Portfolio (Quarterly) Guide ↗

25 LLC

· CIK 0001968777

13F Portfolio $365M AUM 80 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 38 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	3,070	$295K	0.09%	SOLD
2	LOW	LOWES COS INC	Consumer Cyclical	890	$210K	0.07%	SOLD

Sector Allocation

Technology 52.2%

Consumer Cyclical 12.0%

Communication Services 9.3%

Financial Services 8.4%

Industrials 5.8%

Healthcare 5.4%

Consumer Defensive 4.7%

Energy 2.2%