25 LLC
•CIK: 1968777•Filing: Q4 2025
**25 LLC** manages $315M across a diversified portfolio of 71 positions. The strategy exhibits a notable allocation to international equities, led by a $51.9M position in VXUS. Core holdings also feature significant exposure to fixed income (VCIT at $29.8M) and U.S. large-cap growth and value factors, including VBR ($28.1M) and VUG ($26.6M). The top ten holdings represent a concentrated view across global and domestic market segments.
Total AUM
$315.1M
QoQ Performance
+7.3%
Positions
39
Top 10 Concentration
74.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VXUS
VCIT
VBR
VUG
VTV
VGIT
VXUS16.5%
VCIT9.5%
VBR8.9%
VUG8.4%
VTV8.3%
VGIT7.3%
DIHP4.2%
DUHP4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.0%
Technology4.4%
ETF1.8%
Consumer1.1%
Financial0.2%
Healthcare0.2%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑37 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023