25 LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), 25 LLC reported 67 stock positions worth $293.7 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, 9.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 40 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) 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
- $293.7M (Q3 2025)
- SEC Filing
- 0001968777-25-000006 ↗ filed Oct 16, 2025
Holdings Value
Holdings 67 stocks · $293.7M
| VXUS Vanguard Total Intl Stock | 15.83% | 632,978 | $46.5M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 13.66% | 192,208 | $40.1M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 9.81% | 202,035 | $28.8M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 9.26% | 323,389 | $27.2M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.28% | 130,435 | $24.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.62% | 46,685 | $22.4M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 6.68% | 326,941 | $19.6M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.57% | 52,741 | $13.4M | Add +0.2% |
| MUB iShares National Muni Bond E | 3.55% | 97,800 | $10.4M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.30% | 193,500 | $9.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.58% | 7,590 | $4.6M | Reduce -7.8% |
| AAPL Apple Inc. | 1.32% | 15,247 | $3.9M | Add +2.5% |
| DFNM Dimensional National Muni BD | 1.05% | 64,372 | $3.1M | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 79,695 | $3.1M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 10,742 | $2.6M | Reduce -1.6% |
| DFUV Dimensional US Marketwide Va | 0.71% | 46,629 | $2.1M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 66,140 | $1.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.60% | 9,408 | $1.8M | Add +5.4% |
| MSFT Microsoft Corp. | 0.54% | 3,078 | $1.6M | Add +5.2% |
| DFAT Dimensional US Target Value | 0.51% | 25,857 | $1.5M | Add +0.3% |
| DFIC Dimensional International Co. | 0.45% | 40,623 | $1.3M | Add +2.8% |
| DFIV Dimensional International Va | 0.44% | 28,290 | $1.3M | Add +0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 28,431 | $1.3M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.42% | 5,626 | $1.2M | Add +2.2% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 15,759 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.36% | 2,391 | $1.1M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 30,932 | $992K | Add +4.3% |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 9,228 | $954K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 11,910 | $808K | Add +0.1% |
| WMT Walmart Inc. | 0.27% | 7,631 | $786K | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.27% | 20,804 | $786K | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 11,057 | $757K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,025 | $683K | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 15,507 | $663K | Add +21.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.21% | 6,284 | $630K | Add +1.2% |
| FAST Fastenal Co. | 0.21% | 12,427 | $609K | Add +0.2% |
| HD Home Depot Inc. | 0.18% | 1,293 | $524K | Add +2.5% |
| DISV Dimensional International SM | 0.17% | 14,295 | $510K | Reduce -3.1% |
| DFSV Dimensional US Small Cap Val | 0.17% | 15,645 | $498K | Reduce -10.4% |
| ORCL Oracle Corp. | 0.16% | 1,648 | $463K | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.16% | 630 | $462K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,461 | $461K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,785 | $434K | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 4,121 | $413K | No change |
| DFAX Dimensional World Ex US Core | 0.14% | 12,635 | $396K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 16,888 | $393K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,193 | $392K | Reduce -1.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 5,208 | $334K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 476 | $318K | Add +23.0% |
| SNA Snap-on Inc. | 0.11% | 909 | $315K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.11% | 2,757 | $311K | Add +3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.10% | 4,078 | $283K | Add +0.0% |
| NFLX Netflix Inc. | 0.10% | 235 | $282K | Reduce -3.3% |
| DIHP Dimensional International Hi | 0.09% | 9,168 | $279K | Add +7.6% |
| TTAN Servicetitan Inc. Class A | 0.09% | 2,760 | $278K | Reduce -35.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 887 | $273K | New |
| AVGO Broadcom Inc. | 0.09% | 823 | $272K | New |
| FTCS First Trust Capital Strength | 0.08% | 2,650 | $248K | No change |
| LLY Eli Lilly & Co. | 0.08% | 324 | $247K | Add +0.6% |
| IAU iShares Gold Trust | 0.08% | 3,362 | $245K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,613 | $235K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,830 | $233K | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 7,904 | $221K | New |
| LOW Lowe's Cos Inc. | 0.07% | 874 | $220K | New |
| FISV Fiserv Inc. | 0.07% | 1,630 | $210K | Reduce -0.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 4,020 | $201K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 15,645 | $198K | Reduce -7.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -4.7% | 3.55% | −0.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 3.30% | −0.28 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 8.28% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 1.58% | −0.14 |
| TTAN Servicetitan Inc. Class A | Reduce -35.0% | 0.09% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.0% | 0.61% | −0.05 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -6.2% | 0.44% | −0.03 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.10% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -10.4% | 0.17% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -7.0% | 0.07% | −0.01 |
| DISV Dimensional International SM | Reduce -3.1% | 0.17% | −0.00 |
| MACKENZIE RLTY CAP INC | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 0.23% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.3% | 0.26% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 0.13% | −0.00 |
| SNA Snap-on Inc. | Reduce -0.1% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.89% | +0.18 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 7.62% | +0.31 |
| AAPL Apple Inc. | Add +2.5% | 1.32% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.36% | +0.09 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +5.4% | 0.60% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +1.5% | 0.32% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +14.3% | 0.15% | +0.05 |
| DFNM Dimensional National Muni BD | Add +10.8% | 1.05% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +3.8% | 1.05% | +0.04 |
| ORCL Oracle Corp. | Add +3.8% | 0.16% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +21.0% | 0.23% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 15.83% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +23.0% | 0.11% | +0.02 |
| FAST Fastenal Co. | Add +0.2% | 0.21% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +4.3% | 0.34% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.1% | 0.27% | +0.01 |
| HD Home Depot Inc. | Add +2.5% | 0.18% | +0.01 |
| MSFT Microsoft Corp. | Add +5.2% | 0.54% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.16% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +7.6% | 6.68% | +0.00 |
| DIHP Dimensional International Hi | Add +7.6% | 0.09% | +0.00 |
| DFIC Dimensional International Co. | Add +2.8% | 0.45% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.7% | 0.08% | +0.00 |
| DFIV Dimensional International Va | Add +0.6% | 0.44% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.51% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 0.39% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.11% | 0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.1% | 0.08% | −0.00 |
| WMT Walmart Inc. | Add +1.8% | 0.27% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.0% | 0.10% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.28% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.08% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +1.2% | 0.21% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.0% | 0.71% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 4.57% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.42% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 13.66% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.7% | 9.81% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 9.26% | −0.15 |
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 |