25 LLC
CIK 1968777 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $365.2M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#4.255 dari 8.643 berdasarkan nilai 13F · top 49.2%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,28%
- Bobot 25 kepemilikan teratas
- 92,51%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $39.892.167 · penjualan $1.710.583
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 47
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,2%
Communication Services
1,6%
Retail
0,9%
Industrials
0,4%
Healthcare
0,3%
Financials
0,2%
Consumer Discretionary
0,1%
Energy
0,1%
Financial Services
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
93,1%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $62.307.219 | 17,06% | 728.825 | $7.363.089 | Naik ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32.842.290 | 8,99% | 397.366 | $1.831.730 | Naik ×6 | ||
| VBR | $31.923.596 | 8,74% | 131.378 | $3.380.663 | Turun ×3 | ||
| VTV | $30.766.792 | 8,42% | 141.177 | $3.562.673 | Naik ×3 | ||
| VUG | $30.298.697 | 8,30% | 351.738 | $4.341.470 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $26.883.730 | 7,36% | 455.811 | $1.286.170 | Naik ×6 | ||
| DUHP | $16.376.927 | 4,48% | 392.450 | $2.699.513 | Naik ×5 | ||
| DIHP | $15.935.628 | 4,36% | 466.978 | $1.652.993 | Naik ×5 | ||
| VB | $12.378.118 | 3,39% | 40.836 | $1.621.913 | Turun ×1 | ||
| VSS | $11.546.756 | 3,16% | 74.838 | $574.257 | Turun ×3 | ||
| DFNM | $9.445.434 | 2,59% | 195.416 | $-527.033 | Turun ×1 | ||
| VTEB | $9.283.353 | 2,54% | 183.538 | $1.181.511 | Naik ×2 | ||
| MUB | $9.126.868 | 2,50% | 84.806 | $967.076 | Naik ×2 | ||
| DISV | $8.050.138 | 2,20% | 200.601 | $393.460 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.593.350 | 1,53% | 19.330 | $781.172 | Naik ×4 | ||
| VOO | $4.416.817 | 1,21% | 6.431 | $513.776 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.896.523 | 1,07% | 11.028 | $697.682 | Turun ×1 | ||
| DFAC | $3.600.453 | 0,99% | 81.164 | $473.842 | Naik ×2 | ||
| DFUV | $2.557.951 | 0,70% | 46.500 | $308.909 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.425.794 | 0,66% | 12.124 | $356.284 | Naik ×6 | ||
| DFAT | $1.803.834 | 0,49% | 25.806 | $196.604 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.778.016 | 0,49% | 7.460 | $234.735 | Naik ×4 | ||
| DFIC | $1.567.015 | 0,43% | 42.056 | $95.097 | Naik ×5 | ||
| DFIV | $1.533.839 | 0,42% | 28.394 | $45.869 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1.505.117 | 0,41% | 18.582 | $732.245 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.452.690 | 0,40% | 3.894 | $149.251 | Naik ×6 | ||
| DFEM | $1.335.328 | 0,37% | 32.857 | $252.521 | Naik ×6 | ||
| SCHC | $1.247.328 | 0,34% | 25.921 | $36.147 | Naik ×1 | ||
| DFUS | $1.227.456 | 0,34% | 14.980 | $166.396 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.146.082 | 0,31% | 3.207 | $336.107 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.029.602 | 0,28% | 6.026 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.023.695 | 0,28% | 9.038 | $8.344 | Naik ×6 | ||
| EFV | $936.542 | 0,26% | 12.234 | $39.311 | Naik ×5 | ||
| DFAS | $915.459 | 0,25% | 11.118 | $126.223 | Naik ×3 | ||
| DFCF | $878.300 | 0,24% | 20.808 | $58.887 | Naik ×1 | ||
| SCHG | $803.023 | 0,22% | 23.730 | Naik ×1 | |||
| SPY SPY | $798.255 | 0,22% | 1.069 | $125.949 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $706.812 | 0,19% | 1.255 | $7.838 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $660.886 | 0,18% | 551 | $177.087 | Naik ×4 | ||
| DFSV | $598.469 | 0,16% | 15.428 | $58.872 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $583.375 | 0,16% | 1.782 | $103.703 | Naik ×6 | ||
| FAST Fastenal Company - Common Stock | $566.111 | 0,16% | 11.787 | $-14.985 | Turun ×1 | ||
| IVV | $503.359 | 0,14% | 672 | $66.557 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491.357 | 0,13% | 1.393 | $48.273 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $485.031 | 0,13% | 1.284 | $122.285 | Naik ×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 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $402.094 | 0,11% | 956 | $21.422 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $395.629 | 0,11% | 174 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $385.317 | 0,11% | 1.780 | $75.408 | Naik ×2 | ||
| VTEI | $381.204 | 0,10% | 3.775 | $-249.459 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $350.879 | 0,10% | 872 | $19.635 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $345.133 | 0,09% | 299 | Naik ×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 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $305.471 | 0,08% | 2.234 | $-69.356 | Naik ×2 | ||
| VV | $305.160 | 0,08% | 887 | $39.983 | |||
| VUSB | $296.911 | 0,08% | 5.964 | $1.448 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $293.959 | 0,08% | 1.157 | $9.387 | Turun ×1 | ||
| SCHX | $292.456 | 0,08% | 9.937 | $40.150 | Naik ×4 | ||
| DXUV | $288.585 | 0,08% | 4.340 | $40.394 | Naik ×2 | ||
| DFSD | $268.916 | 0,07% | 5.632 | $48.324 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $267.002 | 0,07% | 264 | $54.659 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $262.471 | 0,07% | 1.791 | $4.293 | Naik ×2 | ||
| SCHV | $260.739 | 0,07% | 7.490 | Naik ×1 | |||
| BRKB | $243.190 | 0,07% | 486 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $235.636 | 0,06% | 781 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $234.415 | 0,06% | 564 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $220.746 | 0,06% | 380 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $218.223 | 0,06% | 2.267 | ||||
| V Visa Inc. | $218.205 | 0,06% | 636 | ||||
| IBM International Business Machines Corporation Common Stock | $215.384 | 0,06% | 766 | ||||
| FTCS First Trust Capital Strength ETF | $202.585 | 0,06% | 2.157 | $2.502 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $184.466 | 0,05% | 11.415 | $-60.654 | Turun ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $163.731 | 0,04% | 12.585 | $-45.306 | |||
| COTY Coty Inc. Class A Common Stock | $24.365 | 0,01% | 11.280 | $3.389 | Naik ×1 | ||
| OGEN | $13.447 | 0,00% | 23.160 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VXUS | $62.307.219 | 17,06% | naik ×6 |
| VCIT | $32.842.290 | 8,99% | naik ×6 |
| VTV | $30.766.792 | 8,42% | naik ×3 |
| VUG | $30.298.697 | 8,30% | naik ×6 |
| VGIT | $26.883.730 | 7,36% | naik ×6 |
| DUHP | $16.376.927 | 4,48% | naik ×5 |
| DIHP | $15.935.628 | 4,36% | naik ×5 |
| DISV | $8.050.138 | 2,20% | naik ×3 |
| AAPL | $5.593.350 | 1,53% | naik ×4 |
| NVDA | $2.425.794 | 0,66% | naik ×6 |
| AMZN | $1.778.016 | 0,49% | naik ×4 |
| DFIC | $1.567.015 | 0,43% | naik ×5 |
| TQQQ | $1.505.117 | 0,41% | naik ×5 |
| MSFT | $1.452.690 | 0,40% | naik ×6 |
| DFEM | $1.335.328 | 0,37% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| BRKB | $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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Beli lebih banyak | +16K | +$7.4M |
| VUG | Beli lebih banyak | +292K | +$4.3M |
| VTV | Beli lebih banyak | +3K | +$3.6M |
| VBR | Dipangkas | -5 | +$3.4M |
| DUHP | Beli lebih banyak | +20K | +$2.7M |
| VCIT | Beli lebih banyak | +23K | +$1.8M |
| DIHP | Beli lebih banyak | +24K | +$1.7M |
| VB | Dipangkas | -231 | +$1.6M |
| VGIT | Beli lebih banyak | +26K | +$1.3M |
| VTEB | Beli lebih banyak | +21K | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPTL | 31 Maret 2026 | 64.896 | $1.717.800 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 2.003 | $793.809 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.070 | $295.181 | 11,8% |
| TTAN | 31 Maret 2026 | 2.571 | $273.812 | 47,7% |
| FTCS | 31 Des. 2025 | 2.650 | $248.146 | |
| IAU | 31 Des. 2025 | 3.362 | $244.653 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 688 | $241.116 | 3,7% |
| GBTC | 31 Des. 2025 | 2.613 | $234.569 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 432 | $226.260 | 26,6% |
| GBTC | 31 Maret 2025 | 2.950 | $218.359 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.247 | $212.537 | -8,3% |
| IBM | 31 Maret 2026 | 711 | $210.594 | -3,1% |
| LOW | 30 Juni 2026 | 890 | $210.338 | 1,2% |
| FISV | 31 Des. 2025 | 1.630 | $210.156 | -21,5% |
| DIS | 31 Maret 2026 | 1.812 | $206.130 | 10,4% |
| MKZR | 30 Sep. 2025 | 18.120 | $12.140 | -69,5% |