. | 17 / 80 | $145.0M |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 31 / 80 | $2.5B |
| Capstone Capital LLC | 18 / 80 | $160.2M |
| Draper Asset Management, LLC | 9 / 80 | $175.7M |
| HFM Investment Advisors, LLC | 43 / 80 | $250.6M |
| Ramsey Quantitative Systems | 8 / 80 | $97.2M |
Ranked by the share of each fund's own book sitting in the names it shares with 25 LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star FDS VG TL INTL STK F | $62.3M | 728.8K | 17.1% | ▲+2.3% Added · +16K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $32.8M | 397.4K | 9.0% | ▲+6.0% Added · +23K sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $31.9M | 131.4K | 8.7% | ▼~0% Reduced · −5 sh | |
| 4 | Vanguard Index FDS VALUE ETF | $30.8M | 141.2K | 8.4% | ▲+1.8% Added · +3K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $30.3M | 351.7K | 8.3% | ▲+492% Added · +292K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $26.9M | 455.8K | 7.4% | ▲+6.0% Added · +26K sh | |
| 7 | Dimensional ETF Trust US HIGH PROF ETF | $16.4M | 392.4K | 4.5% | ▲+5.5% Added · +20K sh | |
| 8 | Dimensional ETF Trust INTL HIGH PROFIT | $15.9M | 467.0K | 4.4% | ▲+5.3% Added · +24K sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $12.4M | 40.8K | 3.4% | ▼−0.6% Reduced · −231 sh | |
| 10 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $11.5M | 74.8K | 3.2% | ▼−0.6% Reduced · −424 sh | |
| 11 | Dimensional ETF Trust NATL MUN BD ETF | $9.4M | 195.4K | 2.6% | ▼−6.1% Reduced · −13K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $9.3M | 183.5K | 2.5% | ▲+13% Added · +21K sh | |
| 13 | Ishares TR NATIONAL MUN ETF | $9.1M | 84.8K | 2.5% | ▲+10% Added · +8K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $8.1M | 200.6K | 2.2% | ▲+3.3% Added · +6K sh | |
| 15 | Apple Inc COM | $5.6M | 19.3K | 1.5% | ▲+1.9% Added · +369 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $4.4M | 6.4K | 1.2% | ▼−1.5% Reduced · −101 sh | |
| 17 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 1.1% | ▼−1.1% Reduced · −123 sh | |
| 18 | Dimensional ETF Trust US COR EQU 2 ETF | $3.6M | 81.2K | 1.0% | ▲+0.9% Added · +706 sh | |
| 19 | Dimensional ETF Trust US MKTWIDE VALUE | $2.6M | 46.5K | 0.7% | ▲+0.2% Added · +90 sh | |
| 20 | Nvidia Corporation COM | $2.4M | 12.1K | 0.7% | ▲+2.2% Added · +258 sh | |
| 21 | Dimensional ETF Trust US TARGETED VLU | $1.8M | 25.8K | 0.5% | ▲+0.3% Added · +70 sh | |
| 22 | Amazon Com Inc COM | $1.8M | 7.5K | 0.5% | ▲+0.7% Added · +50 sh | |
| 23 | Dimensional ETF Trust INTL CORE EQUITY | $1.6M | 42.1K | 0.4% | ▲+1.5% Added · +629 sh | |
| 24 | Dimensional ETF Trust INTERNATNAL VAL | $1.5M | 28.4K | 0.4% | ▲+0.7% Added · +202 sh | |
| 25 | Proshares TR ULTRAPRO QQQ | $1.5M | 18.6K | 0.4% | ▲+0.2% Added · +39 sh | |
| 26 | Microsoft Corp COM | $1.5M | 3.9K | 0.4% | ▲+11% Added · +373 sh | |
| 27 | Dimensional ETF Trust EMERGING MKTS CO | $1.3M | 32.9K | 0.4% | ▲+4.8% Added · +2K sh | |
| 28 | Schwab Strategic TR INTL SCEQT ETF | $1.2M | 25.9K | 0.3% | ▲~0% Added · +8 sh | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $1.2M | 15.0K | 0.3% | ▲+0.1% Added · +17 sh | |
| 30 | Alphabet Inc CAP STK CL A | $1.1M | 3.2K | 0.3% | ▲+14% Added · +390 sh | |
| 31 | Space Exploration Techn Corp CLASS A COM STK | $1.0M | 6.0K | 0.3% | →Listed Newly reportable | |
| 32 | Walmart Inc COM | $1.0M | 9.0K | 0.3% | ▲+11% Added · +868 sh | |
| 33 | Ishares TR EAFE VALUE ETF | $937K | 12.2K | 0.3% | ▲+1.4% Added · +166 sh | |
| 34 | Dimensional ETF Trust US SMALL CAP ETF | $915K | 11.1K | 0.3% | ▲+0.2% Added · +22 sh | |
| 35 | Dimensional ETF Trust CORE FIXE IN ETF | $878K | 20.8K | 0.2% | ▲+7.2% Added · +1K sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $803K | 23.7K | 0.2% | ▲New New position | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $798K | 1.1K | 0.2% | ▲+3.4% Added · +35 sh | |
| 38 | Meta Platforms Inc CL A | $707K | 1.3K | 0.2% | ▲+2.7% Added · +33 sh | |
| 39 | Eli Lilly & Co COM | $661K | 551 | 0.2% | ▲+4.8% Added · +25 sh | |
| 40 | Dimensional ETF Trust US SMALL CAP ETF | $598K | 15.4K | 0.2% | ▲+0.2% Added · +29 sh | |
| 41 | JPMorgan Chase & Co COM | $583K | 1.8K | 0.2% | ▲+9.3% Added · +151 sh | |
| 42 | Fastenal Co COM | $566K | 11.8K | 0.2% | ▼−5.9% Reduced · −737 sh | |
| 43 | Ishares TR CORE S&P500 ETF | $503K | 672 | 0.1% | ▲+0.4% Added · +3 sh | |
| 44 | Home Depot Inc COM | $491K | 1.4K | 0.1% | ▲+3.4% Added · +46 sh | |
| 45 | Broadcom Inc COM | $485K | 1.3K | 0.1% | ▲+9.6% Added · +112 sh | |
| 46 | Dimensional ETF Trust WORLD EX US CORE | $475K | 12.9K | 0.1% | —Held | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $466K | 1.3K | 0.1% | —Held | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $440K | 15.9K | 0.1% | ▲+1.0% Added · +163 sh | |
| 49 | Tesla Inc COM | $402K | 956 | 0.1% | ▼−6.6% Reduced · −68 sh | |
| 50 | Sandisk Corp COM | $396K | 174 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1968777/holdings"
Use Arkolith to show 25 LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 80 | $365.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 69 | $324.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 71 | $315.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 67 | $293.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 62 | $272.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 59 | $241.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 58 | $236.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 54 | $230.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.