25 LLC reported 28 positions worth $25.74M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 3 new positions, added to 12, trimmed 13 and exited 5. Its largest holding is Apple Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +783 | – | $431.80K | 1.68% |
| MPC Marathon Petroleum Corp | +724 | – | $286.28K | 1.11% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +492 | – | $224.45K | 0.872% |
| NVDA Nvidia Corp | +791 | +6.5% | $180.65K | 11.46% |
| WMT Walmart Inc. | +1,434 | +15.9% | $149.02K | 4.23% |
| MSFT Microsoft Corp | +208 | +5.3% | $106.68K | 8.17% |
| V Visa Inc. | +141 | +22.2% | $50.67K | 1.08% |
| AMD Advanced Micro Devices Inc | +46 | +12.1% | $28.14K | 1.01% |
| XOM ExxonMobil Holdings Corp | +112 | +5.0% | $18.23K | 1.48% |
| BRK-B Berkshire Hathaway Inc | +25 | +5.1% | $12.45K | 0.988% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,050 | -10.6% | $682.70K | 22.35% |
| BA Boeing Co | -1,780 | -100.0% | $385.32K | Exited |
| META Meta Platforms, Inc. | -506 | -40.3% | $366.87K | 2.11% |
| KLAC Kla Corp | -781 | -100.0% | $235.64K | Exited |
| DIS Walt Disney Co | -2,267 | -100.0% | $218.22K | Exited |
| IBM International Business Machines Corp | -766 | -100.0% | $215.38K | Exited |
| LLY ELI LILLY & Co | -88 | -16.0% | $101.82K | 2.08% |
| GOOG Alphabet Inc. | -210 | -1.9% | $71.56K | 14.32% |
| AMZN Amazon Com Inc | -282 | -3.8% | $70.26K | 6.95% |
| JNJ Johnson & Johnson | -173 | -15.0% | $45.82K | 1.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.3K | $5.75M | 22.35% | -2,050 | -10.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 10.8K | $3.69M | 14.32% | -210 | -1.9% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 12.9K | $2.95M | 11.46% | +791 | +6.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,102 | $2.10M | 8.17% | +208 | +5.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,178 | $1.79M | 6.95% | -282 | -3.8% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 10.5K | $1.09M | 4.23% | +1,434 | +15.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,099 | $1.07M | 4.14% | -108 | -3.4% | Reduced | 0% |
| 8 | FAST Fastenal Co | Industrials | 11.8K | $586.17K | 2.28% | +48 | +0.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,724 | $570.26K | 2.22% | -58 | -3.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 749 | $543.06K | 2.11% | -506 | -40.3% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 463 | $535.73K | 2.08% | -88 | -16.0% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,302 | $457.31K | 1.78% | +18 | +1.4% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 783 | $431.80K | 1.68% | +783 | – | New | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 1,416 | $402.90K | 1.57% | +23 | +1.7% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 2,346 | $381.86K | 1.48% | +112 | +5.0% | Added | 0% |
Tip. Select a row to see that position’s full history at 25.
As of its Q3 2026 13F filing, 25 LLC’s five largest positions were Apple Inc. (AAPL) at 22.4%, Alphabet Inc. (GOOG) at 14.3%, Nvidia Corp (NVDA) at 11.5%, Microsoft Corp (MSFT) at 8.2%, Amazon Com Inc (AMZN) at 6.9% of the reported portfolio.
25 LLC reported a 13F portfolio worth $25.74M across 28 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($431.80K), Marathon Petroleum Corp ($286.28K), Taiwan Semiconductor Manufacturing Co Ltd ($224.45K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($682.70K), Boeing Co ($385.32K), Meta Platforms, Inc. ($366.87K). It exited 5 positions entirely.
From the Form 13F-HR reports 25 LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.