25
25 reported 76 stocks worth $367M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VXUS (16.6%), VCIT (9.2%) and VUG (8.6%). Compared with Q2 2026, the fund opened new positions in DUHP, DFSV and MA, added to VCIT, VGIT and DIHP, trimmed VXUS, VUG and VTV and sold out of BA, VTEI and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VXUS Vanguard Star Fds | $60.9M | 16.6% | 716K | −13K (−2%) | 8 of 8 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $33.6M | 9.2% | 429K | +32K (+8%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $31.5M | 8.6% | 350K | −2,206 (−1%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $30.4M | 8.3% | 141K | −630 (−0%) | 8 of 8 | |
| 5 |  VBR Vanguard Index Fds | $29.8M | 8.1% | 129K | −2,511 (−2%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $28M | 7.6% | 494K | +38K (+8%) | 8 of 8 | |
| 7 |  DUHP Dfa Invt Dimensions Group in | $16.9M | 4.6% | 403K | New position | 1 of 8 | |
| 8 |  DIHP Dimensional Intern High | $16.3M | 4.4% | 483K | +16K (+4%) | 8 of 8 | |
| 9 |  VTEB Vanguard Mun BD Fds | $11.5M | 3.1% | 243K | +60K (+33%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $11.4M | 3.1% | 40K | −877 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $16.4M | 392K |
DIMENSIONAL ETF TRUST | $598K | 15K |
 BA Boeing Co | $385K | 1,780 |
 VTEI Vanguard Mun BD Fds | $381K | 3,775 |
 XOM Exxon Mobil Corp | $305K | 2,234 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →25 13F FAQ
What does 25 own?
25 reported 76 stocks worth $367M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VXUS (16.6%), VCIT (9.2%) and VUG (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did 25 buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 32 added to, 27 trimmed and 11 sold out. New positions include DUHP, DFSV and MA. It sold all of BA, VTEI and XOM.
When will 25 file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 25's portfolio worth?
The Q3 2026 filing reports $367M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.