25 LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), 25 LLC reported 62 stock positions worth $272.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 15.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 13.7%) and Vanguard Ftse All Wo X-US SC (VSS, 9.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 41 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +11%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $272.2M (Q2 2025)
- SEC Filing
- 0001968777-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 62 stocks · $272.2M
| VXUS Vanguard Total Intl Stock | 15.81% | 622,840 | $43.0M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 13.71% | 191,385 | $37.3M | Add +3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 9.90% | 200,607 | $27.0M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 9.42% | 309,114 | $25.6M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.50% | 130,891 | $23.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.32% | 45,443 | $19.9M | Add +11.3% |
| VGIT Vanguard Intermediate-Term T | 6.68% | 303,974 | $18.2M | Add +14.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.58% | 52,637 | $12.5M | Add +3.2% |
| MUB iShares National Muni Bond E | 3.94% | 102,648 | $10.7M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.58% | 198,506 | $9.7M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 1.72% | 8,237 | $4.7M | Add +2.7% |
| AAPL Apple Inc. | 1.12% | 14,870 | $3.1M | Reduce -6.3% |
| DFNM Dimensional National Muni BD | 1.01% | 58,120 | $2.8M | Add +48.1% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 76,817 | $2.8M | Add +1.9% |
| DFUV Dimensional US Marketwide Va | 0.72% | 46,620 | $2.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,918 | $1.9M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 67,492 | $1.8M | Add +1.3% |
| MSFT Microsoft Corp. | 0.53% | 2,925 | $1.5M | Add +6.8% |
| NVDA Nvidia Corp. | 0.52% | 8,927 | $1.4M | Add +7.5% |
| DFAT Dimensional US Target Value | 0.51% | 25,788 | $1.4M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 30,298 | $1.3M | Add +77.8% |
| DFIC Dimensional International Co. | 0.45% | 39,502 | $1.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.44% | 5,503 | $1.2M | Reduce -5.9% |
| DFIV Dimensional International Va | 0.44% | 28,126 | $1.2M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 15,742 | $1.1M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 29,657 | $880K | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 11,899 | $755K | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 9,093 | $755K | Add +0.3% |
| TSLA Tesla Inc. | 0.28% | 2,358 | $749K | Add +3.6% |
| WMT Walmart Inc. | 0.27% | 7,499 | $733K | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 11,093 | $707K | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 0.26% | 19,612 | $697K | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,043 | $645K | Reduce -3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 6,212 | $612K | Add +0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 12,820 | $542K | Add +3.8% |
| FAST Fastenal Co. | 0.19% | 12,404 | $521K | Reduce -4.8% |
| DFSV Dimensional US Small Cap Val | 0.19% | 17,464 | $514K | Add +37.0% |
| DISV Dimensional International SM | 0.18% | 14,759 | $486K | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 1,262 | $463K | Reduce -1.5% |
| TTAN Servicetitan Inc. Class A | 0.17% | 4,246 | $455K | New |
| META Meta Platforms Inc. Class A | 0.16% | 607 | $448K | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,416 | $411K | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,121 | $409K | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.14% | 16,831 | $372K | Add +23.4% |
| DFAX Dimensional World Ex US Core | 0.14% | 12,635 | $371K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,210 | $368K | Reduce -12.6% |
| ORCL Oracle Corp. | 0.13% | 1,587 | $347K | Add +4.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 5,208 | $330K | New |
| NFLX Netflix Inc. | 0.12% | 243 | $325K | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.11% | 2,673 | $288K | Add +10.4% |
| SNA Snap-on Inc. | 0.10% | 910 | $283K | Add +0.7% |
| FISV Fiserv Inc. | 0.10% | 1,642 | $283K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,562 | $275K | Reduce -8.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,077 | $267K | New |
| DIHP Dimensional International Hi | 0.09% | 8,519 | $251K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.09% | 322 | $251K | Reduce -1.2% |
| FTCS First Trust Capital Strength | 0.09% | 2,650 | $241K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 387 | $240K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,610 | $221K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 16,818 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,599 | $210K | New |
| MACKENZIE RLTY CAP INC | 0.00% | 18,120 | $12K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.3% | 1.12% | −0.34 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.51% | −0.04 |
| HD Home Depot Inc. | Reduce -1.5% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.6% | 0.14% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -4.8% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.44% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.0% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.24% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.71% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 9.90% | +0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.3% | 7.32% | +1.06 |
| VXUS Vanguard Total Intl Stock | Add +3.1% | 15.81% | +0.28 |
| DFNM Dimensional National Muni BD | Add +48.1% | 1.01% | +0.24 |
| SCHC Schwab Intl Small-Cap Equity | Add +77.8% | 0.47% | +0.22 |
| TTAN Servicetitan Inc. Class A | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +7.5% | 0.52% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +14.0% | 6.68% | +0.13 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +6.8% | 0.53% | +0.11 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Add +0.3% | 0.28% | +0.06 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.16% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +37.0% | 0.19% | +0.04 |
| ORCL Oracle Corp. | Add +4.6% | 0.13% | +0.04 |
| NFLX Netflix Inc. | Add +8.0% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +3.6% | 0.28% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +23.4% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 0.15% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +5.6% | 0.32% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 1.72% | +0.01 |
| DFIC Dimensional International Co. | Add +3.5% | 0.45% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +7.3% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +2.8% | 0.27% | +0.00 |
| DISV Dimensional International SM | Add +0.1% | 0.18% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.8% | 0.14% | +0.00 |
| DIHP Dimensional International Hi | Add +3.2% | 0.09% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.39% | −0.01 |
| DFIV Dimensional International Va | Add +0.8% | 0.44% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.28% | −0.01 |
| XOM Exxon Mobil Corp. | Add +10.4% | 0.11% | −0.01 |
| DFCF Dimensional Core Fixed Inc. | Add +3.8% | 0.20% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.15% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 1.01% | −0.02 |
| SNA Snap-on Inc. | Add +0.7% | 0.10% | −0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.2% | 0.22% | −0.03 |
| FISV Fiserv Inc. | Add +0.6% | 0.10% | −0.05 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.72% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.3% | 0.66% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 4.58% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +7.8% | 9.42% | −0.29 |
| MUB iShares National Muni Bond E | Add +3.7% | 3.94% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 3.58% | −0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.8% | 13.71% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 8.50% | −0.59 |
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 |