25 LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), 25 LLC reported 52 stock positions worth $210.6 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 15.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.0%) and Vanguard Int-Term Corporate (VCIT, 9.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 28 and reduced 18. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +17%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $210.6M (Q2 2024)
- SEC Filing
- 0001968777-24-000003 ↗ filed Jul 5, 2024
Holdings Value
Holdings 52 stocks · $210.6M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 15.22% | 175,641 | $32.1M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 14.97% | 523,033 | $31.5M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 9.36% | 246,602 | $19.7M | Add +8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 9.15% | 164,019 | $19.3M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.89% | 116,741 | $18.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.46% | 36,368 | $13.6M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 5.51% | 199,348 | $11.6M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.07% | 49,017 | $10.7M | Add +0.1% |
| MUB iShares National Muni Bond E | 4.75% | 93,904 | $10.0M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 171,041 | $8.6M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 2.23% | 9,383 | $4.7M | Reduce -0.2% |
| AAPL Apple Inc. | 1.49% | 14,934 | $3.1M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 86,928 | $2.8M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.97% | 11,114 | $2.0M | Reduce -8.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 72,375 | $2.0M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.89% | 47,788 | $1.9M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.63% | 25,733 | $1.3M | Add +0.2% |
| DFIC Dimensional International Co. | 0.48% | 38,292 | $1.0M | Add +9.8% |
| MSFT Microsoft Corp. | 0.48% | 2,250 | $1.0M | Add +0.2% |
| DFIV Dimensional International Va | 0.47% | 27,711 | $996K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.45% | 4,871 | $941K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 15,670 | $922K | Reduce -0.0% |
| DFNM Dimensional National Muni BD | 0.35% | 15,356 | $734K | Add +27.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.34% | 19,920 | $709K | Add +193.2% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 26,496 | $708K | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 0.32% | 11,083 | $666K | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 8,919 | $658K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 12,082 | $641K | Add +2.2% |
| DUHP Dimensional US High Profi Et | 0.30% | 19,899 | $637K | Add +17.1% |
| NVDA Nvidia Corp. | 0.30% | 5,032 | $622K | Add +99.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,031 | $561K | Reduce -5.6% |
| WMT Walmart Inc. | 0.23% | 7,144 | $484K | Add +0.2% |
| HD Home Depot Inc. | 0.20% | 1,200 | $413K | Reduce -0.2% |
| FAST Fastenal Co. | 0.19% | 6,383 | $401K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.19% | 13,707 | $394K | Add +15.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,044 | $393K | Reduce -41.9% |
| TSLA Tesla Inc. | 0.18% | 1,908 | $378K | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 8,779 | $365K | Add +33.4% |
| SCHF Schwab Intl Equity ETF | 0.16% | 8,532 | $328K | Add +2.3% |
| DFAX Dimensional World Ex US Core | 0.14% | 11,205 | $285K | Add +1.8% |
| DISV Dimensional International SM | 0.13% | 9,874 | $266K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.12% | 500 | $252K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.11% | 1,608 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,294 | $236K | New |
| SNA Snap-on Inc. | 0.11% | 883 | $231K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.11% | 251 | $227K | New |
| FTCS First Trust Capital Strength | 0.11% | 2,650 | $223K | No change |
| DIHP Dimensional International Hi | 0.10% | 8,226 | $217K | Reduce -9.9% |
| NFLX Netflix Inc. | 0.10% | 316 | $213K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 416 | $212K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,044 | $211K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.10% | 1,447 | $204K | New |
Options reported separately and not counted above: SPY puts ($543).
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 8.89% | −0.49 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.0% | 9.15% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.2% | 1.33% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -41.9% | 0.19% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -0.2% | 0.20% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.32% | −0.02 |
| DIHP Dimensional International Hi | Reduce -9.9% | 0.10% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.3% | 0.34% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.27% | −0.01 |
| DISV Dimensional International SM | Reduce -0.5% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.10% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.12% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 0.44% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 2.23% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.97% | +0.06 |
| AAPL Apple Inc. | Reduce -2.6% | 1.49% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Add +17.0% | 5.51% | +0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 6.46% | +0.51 |
| VCIT Vanguard Int-Term Corporate | Add +8.6% | 9.36% | +0.42 |
| SCHC Schwab Intl Small-Cap Equity | Add +193.2% | 0.34% | +0.22 |
| NVDA Nvidia Corp. | Add +99.7% | 0.30% | +0.18 |
| MUB iShares National Muni Bond E | Add +6.6% | 4.75% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| DFNM Dimensional National Muni BD | Add +27.3% | 0.35% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.3% | 4.07% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | Add +0.8% | 0.31% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +17.1% | 0.30% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3.3% | 14.97% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +33.4% | 0.17% | +0.04 |
| DFIC Dimensional International Co. | Add +9.8% | 0.48% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.23% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.45% | +0.02 |
| MSFT Microsoft Corp. | Add +0.2% | 0.48% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +15.0% | 0.19% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +1.8% | 0.14% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.16% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.2% | 0.30% | −0.01 |
| SNA Snap-on Inc. | Add +0.7% | 0.11% | −0.02 |
| DFIV Dimensional International Va | Add +0.9% | 0.47% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.8% | 0.94% | −0.05 |
| FAST Fastenal Co. | Add +0.6% | 0.19% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.63% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.89% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 5.07% | −0.40 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 15.22% | −1.22 |
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 |