Investor
25 LLC
CIK 0001968777 · filed 2026-04-20 · SEC filing
13F book
$324.4M
Positions
69
3 new · 5 sold
Largest name
16.9%
Vanguard Star Fds
Est. mark
−$1.96M
Price effect on 66 names still held. Flow $11.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Star Fds | — | 712.5K | $54.9M | 16.9% | $1.15M | Added$3.09M |
| Vanguard Scottsdale Fds | — | 374.8K | $31M | 9.6% | −$355.7K | Added$1.22M |
| Vanguard Index Fds | — | 131.4K | $28.5M | 8.8% | $717.2K | Cut$436.4K |
| Vanguard Index Fds | — | 138.7K | $27.2M | 8.4% | $710.7K | Added$1.15M |
| Vanguard Growth Etf | — | 59.4K | $26M | 8.0% | −$2.78M | Added−$630.8K |
| Vanguard Scottsdale Fds | — | 429.9K | $25.6M | 7.9% | −$145K | Added$2.74M |
| Dimensional Etf Trust | — | 443.3K | $14.3M | 4.4% | $233.1K | Added$981.7K |
| Dimensional Etf Trust | — | 372.1K | $13.7M | 4.2% | −$442.9K | Added$413.4K |
| Vanguard Intl Equity Index F | — | 75.3K | $11M | 3.4% | $185.2K | Cut−$14K |
| Vanguard Index Fds | — | 41.1K | $10.8M | 3.3% | $159.6K | Added$374.4K |
| Dimensional Etf Trust | — | 208.1K | $9.97M | 3.1% | −$48.6K | Added$213.2K |
| Ishares Tr | — | 76.9K | $8.16M | 2.5% | −$67.8K | Added$588.7K |
| Vanguard Mun Bd Fds | — | 162.4K | $8.1M | 2.5% | −$57.8K | Added$831.8K |
| Dimensional Etf Trust | — | 194.1K | $7.66M | 2.4% | $264.7K | Added$670.9K |
| Apple Inc. | AAPL | 19K | $4.81M | 1.5% | −$322.2K | Added−$37.2K |
| Vanguard Index Fds | — | 6.53K | $3.9M | 1.2% | −$193.6K | Cut−$494K |
| Alphabet Inc | — | 11.2K | $3.2M | 1.0% | −$300.2K | Added−$298.5K |
| Dimensional Etf Trust | — | 80.5K | $3.13M | 1.0% | −$58.1K | Added−$27.5K |
| Dimensional Etf Trust | — | 46.4K | $2.25M | 0.7% | $86.6K | Added$91.3K |
| Nvidia Corp | NVDA | 11.9K | $2.07M | 0.6% | −$118K | Added$251.2K |
| Dimensional Etf Trust | — | 25.7K | $1.61M | 0.5% | $74.7K | Added$79.1K |
| Amazon Com Inc | AMZN | 7.41K | $1.54M | 0.5% | −$154.2K | Added−$35.5K |
| Dimensional Etf Trust | — | 28.2K | $1.49M | 0.5% | $81.1K | Added$82.5K |
| Dimensional Etf Trust | — | 41.4K | $1.47M | 0.5% | $43.8K | Added$62.1K |
| Microsoft Corp | MSFT | 3.52K | $1.3M | 0.4% | −$362K | Added−$239.5K |
| Schwab Strategic Tr | — | 25.9K | $1.21M | 0.4% | $31.4K | Cut$25.2K |
| Dimensional Etf Trust | — | 31.3K | $1.08M | 0.3% | $45.5K | Added$59.4K |
| Dimensional Etf Trust | — | 15K | $1.06M | 0.3% | −$48.7K | Cut−$58.7K |
| Walmart Inc. | WMT | 8.17K | $1.02M | 0.3% | $99.6K | Added$153.2K |
| Ishares Tr | — | 12.1K | $897.2K | 0.3% | $35.4K | Added$36.3K |
| Dimensional Etf Trust | — | 19.4K | $819.4K | 0.3% | −$6.61K | Cut−$36.4K |
| Alphabet Inc | — | 2.82K | $810K | 0.3% | −$49.5K | Added$203.6K |
| Dimensional Etf Trust | — | 11.1K | $789.2K | 0.2% | $16.2K | Added$17.4K |
| Proshares Tr | — | 18.5K | $772.9K | 0.2% | −$204.4K | Added−$203K |
| Meta Platforms, Inc. | META | 1.22K | $699K | 0.2% | −$94.6K | Added−$11.7K |
| Spdr S&P 500 Etf Tr | — | 1.03K | $672.3K | 0.2% | −$32.4K | Added−$29.1K |
| Vanguard Mun Bd Fds | — | 6.31K | $630.7K | 0.2% | −$5.62K | Held |
| Fastenal Co | FAST | 12.5K | $581.1K | 0.2% | $77.9K | Added$82.3K |
| Dimensional Etf Trust | — | 15.4K | $539.6K | 0.2% | $33.1K | Cut$13K |
| Eli Lilly & Co | LLY | 526 | $483.8K | 0.1% | −$71.7K | Added−$13.8K |
| Jpmorgan Chase & Co. | — | 1.63K | $479.7K | 0.1% | −$43K | Added−$12.4K |
| Home Depot, Inc. | HD | 1.35K | $443.1K | 0.1% | −$19.2K | Added$9.79K |
| Dimensional Etf Trust | — | 12.9K | $438.4K | 0.1% | $15.9K | Added$18.4K |
| Ishares Tr | — | 669 | $436.8K | 0.1% | −$21.6K | Held |
| Vanguard Index Fds | — | 1.26K | $403.7K | 0.1% | −$17.3K | Added$3.6K |
| Schwab Strategic Tr | — | 15.7K | $388.7K | 0.1% | $10.9K | Added$18.2K |
| Tesla, Inc. | TSLA | 1.02K | $380.7K | 0.1% | −$64.4K | Added$9.2K |
| Exxon Mobil Corp | — | 2.21K | $374.8K | 0.1% | $92.1K | Added$150.1K |
| Broadcom Inc. | AVGO | 1.17K | $362.7K | 0.1% | −$32.7K | Added$53.7K |
| Ishares Tr | — | 3.39K | $336.6K | 0.1% | −$2.07K | Held |
| Snap-on Inc | SNA | 912 | $331.2K | 0.1% | $16.9K | Added$17.7K |
| Vanguard World Fd | — | 5.21K | $327.2K | 0.1% | −$4.17K | Held |
| Boeing Co | — | 1.56K | $309.9K | 0.1% | −$27.8K | Added−$23.4K |
| Vanguard Bd Index Fds | — | 5.93K | $295.5K | 0.1% | −$350 | Cut−$47.1K |
| Netflix Inc | NFLX | 3.07K | $295.2K | 0.1% | $5.85K | Added$65.8K |
| Vanguard World Fd | — | 4.08K | $292.4K | 0.1% | $448 | Held |
| Johnson & Johnson | JNJ | 1.16K | $284.6K | 0.1% | — | New |
| Vanguard Index Fds | — | 887 | $265.2K | 0.1% | −$14.2K | Held |
| Oracle Corp | — | 1.75K | $258.2K | 0.1% | −$78.3K | Added−$61.1K |
| Schwab Strategic Tr | — | 9.84K | $252.3K | 0.1% | −$12.1K | Added−$5.38K |
| Dimensional Etf Trust | — | 4.18K | $248.2K | 0.1% | −$1.64K | Added$24.5K |
| Schwab Strategic Tr | — | 8.49K | $246.9K | 0.1% | $4.9K | Added$13.8K |
| Petroleo Brasileiro Sa Petro | — | 11.8K | $245.1K | 0.1% | $105.1K | Cut$59.7K |
| Dimensional Etf Trust | — | 4.61K | $220.6K | 0.1% | −$296 | Added$15K |
| Goldman Sachs Group Inc | — | 251 | $212.3K | 0.1% | −$8.02K | Added−$1.25K |
| Lowes Cos Inc | — | 890 | $210.3K | 0.1% | −$4.22K | Added$1.93K |
| Bluerock Pvt Real Estate Fd | — | 12.6K | $209K | 0.1% | $20.3K | Held |
| First Tr Exchange-Traded Fd | — | 2.16K | $200.1K | 0.1% | — | New |
| Coty Inc. | COTY | 10.4K | $21K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.