25 LLC
Portfolio value QoQ: +12.6% 13F does not disclose cash
Top 10 holdings weight74.28%
Top 25 holdings weight92.51%
Positions above 1%17
Effective number of positions13.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $39,892,167 · sells $1,710,583
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.9% still held
New positions13
Increased47
Decreased12
Closed2
Portfolio value
$365.2M
Positions
80
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS | $62,307,219 | 17.06% | 728,825 | $7,363,089 | Up ×6 | ||
| VCIT | $32,842,290 | 8.99% | 397,366 | $1,831,730 | Up ×6 | ||
| VBR | $31,923,596 | 8.74% | 131,378 | $3,380,663 | Down ×3 | ||
| VTV | $30,766,792 | 8.42% | 141,177 | $3,562,673 | Up ×3 | ||
| VUG | $30,298,697 | 8.30% | 351,738 | $4,341,470 | Up ×6 | ||
| VGIT | $26,883,730 | 7.36% | 455,811 | $1,286,170 | Up ×6 | ||
| DUHP | $16,376,927 | 4.48% | 392,450 | $2,699,513 | Up ×5 | ||
| DIHP | $15,935,628 | 4.36% | 466,978 | $1,652,993 | Up ×5 | ||
| VB | $12,378,118 | 3.39% | 40,836 | $1,621,913 | Down ×1 | ||
| VSS | $11,546,756 | 3.16% | 74,838 | $574,257 | Down ×3 | ||
| DFNM | $9,445,434 | 2.59% | 195,416 | $-527,033 | Down ×1 | ||
| VTEB | $9,283,353 | 2.54% | 183,538 | $1,181,511 | Up ×2 | ||
| MUB | $9,126,868 | 2.50% | 84,806 | $967,076 | Up ×2 | ||
| DISV | $8,050,138 | 2.20% | 200,601 | $393,460 | Up ×3 | ||
| AAPL | $5,593,350 | 1.53% | 19,330 | $781,172 | Up ×4 | ||
| VOO | $4,416,817 | 1.21% | 6,431 | $513,776 | Down ×4 | ||
| GOOG | $3,896,523 | 1.07% | 11,028 | $697,682 | Down ×1 | ||
| DFAC | $3,600,453 | 0.99% | 81,164 | $473,842 | Up ×2 | ||
| DFUV | $2,557,951 | 0.70% | 46,500 | $308,909 | Up ×2 | ||
| NVDA | $2,425,794 | 0.66% | 12,124 | $356,284 | Up ×6 | ||
| DFAT | $1,803,834 | 0.49% | 25,806 | $196,604 | Up ×2 | ||
| AMZN | $1,778,016 | 0.49% | 7,460 | $234,735 | Up ×4 | ||
| DFIC | $1,567,015 | 0.43% | 42,056 | $95,097 | Up ×5 | ||
| DFIV | $1,533,839 | 0.42% | 28,394 | $45,869 | Up ×2 | ||
| TQQQ | $1,505,117 | 0.41% | 18,582 | $732,245 | Up ×5 | ||
| MSFT | $1,452,690 | 0.40% | 3,894 | $149,251 | Up ×6 | ||
| DFEM | $1,335,328 | 0.37% | 32,857 | $252,521 | Up ×6 | ||
| SCHC | $1,247,328 | 0.34% | 25,921 | $36,147 | Up ×1 | ||
| DFUS | $1,227,456 | 0.34% | 14,980 | $166,396 | Up ×1 | ||
| GOOGL | $1,146,082 | 0.31% | 3,207 | $336,107 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,029,602 | 0.28% | 6,026 | Up ×1 | |||
| WMT | $1,023,695 | 0.28% | 9,038 | $8,344 | Up ×6 | ||
| EFV | $936,542 | 0.26% | 12,234 | $39,311 | Up ×5 | ||
| DFAS | $915,459 | 0.25% | 11,118 | $126,223 | Up ×3 | ||
| DFCF | $878,300 | 0.24% | 20,808 | $58,887 | Up ×1 | ||
| SCHG | $803,023 | 0.22% | 23,730 | Up ×1 | |||
| SPY | $798,255 | 0.22% | 1,069 | $125,949 | Up ×3 | ||
| META | $706,812 | 0.19% | 1,255 | $7,838 | Up ×6 | ||
| LLY | $660,886 | 0.18% | 551 | $177,087 | Up ×4 | ||
| DFSV | $598,469 | 0.16% | 15,428 | $58,872 | Up ×1 | ||
| JPM | $583,375 | 0.16% | 1,782 | $103,703 | Up ×6 | ||
| FAST | $566,111 | 0.16% | 11,787 | $-14,985 | Down ×1 | ||
| IVV | $503,359 | 0.14% | 672 | $66,557 | Up ×1 | ||
| HD | $491,357 | 0.13% | 1,393 | $48,273 | Up ×2 | ||
| AVGO | $485,031 | 0.13% | 1,284 | $122,285 | Up ×3 | ||
| DFAX | $475,399 | 0.13% | 12,904 | $37,036 | |||
| VTI | $465,666 | 0.13% | 1,258 | $61,952 | |||
| SCHF | $439,612 | 0.12% | 15,870 | $50,870 | Up ×2 | ||
| TSLA | $402,094 | 0.11% | 956 | $21,422 | Down ×1 | ||
| SNDK | $395,629 | 0.11% | 174 | Up ×1 | |||
| BA | $385,317 | 0.11% | 1,780 | $75,408 | Up ×2 | ||
| VTEI | $381,204 | 0.10% | 3,775 | $-249,459 | Down ×1 | ||
| SNA | $350,879 | 0.10% | 872 | $19,635 | Down ×1 | ||
| MU | $345,133 | 0.09% | 299 | Up ×1 | |||
| VSGX | $335,700 | 0.09% | 4,077 | $43,257 | |||
| AGG | $335,659 | 0.09% | 3,391 | $-979 | |||
| VCEB | $326,854 | 0.09% | 5,208 | $-365 | |||
| SCHA | $312,901 | 0.09% | 8,660 | $65,986 | Up ×3 | ||
| XOM | $305,471 | 0.08% | 2,234 | $-69,356 | Up ×2 | ||
| VV | $305,160 | 0.08% | 887 | $39,983 | |||
| VUSB | $296,911 | 0.08% | 5,964 | $1,448 | Up ×1 | ||
| JNJ | $293,959 | 0.08% | 1,157 | $9,387 | Down ×1 | ||
| SCHX | $292,456 | 0.08% | 9,937 | $40,150 | Up ×4 | ||
| DXUV | $288,585 | 0.08% | 4,340 | $40,394 | Up ×2 | ||
| DFSD | $268,916 | 0.07% | 5,632 | $48,324 | Up ×2 | ||
| GS | $267,002 | 0.07% | 264 | $54,659 | Up ×2 | ||
| ORCL | $262,471 | 0.07% | 1,791 | $4,293 | Up ×2 | ||
| SCHV | $260,739 | 0.07% | 7,490 | Up ×1 | |||
| BRK-B | $243,190 | 0.07% | 486 | Up ×1 | |||
| KLAC | $235,636 | 0.06% | 781 | Up ×1 | |||
| UNH | $234,415 | 0.06% | 564 | ||||
| AMD | $220,746 | 0.06% | 380 | Up ×1 | |||
| DIS | $218,223 | 0.06% | 2,267 | ||||
| V | $218,205 | 0.06% | 636 | ||||
| IBM | $215,384 | 0.06% | 766 | ||||
| FTCS | $202,585 | 0.06% | 2,157 | $2,502 | |||
| PBR | $184,466 | 0.05% | 11,415 | $-60,654 | Down ×2 | ||
| BPRE | $163,731 | 0.04% | 12,585 | $-45,306 | |||
| COTY | $24,365 | 0.01% | 11,280 | $3,389 | Up ×1 | ||
| OGEN | $13,447 | 0.00% | 23,160 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $62,307,219 | 17.06% | up ×6 |
| VCIT | $32,842,290 | 8.99% | up ×6 |
| VTV | $30,766,792 | 8.42% | up ×3 |
| VUG | $30,298,697 | 8.30% | up ×6 |
| VGIT | $26,883,730 | 7.36% | up ×6 |
| DUHP | $16,376,927 | 4.48% | up ×5 |
| DIHP | $15,935,628 | 4.36% | up ×5 |
| DISV | $8,050,138 | 2.20% | up ×3 |
| AAPL | $5,593,350 | 1.53% | up ×4 |
| NVDA | $2,425,794 | 0.66% | up ×6 |
| AMZN | $1,778,016 | 0.49% | up ×4 |
| DFIC | $1,567,015 | 0.43% | up ×5 |
| TQQQ | $1,505,117 | 0.41% | up ×5 |
| MSFT | $1,452,690 | 0.40% | up ×6 |
| DFEM | $1,335,328 | 0.37% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,029,602 | 6,026 | 0.28% |
| SCHG | $803,023 | 23,730 | 0.22% |
| SNDK | $395,629 | 174 | 0.11% |
| MU | $345,133 | 299 | 0.09% |
| SCHV | $260,739 | 7,490 | 0.07% |
| BRK-B | $243,190 | 486 | 0.07% |
| KLAC | $235,636 | 781 | 0.06% |
| UNH | $234,415 | 564 | 0.06% |
| AMD | $220,746 | 380 | 0.06% |
| DIS | $218,223 | 2,267 | 0.06% |
| V | $218,205 | 636 | 0.06% |
| IBM | $215,384 | 766 | 0.06% |
| OGEN | $13,447 | 23,160 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VXUS | Bought more | +16K | +$7.4M |
| VUG | Bought more | +292K | +$4.3M |
| VTV | Bought more | +3K | +$3.6M |
| VBR | Trimmed | -5 | +$3.4M |
| DUHP | Bought more | +20K | +$2.7M |
| VCIT | Bought more | +23K | +$1.8M |
| DIHP | Bought more | +24K | +$1.7M |
| VB | Trimmed | -231 | +$1.6M |
| VGIT | Bought more | +26K | +$1.3M |
| VTEB | Bought more | +21K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTL | March 31, 2026 | 64,896 | $1,717,800 | |
| GLD | March 31, 2026 | 2,003 | $793,809 | |
| NFLX | June 30, 2026 | 3,070 | $295,181 | -6.1% |
| TTAN | March 31, 2026 | 2,571 | $273,812 | 5.7% |
| FTCS | Dec. 31, 2025 | 2,650 | $248,146 | |
| IAU | Dec. 31, 2025 | 3,362 | $244,653 | -4.0% |
| V | June 30, 2025 | 688 | $241,116 | 1.6% |
| GBTC | Dec. 31, 2025 | 2,613 | $234,569 | -4.8% |
| UNH | June 30, 2025 | 432 | $226,260 | 19.2% |
| PG | June 30, 2025 | 1,247 | $212,537 | -9.0% |
| IBM | March 31, 2026 | 711 | $210,594 | -8.1% |
| LOW | June 30, 2026 | 890 | $210,338 | -18.0% |
| FISV | Dec. 31, 2025 | 1,630 | $210,156 | -34.0% |
| DIS | March 31, 2026 | 1,812 | $206,130 | 6.0% |
| MKZR | Sept. 30, 2025 | 18,120 | $12,140 | -72.8% |