25 LLC Portfolio Holdings by Sector

25 LLC

$294 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VXUS VBR VSS VCIT VTV VUG VGIT VB 41 stocks	$274 Million 93.73% of portfolio	28	10	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.88 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$3.51 Million 1.2% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2.06 Million 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2.03 Million 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.24 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.06 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$786,406 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$743,693 0.25% of portfolio	2	-	1	-	0 Calls 0 Puts

Industrial Distribution \| Industrials FAST 1 stocks	$609,401 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM PBR 2 stocks	$508,949 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$460,687 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$391,645 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$314,984 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$281,746 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$247,212 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$210,156 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

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