25 LLC
CIK 1968777 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $365.2M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 4610（共 9443） · 前 48.8%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 74.28%
- 前二十五大持仓权重
- 92.51%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $39892167 · 卖出 $1710583
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.9% 仍持有
- 新仓位
- 13
- 增加
- 47
- 减少
- 12
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
93.1%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $62307219 | 17.06% | 728825 | $7363089 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32842290 | 8.99% | 397366 | $1831730 | 上涨 ×6 | ||
| VBR | $31923596 | 8.74% | 131378 | $3380663 | 下跌 ×3 | ||
| VTV | $30766792 | 8.42% | 141177 | $3562673 | 上涨 ×3 | ||
| VUG | $30298697 | 8.30% | 351738 | $4341470 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $26883730 | 7.36% | 455811 | $1286170 | 上涨 ×6 | ||
| DUHP | $16376927 | 4.48% | 392450 | $2699513 | 上涨 ×5 | ||
| DIHP | $15935628 | 4.36% | 466978 | $1652993 | 上涨 ×5 | ||
| VB | $12378118 | 3.39% | 40836 | $1621913 | 下跌 ×1 | ||
| VSS | $11546756 | 3.16% | 74838 | $574257 | 下跌 ×3 | ||
| DFNM | $9445434 | 2.59% | 195416 | $-527033 | 下跌 ×1 | ||
| VTEB | $9283353 | 2.54% | 183538 | $1181511 | 上涨 ×2 | ||
| MUB | $9126868 | 2.50% | 84806 | $967076 | 上涨 ×2 | ||
| DISV | $8050138 | 2.20% | 200601 | $393460 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5593350 | 1.53% | 19330 | $781172 | 上涨 ×4 | ||
| VOO | $4416817 | 1.21% | 6431 | $513776 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3896523 | 1.07% | 11028 | $697682 | 下跌 ×1 | ||
| DFAC | $3600453 | 0.99% | 81164 | $473842 | 上涨 ×2 | ||
| DFUV | $2557951 | 0.70% | 46500 | $308909 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2425794 | 0.66% | 12124 | $356284 | 上涨 ×6 | ||
| DFAT | $1803834 | 0.49% | 25806 | $196604 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1778016 | 0.49% | 7460 | $234735 | 上涨 ×4 | ||
| DFIC | $1567015 | 0.43% | 42056 | $95097 | 上涨 ×5 | ||
| DFIV | $1533839 | 0.42% | 28394 | $45869 | 上涨 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $1505117 | 0.41% | 18582 | $732245 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1452690 | 0.40% | 3894 | $149251 | 上涨 ×6 | ||
| DFEM | $1335328 | 0.37% | 32857 | $252521 | 上涨 ×6 | ||
| SCHC | $1247328 | 0.34% | 25921 | $36147 | 上涨 ×1 | ||
| DFUS | $1227456 | 0.34% | 14980 | $166396 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1146082 | 0.31% | 3207 | $336107 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1029602 | 0.28% | 6026 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1023695 | 0.28% | 9038 | $8344 | 上涨 ×6 | ||
| EFV | $936542 | 0.26% | 12234 | $39311 | 上涨 ×5 | ||
| DFAS | $915459 | 0.25% | 11118 | $126223 | 上涨 ×3 | ||
| DFCF | $878300 | 0.24% | 20808 | $58887 | 上涨 ×1 | ||
| SCHG | $803023 | 0.22% | 23730 | 上涨 ×1 | |||
| SPY SPY | $798255 | 0.22% | 1069 | $125949 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $706812 | 0.19% | 1255 | $7838 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $660886 | 0.18% | 551 | $177087 | 上涨 ×4 | ||
| DFSV | $598469 | 0.16% | 15428 | $58872 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $583375 | 0.16% | 1782 | $103703 | 上涨 ×6 | ||
| FAST Fastenal Company - Common Stock | $566111 | 0.16% | 11787 | $-14985 | 下跌 ×1 | ||
| IVV | $503359 | 0.14% | 672 | $66557 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $491357 | 0.13% | 1393 | $48273 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $485031 | 0.13% | 1284 | $122285 | 上涨 ×3 | ||
| DFAX | $475399 | 0.13% | 12904 | $37036 | |||
| VTI | $465666 | 0.13% | 1258 | $61952 | |||
| SCHF | $439612 | 0.12% | 15870 | $50870 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $402094 | 0.11% | 956 | $21422 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $395629 | 0.11% | 174 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $385317 | 0.11% | 1780 | $75408 | 上涨 ×2 | ||
| VTEI | $381204 | 0.10% | 3775 | $-249459 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $350879 | 0.10% | 872 | $19635 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $345133 | 0.09% | 299 | 上涨 ×1 | |||
| VSGX | $335700 | 0.09% | 4077 | $43257 | |||
| AGG | $335659 | 0.09% | 3391 | $-979 | |||
| VCEB | $326854 | 0.09% | 5208 | $-365 | |||
| SCHA | $312901 | 0.09% | 8660 | $65986 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $305471 | 0.08% | 2234 | $-69356 | 上涨 ×2 | ||
| VV | $305160 | 0.08% | 887 | $39983 | |||
| VUSB | $296911 | 0.08% | 5964 | $1448 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $293959 | 0.08% | 1157 | $9387 | 下跌 ×1 | ||
| SCHX | $292456 | 0.08% | 9937 | $40150 | 上涨 ×4 | ||
| DXUV | $288585 | 0.08% | 4340 | $40394 | 上涨 ×2 | ||
| DFSD | $268916 | 0.07% | 5632 | $48324 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $267002 | 0.07% | 264 | $54659 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $262471 | 0.07% | 1791 | $4293 | 上涨 ×2 | ||
| SCHV | $260739 | 0.07% | 7490 | 上涨 ×1 | |||
| BRKB | $243190 | 0.07% | 486 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $235636 | 0.06% | 781 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $234415 | 0.06% | 564 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $220746 | 0.06% | 380 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $218223 | 0.06% | 2267 | ||||
| V Visa Inc. | $218205 | 0.06% | 636 | ||||
| IBM International Business Machines Corporation Common Stock | $215384 | 0.06% | 766 | ||||
| FTCS First Trust Capital Strength ETF | $202585 | 0.06% | 2157 | $2502 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $184466 | 0.05% | 11415 | $-60654 | 下跌 ×2 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $163731 | 0.04% | 12585 | $-45306 | |||
| COTY Coty Inc. Class A Common Stock | $24365 | 0.01% | 11280 | $3389 | 上涨 ×1 | ||
| OGEN | $13447 | 0.00% | 23160 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VXUS | $62307219 | 17.06% | 上涨 ×6 |
| VCIT | $32842290 | 8.99% | 上涨 ×6 |
| VTV | $30766792 | 8.42% | 上涨 ×3 |
| VUG | $30298697 | 8.30% | 上涨 ×6 |
| VGIT | $26883730 | 7.36% | 上涨 ×6 |
| DUHP | $16376927 | 4.48% | 上涨 ×5 |
| DIHP | $15935628 | 4.36% | 上涨 ×5 |
| DISV | $8050138 | 2.20% | 上涨 ×3 |
| AAPL | $5593350 | 1.53% | 上涨 ×4 |
| NVDA | $2425794 | 0.66% | 上涨 ×6 |
| AMZN | $1778016 | 0.49% | 上涨 ×4 |
| DFIC | $1567015 | 0.43% | 上涨 ×5 |
| TQQQ | $1505117 | 0.41% | 上涨 ×5 |
| MSFT | $1452690 | 0.40% | 上涨 ×6 |
| DFEM | $1335328 | 0.37% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $1029602 | 6026 | 0.28% |
| SCHG | $803023 | 23730 | 0.22% |
| SNDK | $395629 | 174 | 0.11% |
| MU | $345133 | 299 | 0.09% |
| SCHV | $260739 | 7490 | 0.07% |
| BRKB | $243190 | 486 | 0.07% |
| KLAC | $235636 | 781 | 0.06% |
| UNH | $234415 | 564 | 0.06% |
| AMD | $220746 | 380 | 0.06% |
| DIS | $218223 | 2267 | 0.06% |
| V | $218205 | 636 | 0.06% |
| IBM | $215384 | 766 | 0.06% |
| OGEN | $13447 | 23160 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPTL | 2026年3月31日 | 64896 | $1717800 | 不再跟踪 |
| GLD | 2026年3月31日 | 2003 | $793809 | 不再跟踪 |
| NFLX | 2026年6月30日 | 3070 | $295181 | 13.0% |
| TTAN | 2026年3月31日 | 2571 | $273812 | 51.0% |
| FTCS | 2025年12月31日 | 2650 | $248146 | |
| IAU | 2025年12月31日 | 3362 | $244653 | 不再跟踪 |
| V | 2025年6月30日 | 688 | $241116 | 3.5% |
| GBTC | 2025年12月31日 | 2613 | $234569 | 不再跟踪 |
| UNH | 2025年6月30日 | 432 | $226260 | 25.8% |
| GBTC | 2025年3月31日 | 2950 | $218359 | 不再跟踪 |
| PG | 2025年6月30日 | 1247 | $212537 | -9.4% |
| IBM | 2026年3月31日 | 711 | $210594 | -2.6% |
| LOW | 2026年6月30日 | 890 | $210338 | -0.8% |
| FISV | 2025年12月31日 | 1630 | $210156 | -23.5% |
| DIS | 2026年3月31日 | 1812 | $206130 | 12.1% |
| MKZR | 2025年9月30日 | 18120 | $12140 | -69.3% |