25 LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), 25 LLC reported 57 stock positions worth $236.3 million. Its top holding was Vngrd Mrngst SL-CP Val ETF-U (VBR) at 15.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 14.4%) and Vanguard Int-Term Corporate (VCIT, 9.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 35 and reduced 14. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +18%) and the biggest sale iShares National Muni Bond E (MUB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $236.3M (Q4 2024)
- SEC Filing
- 0001968777-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 57 stocks · $236.3M
| VBR Vngrd Mrngst SL-CP Val ETF-U | 15.12% | 180,243 | $35.7M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 14.44% | 578,789 | $34.1M | Add +7.5% |
| VCIT Vanguard Int-Term Corporate | 9.52% | 280,112 | $22.5M | Add +10.8% |
| VSS Vanguard Ftse All Wo X-US SC | 9.17% | 189,325 | $21.7M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.73% | 121,798 | $20.6M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.62% | 38,114 | $15.6M | Add +3.8% |
| VGIT Vanguard Intermediate-Term T | 6.28% | 255,847 | $14.8M | Add +18.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.06% | 49,719 | $11.9M | Add +2.0% |
| MUB iShares National Muni Bond E | 4.31% | 95,568 | $10.2M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.90% | 183,607 | $9.2M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 7,954 | $4.3M | Reduce -10.0% |
| AAPL Apple Inc. | 1.66% | 15,675 | $3.9M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 88,190 | $3.1M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 10,999 | $2.1M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.83% | 47,918 | $2.0M | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.82% | 40,741 | $1.9M | Add +162.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 66,956 | $1.8M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.61% | 25,788 | $1.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.52% | 5,620 | $1.2M | Add +13.2% |
| MSFT Microsoft Corp. | 0.48% | 2,667 | $1.1M | Add +9.5% |
| NVDA Nvidia Corp. | 0.43% | 7,601 | $1.0M | Add +35.1% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 15,710 | $1.0M | Add +0.1% |
| DFIC Dimensional International Co. | 0.42% | 38,498 | $995K | Add +1.3% |
| DFIV Dimensional International Va | 0.42% | 27,895 | $990K | Add +0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 27,625 | $723K | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 11,078 | $721K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.30% | 9,061 | $717K | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.28% | 19,731 | $667K | Reduce -2.1% |
| WMT Walmart Inc. | 0.28% | 7,254 | $655K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 11,974 | $628K | Reduce -1.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.26% | 6,188 | $615K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,032 | $605K | Reduce -22.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 17,124 | $588K | Reduce -7.6% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 11,969 | $494K | Add +22.2% |
| FAST Fastenal Co. | 0.20% | 6,468 | $465K | Add +0.5% |
| HD Home Depot Inc. | 0.19% | 1,179 | $459K | Reduce -3.4% |
| DISV Dimensional International SM | 0.17% | 14,992 | $398K | Add +20.5% |
| DFSV Dimensional US Small Cap Val | 0.17% | 12,855 | $396K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,074 | $395K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 18,094 | $335K | Add +3.6% |
| FISV Fiserv Inc. | 0.14% | 1,622 | $333K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,692 | $320K | Add +19.8% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,539 | $312K | Add +11.9% |
| SNA Snap-on Inc. | 0.13% | 899 | $305K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.12% | 495 | $290K | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,094 | $262K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,423 | $261K | New |
| ORCL Oracle Corp. | 0.10% | 1,489 | $248K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 842 | $244K | New |
| LLY Eli Lilly & Co. | 0.10% | 305 | $235K | Add +17.8% |
| FTCS First Trust Capital Strength | 0.10% | 2,650 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 447 | $226K | Add +2.0% |
| DIHP Dimensional International Hi | 0.09% | 8,693 | $219K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 2,950 | $218K | New |
| V Visa Inc. Class A | 0.09% | 648 | $205K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,216 | $204K | Reduce -0.3% |
| MACKENZIE RLTY CAP INC | 0.02% | 18,120 | $57K | New |
Options reported separately and not counted above: SPY puts ($23).
Portfolio Sells Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Reduce -4.8% | 4.31% | −0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 3.90% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| VOO Vanguard S&P 500 ETF | Reduce -10.0% | 1.81% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.2% | 0.74% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -7.6% | 0.25% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -3.4% | 0.19% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -2.1% | 0.28% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -0.0% | 0.61% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.09% | −0.01 |
| DFSV Dimensional US Small Cap Val | Reduce -0.3% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.5% | 0.26% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.89% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Add +18.1% | 6.28% | +0.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 6.62% | +0.50 |
| DFNM Dimensional National Muni BD | Add +162.2% | 0.82% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +10.8% | 9.52% | +0.33 |
| NVDA Nvidia Corp. | Add +35.1% | 0.43% | +0.14 |
| AAPL Apple Inc. | Add +2.9% | 1.66% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.2% | 0.52% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.10% | +0.10 |
| DIHP Dimensional International Hi | New | 0.09% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 5.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 0.14% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +22.2% | 0.21% | +0.03 |
| MACKENZIE RLTY CAP INC | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.28% | +0.02 |
| MSFT Microsoft Corp. | Add +9.5% | 0.48% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +0.7% | 0.30% | +0.02 |
| SNA Snap-on Inc. | Add +0.9% | 0.13% | +0.02 |
| FISV Fiserv Inc. | Add +0.3% | 0.14% | +0.01 |
| DISV Dimensional International SM | Add +20.5% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.11% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.8% | 1.29% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +11.9% | 0.13% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.42% | +0.00 |
| LLY Eli Lilly & Co. | Add +17.8% | 0.10% | +0.00 |
| FAST Fastenal Co. | Add +0.5% | 0.20% | −0.00 |
| ORCL Oracle Corp. | Add +1.2% | 0.10% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.31% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.4% | 0.26% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.6% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.10% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +4.1% | 0.31% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.83% | −0.04 |
| DFIV Dimensional International Va | Add +0.4% | 0.42% | −0.04 |
| DFIC Dimensional International Co. | Add +1.3% | 0.42% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 8.73% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.8% | 9.17% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.9% | 15.12% | −0.29 |
| VXUS Vanguard Total Intl Stock | Add +7.5% | 14.44% | −0.69 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 300 | $23 |
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 |