25 LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), 25 LLC reported 71 stock positions worth $315.1 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 16.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 37 and reduced 22. The biggest buy was Dimensional International Hi (DIHP, shares +4482%) and the biggest sale Vanguard Ftse All Wo X-US SC (VSS, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $315.1M (Q4 2025)
- SEC Filing
- 0001968777-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 71 stocks · $315.1M
| VXUS Vanguard Total Intl Stock | 16.46% | 687,400 | $51.9M | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 9.45% | 355,724 | $29.8M | Add +10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.92% | 132,709 | $28.1M | Reduce -31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.44% | 54,499 | $26.6M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.27% | 136,400 | $26.1M | Add +4.6% |
| VGIT Vanguard Intermediate-Term T | 7.25% | 381,449 | $22.9M | Add +16.7% |
| DIHP Dimensional International Hi | 4.22% | 420,052 | $13.3M | Add +4481.7% |
| DUHP Dimensional US High Profi Et | 4.21% | 348,779 | $13.3M | Add +1576.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.49% | 76,652 | $11.0M | Reduce -62.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.29% | 40,247 | $10.4M | Reduce -23.7% |
| DFNM Dimensional National Muni BD | 3.10% | 202,601 | $9.8M | Add +214.7% |
| MUB iShares National Muni Bond E | 2.40% | 70,685 | $7.6M | Reduce -27.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.31% | 144,563 | $7.3M | Reduce -25.3% |
| DISV Dimensional International SM | 2.22% | 183,836 | $7.0M | Add +1186.0% |
| AAPL Apple Inc. | 1.54% | 17,838 | $4.8M | Add +17.0% |
| VOO Vanguard S&P 500 ETF | 1.40% | 7,011 | $4.4M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 1.11% | 11,145 | $3.5M | Add +3.8% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 79,670 | $3.2M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.68% | 46,314 | $2.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.58% | 9,749 | $1.8M | Add +3.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 64,896 | $1.7M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.50% | 6,840 | $1.6M | Add +21.6% |
| MSFT Microsoft Corp. | 0.49% | 3,190 | $1.5M | Add +3.6% |
| DFAT Dimensional US Target Value | 0.48% | 25,666 | $1.5M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.45% | 40,913 | $1.4M | Add +0.7% |
| DFIV Dimensional International Va | 0.45% | 28,165 | $1.4M | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 26,048 | $1.2M | Reduce -8.4% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 15,098 | $1.1M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 30,938 | $1.0M | Add +0.0% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 18,510 | $976K | Add +0.3% |
| WMT Walmart Inc. | 0.27% | 7,739 | $862K | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 12,056 | $861K | Add +1.2% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 20,109 | $856K | Add +29.7% |
| GLD SPDR Gold Shares | 0.25% | 2,003 | $794K | New |
| DFAS Dimensional US Small Cap ETF | 0.24% | 11,078 | $772K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.23% | 1,077 | $711K | Add +71.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,029 | $701K | Add +0.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 6,310 | $636K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,937 | $606K | Add +8.5% |
| DFSV Dimensional US Small Cap Val | 0.17% | 16,011 | $527K | Add +2.3% |
| FAST Fastenal Co. | 0.16% | 12,431 | $499K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.16% | 463 | $498K | Add +42.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,527 | $492K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 669 | $458K | Add +40.5% |
| HD Home Depot Inc. | 0.14% | 1,259 | $433K | Reduce -2.6% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,830 | $420K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,193 | $400K | No change |
| TSLA Tesla Inc. | 0.12% | 826 | $371K | Reduce -65.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,412 | $370K | Reduce -8.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 6,872 | $343K | Add +71.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,391 | $339K | Reduce -17.7% |
| BA The Boeing Co. | 0.11% | 1,535 | $333K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.11% | 5,208 | $331K | No change |
| ORCL Oracle Corp. | 0.10% | 1,638 | $319K | Reduce -0.6% |
| SNA Snap-on Inc. | 0.10% | 910 | $314K | Add +0.1% |
| AVGO Broadcom Inc. | 0.10% | 893 | $309K | Add +8.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 4,077 | $292K | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 887 | $279K | No change |
| TTAN Servicetitan Inc. Class A | 0.09% | 2,571 | $274K | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,576 | $258K | Add +8.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 8,184 | $233K | Add +3.5% |
| NFLX Netflix Inc. | 0.07% | 2,447 | $229K | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.07% | 1,867 | $225K | Reduce -32.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.07% | 3,741 | $224K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 243 | $214K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 711 | $211K | New |
| LOW Lowe's Cos Inc. | 0.07% | 864 | $208K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,812 | $206K | New |
| DFSD Dimensional Short Duration | 0.07% | 4,287 | $206K | New |
| BPRE Bluerock Private Real Estate | 0.06% | 12,585 | $189K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 15,645 | $185K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VSS Vanguard Ftse All Wo X-US SC | Reduce -62.1% | 3.49% | −6.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -31.0% | 8.92% | −4.74 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.7% | 3.29% | −1.27 |
| MUB iShares National Muni Bond E | Reduce -27.7% | 2.40% | −1.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -25.3% | 2.31% | −0.99 |
| TSLA Tesla Inc. | Reduce -65.5% | 0.12% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 1.40% | −0.19 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.4% | 0.38% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.9% | 0.55% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.10% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 1.00% | −0.05 |
| HD Home Depot Inc. | Reduce -2.6% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -32.3% | 0.07% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -4.2% | 0.36% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.7% | 0.11% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.48% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 0.68% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -8.7% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.07% | −0.01 |
| TTAN Servicetitan Inc. Class A | Reduce -6.8% | 0.09% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.0% | 0.09% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.4% | 0.45% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DIHP Dimensional International Hi | Add +4481.7% | 4.22% | +4.13 |
| DUHP Dimensional US High Profi Et | Add +1576.5% | 4.21% | +3.94 |
| DFNM Dimensional National Muni BD | Add +214.7% | 3.10% | +2.05 |
| DISV Dimensional International SM | Add +1186.0% | 2.22% | +2.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.7% | 8.44% | +0.81 |
| VXUS Vanguard Total Intl Stock | Add +8.6% | 16.46% | +0.62 |
| VGIT Vanguard Intermediate-Term T | Add +16.7% | 7.25% | +0.57 |
| GLD SPDR Gold Shares | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 1.11% | +0.22 |
| AAPL Apple Inc. | Add +17.0% | 1.54% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 9.45% | +0.19 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.50% | +0.08 |
| LLY Eli Lilly & Co. | Add +42.9% | 0.16% | +0.07 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +71.0% | 0.23% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| DFSD Dimensional Short Duration | New | 0.07% | +0.07 |
| BPRE Bluerock Private Real Estate | New | 0.06% | +0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +29.7% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.19% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +71.0% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +40.5% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +1.4% | 0.27% | +0.01 |
| AVGO Broadcom Inc. | Add +8.5% | 0.10% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +8.4% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 0.16% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.5% | 0.07% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +1.5% | 0.13% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 0.27% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +2.3% | 0.17% | −0.00 |
| DFIC Dimensional International Co. | Add +0.7% | 0.45% | −0.01 |
| SNA Snap-on Inc. | Add +0.1% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.22% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.4% | 0.20% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.24% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.32% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Add +0.3% | 0.31% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 8.27% | −0.02 |
| NVDA Nvidia Corp. | Add +3.6% | 0.58% | −0.02 |
| NFLX Netflix Inc. | Add +4.1% | 0.07% | −0.02 |
| FAST Fastenal Co. | Add +0.0% | 0.16% | −0.05 |
| MSFT Microsoft Corp. | Add +3.6% | 0.49% | −0.05 |
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 |