25 LLC
25 LLC reported 80 holdings worth US$365M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
25 LLC reported 80 holdings worth US$365M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$365M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,330 | US$5.59M | 1.5% |
| Alphabet Inc (google) Class C | 14,110 | US$5.04M | 1.4% |
| Nvidia Corporation | 12,124 | US$2.43M | 0.66% |
| Amazon.com, Inc. | 7,460 | US$1.78M | 0.49% |
| Microsoft Corp. | 3,894 | US$1.45M | 0.40% |
| Space Exploration Technologies Corp | 6,026 | US$1.03M | 0.28% |
| Walmart Inc. | 9,038 | US$1.02M | 0.28% |
| Meta Platforms, Inc. | 1,255 | US$707K | 0.19% |
| Eli Lilly And Company | 551 | US$661K | 0.18% |
| Jp Morgan Chase & Co. | 1,782 | US$583K | 0.16% |
| Fastenal Company | 11,787 | US$566K | 0.16% |
| Home Depot, Inc. (the) | 1,393 | US$491K | 0.13% |
| Broadcom Inc. | 1,284 | US$485K | 0.13% |
| Tesla, Inc. | 956 | US$402K | 0.11% |
| Sandisk Corporation | 174 | US$396K | 0.11% |
| Boeing Company (the) | 1,780 | US$385K | 0.11% |
| Snap-on Incorporated | 872 | US$351K | 0.10% |
| Micron Technology, Inc. | 299 | US$345K | 0.09% |
| Exxon Mobil Corporation | 2,234 | US$305K | 0.08% |
| Johnson & Johnson | 1,157 | US$294K | 0.08% |
| Goldman Sachs Group, Inc. (the) | 264 | US$267K | 0.07% |
| Oracle Corporation | 1,791 | US$262K | 0.07% |
| Berkshire Hathaway Inc. | 486 | US$243K | 0.07% |
| Kla Corporation | 781 | US$236K | 0.06% |
| Unitedhealth Group Incorporated | 564 | US$234K | 0.06% |
| Advanced Micro Devices Inc | 380 | US$221K | 0.06% |
| Walt Disney Company (the) | 2,267 | US$218K | 0.06% |
| Visa Inc. | 636 | US$218K | 0.06% |
| International Business Machines Corporation | 766 | US$215K | 0.06% |
| Petroleo Brasileiro Sa | 11,415 | US$184K | 0.05% |
| Coty Inc. | 11,280 | US$24,365 | <0.01% |
| Oragenics Inc. | 23,160 | US$13,447 | <0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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