25 LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), 25 LLC reported 69 stock positions worth $324.4 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 16.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 50 and reduced 9. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +13%) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001968777
- Portfolio Value
- $324.4M (Q1 2026)
- SEC Filing
- 0001968777-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 69 stocks · $324.4M
| VXUS Vanguard Total Intl Stock | 16.93% | 712,542 | $54.9M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 9.56% | 374,750 | $31.0M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.80% | 131,383 | $28.5M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.38% | 138,655 | $27.2M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.00% | 59,427 | $26.0M | Add +9.0% |
| VGIT Vanguard Intermediate-Term T | 7.89% | 429,850 | $25.6M | Add +12.7% |
| DIHP Dimensional International Hi | 4.40% | 443,285 | $14.3M | Add +5.5% |
| DUHP Dimensional US High Profi Et | 4.22% | 372,073 | $13.7M | Add +6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 3.38% | 75,262 | $11.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.32% | 41,067 | $10.8M | Add +2.0% |
| DFNM Dimensional National Muni BD | 3.07% | 208,063 | $10.0M | Add +2.7% |
| MUB iShares National Muni Bond E | 2.52% | 76,870 | $8.2M | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 162,394 | $8.1M | Add +12.3% |
| DISV Dimensional International SM | 2.36% | 194,135 | $7.7M | Add +5.6% |
| AAPL Apple Inc. | 1.48% | 18,961 | $4.8M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 6,532 | $3.9M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 11,151 | $3.2M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.96% | 80,458 | $3.1M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.69% | 46,410 | $2.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.64% | 11,866 | $2.1M | Add +21.7% |
| DFAT Dimensional US Target Value | 0.50% | 25,736 | $1.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.48% | 7,410 | $1.5M | Add +8.3% |
| DFIV Dimensional International Va | 0.46% | 28,192 | $1.5M | Add +0.1% |
| DFIC Dimensional International Co. | 0.45% | 41,427 | $1.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.40% | 3,521 | $1.3M | Add +10.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 25,913 | $1.2M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.33% | 31,340 | $1.1M | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 14,963 | $1.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.31% | 8,170 | $1.0M | Add +5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 12,068 | $897K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 19,408 | $819K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,817 | $810K | Add +45.4% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 11,096 | $789K | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.24% | 18,543 | $773K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,222 | $699K | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,034 | $672K | Add +0.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.19% | 6,310 | $631K | No change |
| FAST Fastenal Co. | 0.18% | 12,524 | $581K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.17% | 15,399 | $540K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.15% | 526 | $484K | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,631 | $480K | Add +6.8% |
| HD Home Depot Inc. | 0.14% | 1,347 | $443K | Add +7.0% |
| DFAX Dimensional World Ex US Core | 0.14% | 12,904 | $438K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 669 | $437K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,258 | $404K | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,707 | $389K | Add +1.9% |
| TSLA Tesla Inc. | 0.12% | 1,024 | $381K | Add +24.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,209 | $375K | Add +18.3% |
| AVGO Broadcom Inc. | 0.11% | 1,172 | $363K | Add +31.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,391 | $337K | No change |
| SNA Snap-on Inc. | 0.10% | 912 | $331K | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 5,208 | $327K | No change |
| BA The Boeing Co. | 0.10% | 1,557 | $310K | Add +1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 5,935 | $295K | Reduce -13.6% |
| NFLX Netflix Inc. | 0.09% | 3,070 | $295K | Add +25.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 4,077 | $292K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,164 | $285K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 887 | $265K | No change |
| ORCL Oracle Corp. | 0.08% | 1,755 | $258K | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,840 | $252K | Add +2.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.08% | 4,182 | $248K | Add +11.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,491 | $247K | Add +3.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 11,813 | $245K | Reduce -24.5% |
| DFSD Dimensional Short Duration | 0.07% | 4,607 | $221K | Add +7.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 251 | $212K | Add +3.3% |
| LOW Lowe's Cos Inc. | 0.06% | 890 | $210K | Add +3.0% |
| BPRE Bluerock Private Real Estate | 0.06% | 12,585 | $209K | No change |
| FTCS First Trust Capital Strength | 0.06% | 2,157 | $200K | New |
| COTY Coty Inc. Class A | 0.01% | 10,436 | $21K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.55 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 1.20% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 8.80% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.8% | 3.38% | −0.10 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 0.33% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.5% | 0.25% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -13.6% | 0.09% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.37% | −0.00 |
| DFSV Dimensional US Small Cap Val | Reduce -3.8% | 0.17% | −0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -24.5% | 0.08% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +12.7% | 7.89% | +0.64 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 16.93% | +0.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.3% | 2.50% | +0.19 |
| DIHP Dimensional International Hi | Add +5.5% | 4.40% | +0.18 |
| DISV Dimensional International SM | Add +5.6% | 2.36% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 8.38% | +0.12 |
| MUB iShares National Muni Bond E | Add +8.8% | 2.52% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 9.56% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +21.7% | 0.64% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +45.4% | 0.25% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.3% | 0.12% | +0.04 |
| WMT Walmart Inc. | Add +5.6% | 0.31% | +0.04 |
| FAST Fastenal Co. | Add +0.8% | 0.18% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 3.32% | +0.02 |
| NFLX Netflix Inc. | Add +25.5% | 0.09% | +0.02 |
| AVGO Broadcom Inc. | Add +31.2% | 0.11% | +0.01 |
| DFIV Dimensional International Va | Add +0.1% | 0.46% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.50% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +1.3% | 0.33% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.69% | +0.01 |
| COTY Coty Inc. Class A | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.7% | 4.22% | +0.01 |
| DFIC Dimensional International Co. | Add +1.3% | 0.45% | +0.01 |
| DXUV Dimensional US Vtor Eqty ETF | Add +11.8% | 0.08% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.28% | +0.00 |
| DFSD Dimensional Short Duration | Add +7.5% | 0.07% | +0.00 |
| SNA Snap-on Inc. | Add +0.2% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.8% | 0.08% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Add +24.0% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +7.0% | 0.14% | −0.00 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.06% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.24% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 0.12% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 0.08% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.15% | −0.01 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.22% | −0.01 |
| BA The Boeing Co. | Add +1.4% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.21% | −0.02 |
| ORCL Oracle Corp. | Add +7.1% | 0.08% | −0.02 |
| DFNM Dimensional National Muni BD | Add +2.7% | 3.07% | −0.02 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.48% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.96% | −0.04 |
| AAPL Apple Inc. | Add +6.3% | 1.48% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.24% | −0.07 |
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 |