25 LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), 25 LLC reported 53 stock positions worth $230.4 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 15.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.1%) and Vanguard Ftse All Wo X-US SC (VSS, 9.4%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 40 and reduced 8. The biggest buy was Vanguard Ftse All Wo X-US SC (VSS, shares +5%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $230.4M (Q3 2024)
- SEC Filing
- 0001968777-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 53 stocks · $230.4M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 15.41% | 176,876 | $35.5M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 15.12% | 538,259 | $34.8M | Add +2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 9.43% | 172,512 | $21.7M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 9.19% | 252,891 | $21.2M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.90% | 117,501 | $20.5M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.12% | 36,729 | $14.1M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 5.68% | 216,680 | $13.1M | Add +8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.02% | 48,752 | $11.6M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 4.73% | 100,413 | $10.9M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.13% | 186,345 | $9.5M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 2.02% | 8,835 | $4.7M | Reduce -5.8% |
| AAPL Apple Inc. | 1.54% | 15,228 | $3.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 86,649 | $3.0M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.87% | 47,883 | $2.0M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 68,463 | $2.0M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,195 | $1.9M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.62% | 25,792 | $1.4M | Add +0.2% |
| DFIC Dimensional International Co. | 0.46% | 38,012 | $1.1M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.46% | 27,792 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.45% | 2,436 | $1.0M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 15,687 | $976K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.40% | 4,965 | $925K | Add +1.9% |
| DFNM Dimensional National Muni BD | 0.33% | 15,539 | $754K | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 26,539 | $747K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 11,057 | $717K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 18,526 | $714K | Reduce -7.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 12,094 | $696K | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.30% | 20,159 | $687K | Add +1.3% |
| NVDA Nvidia Corp. | 0.30% | 5,626 | $683K | Add +11.8% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 9,001 | $652K | Add +0.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.27% | 6,163 | $624K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,332 | $592K | Add +29.2% |
| WMT Walmart Inc. | 0.25% | 7,229 | $584K | Add +1.2% |
| TSLA Tesla Inc. | 0.23% | 1,984 | $519K | Add +4.0% |
| HD Home Depot Inc. | 0.21% | 1,220 | $495K | Add +1.7% |
| FAST Fastenal Co. | 0.20% | 6,438 | $460K | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 9,796 | $423K | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,074 | $413K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.17% | 12,898 | $397K | Reduce -5.9% |
| DISV Dimensional International SM | 0.16% | 12,441 | $362K | Add +26.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 8,732 | $359K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.13% | 539 | $308K | Add +7.8% |
| DFAX Dimensional World Ex US Core | 0.13% | 11,205 | $303K | No change |
| FISV Fiserv Inc. | 0.13% | 1,617 | $290K | Add +0.6% |
| SNA Snap-on Inc. | 0.11% | 891 | $258K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 438 | $256K | Add +5.3% |
| ORCL Oracle Corp. | 0.11% | 1,471 | $251K | Add +1.7% |
| FTCS First Trust Capital Strength | 0.10% | 2,650 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,412 | $234K | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,092 | $230K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.10% | 259 | $229K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.09% | 796 | $216K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,219 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 2.02% | −0.20 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -5.4% | 0.86% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 5.02% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.29% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.0% | 0.31% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -5.9% | 0.17% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.7% | 0.46% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.31% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VSS Vanguard Ftse All Wo X-US SC | Add +5.2% | 9.43% | +0.28 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.27% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 15.41% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +8.7% | 5.68% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 15.12% | +0.15 |
| LOW Lowe's Cos Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.9% | 4.13% | +0.06 |
| AAPL Apple Inc. | Add +2.0% | 1.54% | +0.05 |
| TSLA Tesla Inc. | Add +4.0% | 0.23% | +0.05 |
| DISV Dimensional International SM | Add +26.0% | 0.16% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +1.7% | 0.21% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.13% | +0.01 |
| FISV Fiserv Inc. | Add +0.6% | 0.13% | +0.01 |
| ORCL Oracle Corp. | Add +1.7% | 0.11% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.3% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 8.90% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +11.6% | 0.18% | +0.01 |
| FAST Fastenal Co. | Add +0.9% | 0.20% | +0.01 |
| SNA Snap-on Inc. | Add +0.9% | 0.11% | +0.00 |
| NVDA Nvidia Corp. | Add +11.8% | 0.30% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 0.10% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.30% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +1.3% | 0.30% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.18% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.2% | 0.26% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.10% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.62% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.2% | 0.32% | −0.01 |
| DFIV Dimensional International Va | Add +0.3% | 0.46% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.42% | −0.01 |
| MUB iShares National Muni Bond E | Add +6.9% | 4.73% | −0.02 |
| DFNM Dimensional National Muni BD | Add +1.2% | 0.33% | −0.02 |
| MSFT Microsoft Corp. | Add +8.3% | 0.45% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.87% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +0.9% | 0.28% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.40% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.81% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Add +2.5% | 9.19% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 6.12% | −0.34 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 300 | $543before exit |
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 |