25 LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), 25 LLC reported 59 stock positions worth $241.7 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 15.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 14.2%) and Vanguard Int-Term Corporate (VCIT, 9.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 36 and reduced 15. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $241.7M (Q1 2025)
- SEC Filing
- 0001968777-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 59 stocks · $241.7M
| VXUS Vanguard Total Intl Stock | 15.53% | 604,348 | $37.5M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 14.21% | 184,400 | $34.4M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 9.70% | 286,865 | $23.5M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 9.62% | 201,100 | $23.2M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.09% | 127,191 | $22.0M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 6.55% | 266,652 | $15.8M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.26% | 40,825 | $15.1M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.68% | 51,000 | $11.3M | Add +2.6% |
| MUB iShares National Muni Bond E | 4.32% | 99,004 | $10.4M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.99% | 194,222 | $9.6M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 1.70% | 8,018 | $4.1M | Add +0.8% |
| AAPL Apple Inc. | 1.46% | 15,862 | $3.5M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 75,389 | $2.5M | Reduce -14.5% |
| DFUV Dimensional US Marketwide Va | 0.79% | 46,600 | $1.9M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 0.77% | 39,248 | $1.9M | Reduce -3.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 66,659 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 11,118 | $1.7M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.55% | 25,806 | $1.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.46% | 5,847 | $1.1M | Add +4.0% |
| DFIV Dimensional International Va | 0.45% | 27,892 | $1.1M | Reduce -0.0% |
| DFIC Dimensional International Co. | 0.44% | 38,163 | $1.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.43% | 2,740 | $1.0M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 15,725 | $951K | Add +0.1% |
| NVDA Nvidia Corp. | 0.37% | 8,304 | $900K | Add +9.3% |
| DFEM Dimensional Emrg MRKT Core | 0.31% | 28,083 | $743K | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 11,858 | $699K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 11,094 | $663K | Add +0.1% |
| WMT Walmart Inc. | 0.27% | 7,298 | $641K | Add +0.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.25% | 6,200 | $613K | Add +0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 17,036 | $611K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,085 | $607K | Add +5.1% |
| DUHP Dimensional US High Profi Et | 0.25% | 18,281 | $606K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.24% | 2,276 | $590K | New |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 12,351 | $519K | Add +3.2% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 9,061 | $519K | No change |
| FAST Fastenal Co. | 0.21% | 6,514 | $505K | Add +0.7% |
| HD Home Depot Inc. | 0.19% | 1,281 | $470K | Add +8.7% |
| DISV Dimensional International SM | 0.18% | 14,747 | $429K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,074 | $403K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,384 | $380K | Add +64.4% |
| FISV Fiserv Inc. | 0.15% | 1,632 | $360K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.15% | 12,744 | $359K | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.14% | 12,539 | $329K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 1,244 | $305K | Add +13.7% |
| SNA Snap-on Inc. | 0.13% | 904 | $305K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 512 | $295K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.12% | 2,421 | $288K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.11% | 13,635 | $270K | Reduce -24.6% |
| LLY Eli Lilly & Co. | 0.11% | 326 | $269K | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,715 | $265K | Add +1.4% |
| V Visa Inc. Class A | 0.10% | 688 | $241K | Add +6.2% |
| FTCS First Trust Capital Strength | 0.10% | 2,650 | $238K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 432 | $226K | Reduce -3.4% |
| DIHP Dimensional International Hi | 0.09% | 8,257 | $222K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 387 | $217K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,247 | $213K | Add +2.5% |
| ORCL Oracle Corp. | 0.09% | 1,517 | $212K | Add +1.9% |
| NFLX Netflix Inc. | 0.09% | 225 | $210K | New |
| MACKENZIE RLTY CAP INC | 0.01% | 18,120 | $27K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -14.5% | 1.03% | −0.26 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| DFNM Dimensional National Muni BD | Reduce -3.7% | 0.77% | −0.05 |
| DFUV Dimensional US Marketwide Va | Reduce -2.8% | 0.79% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -7.3% | 0.25% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -24.6% | 0.11% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -0.9% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.09% | −0.00 |
| DIHP Dimensional International Hi | Reduce -5.0% | 0.09% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.25% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.12% | +0.01 |
| DISV Dimensional International SM | Reduce -1.6% | 0.18% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.4% | 0.75% | +0.01 |
| DFIC Dimensional International Co. | Reduce -0.9% | 0.44% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.0% | 0.29% | +0.02 |
| DFIV Dimensional International Va | Reduce -0.0% | 0.45% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +4.4% | 15.53% | +1.09 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.2% | 9.62% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 9.09% | +0.36 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 6.55% | +0.27 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 9.70% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.8% | 3.99% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +64.4% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +6.2% | 0.10% | +0.01 |
| FAST Fastenal Co. | Add +0.7% | 0.21% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.11% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.6% | 4.32% | +0.01 |
| FISV Fiserv Inc. | Add +0.6% | 0.15% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +3.2% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.09% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +1.7% | 0.31% | +0.00 |
| HD Home Depot Inc. | Add +8.7% | 0.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.12% | −0.00 |
| SNA Snap-on Inc. | Add +0.6% | 0.13% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.25% | −0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.2% | 0.25% | −0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.27% | −0.01 |
| ORCL Oracle Corp. | Add +1.9% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.11% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.39% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +0.1% | 0.27% | −0.03 |
| MSFT Microsoft Corp. | Add +2.7% | 0.43% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.1% | 0.55% | −0.06 |
| NVDA Nvidia Corp. | Add +9.3% | 0.37% | −0.06 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.46% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 1.70% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.72% | −0.17 |
| AAPL Apple Inc. | Add +1.2% | 1.46% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.1% | 6.26% | −0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 4.68% | −0.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.3% | 14.21% | −0.91 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 300 | $23before 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 |