25 LLC
25 LLC reported 76 holdings worth US$367M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
25 LLC reported 76 holdings worth US$367M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 17,280 | US$5.75M | 1.6% |
| Alphabet Inc (google) Class C | 13,917 | US$4.75M | 1.3% |
| Nvidia Corporation | 12,915 | US$2.95M | 0.80% |
| Space Exploration Technologies Corp | 15,667 | US$2.36M | 0.64% |
| Microsoft Corp. | 4,102 | US$2.1M | 0.57% |
| Amazon.com, Inc. | 7,178 | US$1.79M | 0.49% |
| Walmart Inc. | 10,472 | US$1.09M | 0.30% |
| Fastenal Company | 11,835 | US$586K | 0.16% |
| Jp Morgan Chase & Co. | 1,724 | US$570K | 0.16% |
| Meta Platforms, Inc. | 749 | US$543K | 0.15% |
| Eli Lilly And Company | 463 | US$536K | 0.15% |
| Broadcom Inc. | 1,302 | US$457K | 0.12% |
| Mastercard Incorporated | 783 | US$432K | 0.12% |
| Home Depot, Inc. (the) | 1,416 | US$403K | 0.11% |
| Micron Technology, Inc. | 305 | US$325K | 0.09% |
| Snap-on Incorporated | 869 | US$316K | 0.09% |
| Tesla, Inc. | 865 | US$307K | 0.08% |
| Sandisk Corporation | 165 | US$287K | 0.08% |
| Marathon Petroleum Corporation | 724 | US$286K | 0.08% |
| Visa Inc. | 777 | US$279K | 0.08% |
| Johnson & Johnson | 984 | US$261K | 0.07% |
| Advanced Micro Devices Inc | 426 | US$261K | 0.07% |
| Berkshire Hathaway Inc. | 511 | US$254K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 270 | US$243K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 492 | US$224K | 0.06% |
| Oracle Corporation | 1,591 | US$218K | 0.06% |
| Petroleo Brasileiro Sa | 10,432 | US$218K | 0.06% |
| Unitedhealth Group Incorporated | 557 | US$204K | 0.06% |
| Oragenics Inc. | 23,160 | US$11,390 | <0.01% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Coty Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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