25 LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), 25 LLC reported 49 stock positions worth $204.4 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 16.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 14.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 27 and reduced 14. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $204.4M (Q1 2024)
- SEC Filing
- 0001968777-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 49 stocks · $204.4M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 16.44% | 175,086 | $33.6M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 14.94% | 506,222 | $30.5M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.38% | 117,693 | $19.2M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 9.38% | 164,030 | $19.2M | Add +3.5% |
| VCIT Vanguard Int-Term Corporate | 8.94% | 227,025 | $18.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 35,320 | $12.2M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.48% | 48,958 | $11.2M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 4.88% | 170,393 | $10.0M | Add +7.1% |
| MUB iShares National Muni Bond E | 4.64% | 88,054 | $9.5M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.02% | 162,399 | $8.2M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 2.21% | 9,400 | $4.5M | Reduce -6.4% |
| DFAC Dimensional US Core Equity 2 | 1.51% | 96,782 | $3.1M | Add +0.0% |
| AAPL Apple Inc. | 1.29% | 15,334 | $2.6M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.98% | 71,799 | $2.0M | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 0.95% | 47,689 | $2.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 12,187 | $1.9M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.68% | 25,677 | $1.4M | Add +0.1% |
| DFIV Dimensional International Va | 0.49% | 27,456 | $1.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.46% | 2,246 | $945K | Add +1.7% |
| DFIC Dimensional International Co. | 0.46% | 34,869 | $933K | Reduce -7.8% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 15,676 | $893K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.43% | 4,865 | $878K | Add +39.9% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 28,283 | $721K | Reduce -8.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 11,177 | $697K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,954 | $681K | Add +6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 11,825 | $643K | Reduce -3.2% |
| DFNM Dimensional National Muni BD | 0.28% | 12,067 | $580K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,092 | $571K | Add +5.9% |
| TQQQ Proshares Ultrapro QQQ | 0.27% | 8,848 | $545K | Add +1.4% |
| DUHP Dimensional US High Profi Et | 0.26% | 16,989 | $537K | Add +0.5% |
| FAST Fastenal Co. | 0.24% | 6,345 | $489K | Add +0.5% |
| HD Home Depot Inc. | 0.23% | 1,202 | $461K | Add +0.7% |
| WMT Walmart Inc. | 0.21% | 7,131 | $429K | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.18% | 11,923 | $359K | Add +8.2% |
| TSLA Tesla Inc. | 0.17% | 1,938 | $341K | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.16% | 8,344 | $326K | New |
| DFAX Dimensional World Ex US Core | 0.14% | 11,008 | $280K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 6,579 | $276K | Add +8.4% |
| DISV Dimensional International SM | 0.13% | 9,923 | $270K | Add +1.2% |
| SNA Snap-on Inc. | 0.13% | 877 | $260K | Reduce -8.9% |
| FISV Fiserv Inc. | 0.13% | 1,608 | $257K | No change |
| DIHP Dimensional International Hi | 0.12% | 9,132 | $246K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.12% | 503 | $244K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 6,793 | $243K | Add +0.2% |
| NVDA Nvidia Corp. | 0.11% | 252 | $228K | New |
| FTCS First Trust Capital Strength | 0.11% | 2,650 | $227K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,047 | $210K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 417 | $206K | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.10% | 787 | $201K | New |
Options reported separately and not counted above: SPY puts ($1K).
Portfolio Sells Q4 2023 → Q1 2024
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 8.94% | −0.70 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.4% | 0.98% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Reduce -18.2% | 0.28% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -6.4% | 2.21% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -8.7% | 0.35% | −0.05 |
| DFIC Dimensional International Co. | Reduce -7.8% | 0.46% | −0.04 |
| SNA Snap-on Inc. | Reduce -8.9% | 0.13% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 5.48% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.2% | 0.31% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.6% | 0.49% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 16.44% | +0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.95% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 9.38% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 5.95% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHF Schwab Intl Equity ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +39.9% | 0.43% | +0.16 |
| MUB iShares National Muni Bond E | Add +9.7% | 4.64% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.0% | 4.02% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 1.51% | +0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +1.4% | 0.27% | +0.04 |
| MSFT Microsoft Corp. | Add +1.7% | 0.46% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.91% | +0.03 |
| FAST Fastenal Co. | Add +0.5% | 0.24% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.28% | +0.03 |
| WMT Walmart Inc. | Add +2.1% | 0.21% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.44% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +7.1% | 4.88% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +0.5% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.23% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +8.2% | 0.18% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +8.4% | 0.14% | +0.00 |
| DISV Dimensional International SM | Add +1.2% | 0.13% | +0.00 |
| DIHP Dimensional International Hi | Add +1.3% | 0.12% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 0.33% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.34% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.12% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.10% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.68% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.5% | 9.38% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 14.94% | −0.05 |
| TSLA Tesla Inc. | Add +1.5% | 0.17% | −0.08 |
| AAPL Apple Inc. | Add +0.0% | 1.29% | −0.23 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $365.2M | VXUS, VCIT, VBR, VTV, VUG |
| Q1 2026 | 69 | $324.4M | VXUS, VCIT, VBR, VTV, VUG |
| Q4 2025 | 71 | $315.1M | VXUS, VCIT, VBR, VUG, VTV |
| Q3 2025 | 67 | $293.7M | VXUS, VBR, VSS, VCIT, VTV |
| Q2 2025 | 62 | $272.2M | VXUS, VBR, VSS, VCIT, VTV |
| Q1 2025 | 59 | $241.7M | VXUS, VBR, VCIT, VSS, VTV |
| Q4 2024 | 57 | $236.3M | VBR, VXUS, VCIT, VSS, VTV |
| Q3 2024 | 53 | $230.4M | VBR, VXUS, VSS, VCIT, VTV |
| Q2 2024 | 52 | $210.6M | VBR, VXUS, VCIT, VSS, VTV |
| Q1 2024 | 49 | $204.4M | VBR, VXUS, VTV, VSS, VCIT |