Portfolio (Quarterly) Guide ↗

25 LLC

· CIK 0001968777

13F Portfolio $324M AUM 69 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 41 Added 9 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPTL	SPDR SERIES TRUST	—	64,896	$1.7M	0.55%	SOLD
2	GLD	SPDR GOLD TR	Financial Services	2,003	$794K	0.25%	SOLD
3	TTAN	SERVICETITAN INC	Technology	2,571	$274K	0.09%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	711	$211K	0.07%	SOLD
5	DIS	DISNEY WALT CO	Communication Services	1,812	$206K	0.07%	SOLD

Sector Allocation

Technology 41.2%

Communication Services 23.4%

Consumer Cyclical 12.0%

Financial Services 6.4%

Industrials 5.7%

Consumer Defensive 4.8%

Healthcare 3.6%

Energy 2.9%