25 LLC

13F filer · CIK 0001968777

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$365MU.S. long equity reported on 13F

Positions3611 new · 2 closed

Net flow last quarter+$3.62MBuys minus sells

Top 10 positions weight5.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202636 positions
AAPLApple Inc.	$5.59M	1.53%	0.00%	+2.0%	Q1 2023
GOOGAlphabet Inc.	$3.9M	1.07%	Not reported	-1.1%	Q1 2023
NVDANvidia Corp	$2.43M	0.66%	0.00%	+2.2%	Q1 2023
AMZNAmazon Com Inc	$1.78M	0.49%	0.00%	+0.7%	Q1 2023
MSFTMicrosoft Corp	$1.45M	0.40%	0.00%	+10.6%	Q1 2023
GOOGLAlphabet Inc.	$1.15M	0.31%	0.00%	+13.8%	Q1 2023
SPCXSpace Exploration Technologies Corp	$1.03M	0.28%	Not reported	New	Q2 2026
WMTWalmart Inc.	$1.02M	0.28%	0.00%	+10.6%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$798K	0.22%	Not reported	+3.4%	Q1 2023
METAMeta Platforms, Inc.	$707K	0.19%	Not reported	+2.7%	Q1 2023
LLYELI LILLY & Co	$661K	0.18%	0.00%	+4.8%	Q1 2023
JPMJPMorgan Chase & Co	$583K	0.16%	0.00%	+9.3%	Q1 2023
FASTFastenal Co	$566K	0.16%	0.00%	-5.9%	Q1 2023
HDHome Depot, Inc.	$491K	0.13%	0.00%	+3.4%	Q1 2023
AVGOBroadcom Inc.	$485K	0.13%	0.00%	+9.6%	Q1 2023
DFAXGulf Resources, Inc.	$475K	0.13%	Not reported	Not reported	Q1 2023
TSLATesla, Inc.	$402K	0.11%	0.00%	-6.6%	Q1 2023
SNDKSandisk Corp	$396K	0.11%	0.00%	New	Q2 2026
BABoeing Co	$385K	0.11%	0.00%	+14.3%	Q1 2023
SNASnap-on Inc	$351K	0.10%	0.00%	-4.4%	Q1 2023
MUMicron Technology Inc	$345K	0.09%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$305K	0.08%	0.00%	+1.1%	Q1 2023
JNJJohnson & Johnson	$294K	0.08%	0.00%	-0.6%	Q1 2023
GSGoldman Sachs Group Inc	$267K	0.07%	0.00%	+5.2%	Q1 2023
ORCLOracle Corp	$262K	0.07%	0.00%	+2.1%	Q1 2023
BRK.BBerkshire Hathaway Inc	$243K	0.07%	Not reported	Not reported	Q1 2023
KLACKla Corp	$236K	0.06%	0.00%	Not reported	Q1 2023
UNHUnitedhealth Group Inc	$234K	0.06%	0.00%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$221K	0.06%	0.00%	Not reported	Q1 2023
DISWalt Disney Co	$218K	0.06%	0.00%	Not reported	Q1 2023
VVisa Inc.	$218K	0.06%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$215K	0.06%	0.00%	Not reported	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$184K	0.05%	0.00%	-3.4%	Q2 2025
BPREBluerock Private Real Estate Fund	$164K	0.04%	Not reported	Not reported	Q4 2025
COTYCoty Inc.	$24.4K	0.01%	0.00%	+8.1%	Q1 2026
OGENOragenics Inc	$13.4K	0.00%	0.51%	New	Q2 2026
Q1 2026Reported Apr 20, 202627 positions
AAPLApple Inc.	$4.81M	1.48%	0.00%	+6.3%	Q1 2023
GOOGAlphabet Inc.	$3.2M	0.99%	Not reported	+0.1%	Q1 2023
NVDANvidia Corp	$2.07M	0.64%	0.00%	+21.7%	Q1 2023
AMZNAmazon Com Inc	$1.54M	0.48%	0.00%	+8.3%	Q1 2023
MSFTMicrosoft Corp	$1.3M	0.40%	0.00%	+10.4%	Q1 2023
WMTWalmart Inc.	$1.02M	0.31%	0.00%	+5.6%	Q1 2023
GOOGLAlphabet Inc.	$810K	0.25%	0.00%	+45.4%	Q1 2023
METAMeta Platforms, Inc.	$699K	0.22%	Not reported	+13.5%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$672K	0.21%	Not reported	+0.5%	Q1 2023
FASTFastenal Co	$581K	0.18%	0.00%	+0.8%	Q1 2023
LLYELI LILLY & Co	$484K	0.15%	0.00%	+13.6%	Q1 2023
JPMJPMorgan Chase & Co	$480K	0.15%	0.00%	+6.8%	Q1 2023
HDHome Depot, Inc.	$443K	0.14%	0.00%	+7.0%	Q1 2023
DFAXGulf Resources, Inc.	$438K	0.14%	Not reported	+0.6%	Q1 2023
TSLATesla, Inc.	$381K	0.12%	0.00%	+24.0%	Q1 2023
XOMExxonMobil Holdings Corp	$375K	0.12%	0.00%	+18.3%	Q1 2023
AVGOBroadcom Inc.	$363K	0.11%	0.00%	+31.2%	Q1 2023
SNASnap-on Inc	$331K	0.10%	0.00%	+0.2%	Q1 2023
BABoeing Co	$310K	0.10%	0.00%	+1.4%	Q1 2023
NFLXNetflix Inc	$295K	0.09%	0.00%	+25.5%	Q1 2023
JNJJohnson & Johnson	$285K	0.09%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$258K	0.08%	0.00%	+7.1%	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$245K	0.08%	0.00%	-24.5%	Q2 2025
GSGoldman Sachs Group Inc	$212K	0.07%	0.00%	+3.3%	Q1 2023
LOWLowes Companies Inc	$210K	0.06%	0.00%	+3.0%	Q1 2023
BPREBluerock Private Real Estate Fund	$209K	0.06%	Not reported	Not reported	Q4 2025
COTYCoty Inc.	$21K	0.01%	0.00%	New	Q1 2026
Q4 2025Reported Jan 15, 202629 positions
AAPLApple Inc.	$4.85M	1.54%	0.00%	+17.0%	Q1 2023
GOOGAlphabet Inc.	$3.5M	1.11%	Not reported	+3.8%	Q1 2023
NVDANvidia Corp	$1.82M	0.58%	0.00%	+3.6%	Q1 2023
AMZNAmazon Com Inc	$1.58M	0.50%	0.00%	+21.6%	Q1 2023
MSFTMicrosoft Corp	$1.54M	0.49%	0.00%	+3.6%	Q1 2023
WMTWalmart Inc.	$862K	0.27%	0.00%	+1.4%	Q1 2023
GLDSPDR Gold Trust	$794K	0.25%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$711K	0.23%	Not reported	+71.0%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$701K	0.22%	Not reported	+0.4%	Q1 2023
GOOGLAlphabet Inc.	$606K	0.19%	0.00%	+8.5%	Q1 2023
FASTFastenal Co	$499K	0.16%	0.00%	0.0%	Q1 2023
LLYELI LILLY & Co	$498K	0.16%	0.00%	+42.9%	Q1 2023
JPMJPMorgan Chase & Co	$492K	0.16%	0.00%	+4.5%	Q1 2023
HDHome Depot, Inc.	$433K	0.14%	0.00%	-2.6%	Q1 2023
DFAXGulf Resources, Inc.	$420K	0.13%	Not reported	+1.5%	Q1 2023
TSLATesla, Inc.	$371K	0.12%	0.00%	-65.5%	Q1 2023
BABoeing Co	$333K	0.11%	0.00%	Not reported	Q1 2023
ORCLOracle Corp	$319K	0.10%	0.00%	-0.6%	Q1 2023
SNASnap-on Inc	$314K	0.10%	0.00%	+0.1%	Q1 2023
AVGOBroadcom Inc.	$309K	0.10%	0.00%	+8.5%	Q1 2023
TTANServiceTitan, Inc.	$274K	0.09%	0.01%	-6.9%	Q2 2025
NFLXNetflix Inc	$229K	0.07%	0.00%	+4.1%	Q1 2023
XOMExxonMobil Holdings Corp	$225K	0.07%	0.00%	-32.3%	Q1 2023
GSGoldman Sachs Group Inc	$214K	0.07%	0.00%	Not reported	Q1 2023
IBMInternational Business Machines Corp	$211K	0.07%	0.00%	Not reported	Q1 2023
LOWLowes Companies Inc	$208K	0.07%	0.00%	-1.1%	Q1 2023
DISWalt Disney Co	$206K	0.07%	0.00%	Not reported	Q1 2023
BPREBluerock Private Real Estate Fund	$189K	0.06%	Not reported	New	Q4 2025
PBRPetrobras - Petroleo Brasileiro SA	$185K	0.06%	0.00%	Not reported	Q2 2025
Q3 2025Reported Oct 16, 202526 positions
AAPLApple Inc.	$3.88M	1.32%	0.00%	+2.5%	Q1 2023
GOOGAlphabet Inc.	$2.62M	0.89%	Not reported	-1.6%	Q1 2023
NVDANvidia Corp	$1.76M	0.60%	0.00%	+5.4%	Q1 2023
MSFTMicrosoft Corp	$1.59M	0.54%	0.00%	+5.2%	Q1 2023
AMZNAmazon Com Inc	$1.24M	0.42%	0.00%	+2.2%	Q1 2023
TSLATesla, Inc.	$1.06M	0.36%	0.00%	+1.4%	Q1 2023
WMTWalmart Inc.	$786K	0.27%	0.00%	+1.8%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$683K	0.23%	Not reported	-1.7%	Q1 2023
FASTFastenal Co	$609K	0.21%	0.00%	+0.2%	Q1 2023
HDHome Depot, Inc.	$524K	0.18%	0.00%	+2.5%	Q1 2023
ORCLOracle Corp	$463K	0.16%	0.00%	+3.8%	Q1 2023
METAMeta Platforms, Inc.	$462K	0.16%	Not reported	+3.8%	Q1 2023
JPMJPMorgan Chase & Co	$461K	0.16%	0.00%	+3.2%	Q1 2023
GOOGLAlphabet Inc.	$434K	0.15%	0.00%	+14.3%	Q1 2023
DFAXGulf Resources, Inc.	$396K	0.14%	Not reported	Not reported	Q1 2023
SNASnap-on Inc	$315K	0.11%	0.00%	-0.1%	Q1 2023
XOMExxonMobil Holdings Corp	$311K	0.11%	0.00%	+3.1%	Q1 2023
NFLXNetflix Inc	$282K	0.10%	0.00%	-3.3%	Q1 2023
TTANServiceTitan, Inc.	$278K	0.09%	0.01%	-35.0%	Q2 2025
AVGOBroadcom Inc.	$272K	0.09%	0.00%	Not reported	Q1 2023
LLYELI LILLY & Co	$247K	0.08%	0.00%	+0.6%	Q1 2023
IAUIshares Gold Trust	$245K	0.08%	0.00%	New	Q3 2025
GBTCGrayscale Bitcoin Trust ETF	$235K	0.08%	0.00%	+0.1%	Q4 2024
LOWLowes Companies Inc	$220K	0.07%	0.00%	Not reported	Q1 2023
FISVFiserv Inc	$210K	0.07%	0.00%	-0.7%	Q1 2023
PBRPetrobras - Petroleo Brasileiro SA	$198K	0.07%	0.00%	-7.0%	Q2 2025

Premium opens every quarter this fund has filed