25 LLC — 13F Holdings & Portfolio
CIK 1968777 · latest 13F-HR filed 2026-07-28
25 LLC manages $365.2M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (17.06%), VCIT (8.99%), VBR (8.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 2, added to 50, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 210
ST. LOUIS, MO 63122
$365.2M
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-07-28
+13 / −2 / ↑50 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$7.4M +13.4%
- VANGUARD INDEX FDS$4.3M +16.7%
- VANGUARD INDEX FDS$3.6M +13.1%
- VANGUARD INDEX FDS$3.4M +11.8%
- DIMENSIONAL ETF TRUST$2.7M +19.7%
Top Trims
- DIMENSIONAL ETF TRUST-$527.0K -5.3%
- VANGUARD MUN BD FDS-$249.5K -39.6%
- EXXON MOBIL CORP-$69.4K -18.5%
- PETROLEO BRASILEIRO S A-$60.7K -24.7%
- BLUEROCK PVT REAL ESTATE FD-$45.3K -21.7%
New Positions
- SPACE EXPLORATION TECHN CORP$1.0M
- SCHWAB STRATEGIC TR$803.0K
- SANDISK CORP$395.6K
- MICRON TECHNOLOGY INC$345.1K
- SCHWAB STRATEGIC TR$260.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | VXUS | 921909768 | $62.3M | 17.06% | 728,825 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.8M | 8.99% | 397,366 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $31.9M | 8.74% | 131,378 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $30.8M | 8.42% | 141,177 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $30.3M | 8.30% | 351,738 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $26.9M | 7.36% | 455,811 | SH |
| 7 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $16.4M | 4.48% | 392,450 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $15.9M | 4.36% | 466,978 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $12.4M | 3.39% | 40,836 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $11.5M | 3.16% | 74,838 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.4M | 2.59% | 195,416 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.3M | 2.54% | 183,538 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $9.1M | 2.50% | 84,806 | SH |
| 14 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.1M | 2.20% | 200,601 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $5.6M | 1.53% | 19,330 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $4.4M | 1.21% | 6,431 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.07% | 11,028 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.6M | 0.99% | 81,164 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.6M | 0.70% | 46,500 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.66% | 12,124 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.8M | 0.49% | 25,806 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.49% | 7,460 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.6M | 0.43% | 42,056 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.5M | 0.42% | 28,394 | SH |
| 25 | PROSHARES TR | TQQQ | 74347X831 | $1.5M | 0.41% | 18,582 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.40% | 3,894 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 0.37% | 32,857 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $1.2M | 0.34% | 25,921 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.2M | 0.34% | 14,980 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.31% | 3,207 | SH |
| 31 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.0M | 0.28% | 6,026 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.0M | 0.28% | 9,038 | SH |
| 33 | ISHARES TR | EFV | 464288877 | $936.5K | 0.26% | 12,234 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $915.5K | 0.25% | 11,118 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $878.3K | 0.24% | 20,808 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $803.0K | 0.22% | 23,730 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $798.3K | 0.22% | 1,069 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $706.8K | 0.19% | 1,255 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $660.9K | 0.18% | 551 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $598.5K | 0.16% | 15,428 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $583.4K | 0.16% | 1,782 | SH |
| 42 | FASTENAL CO | FAST | 311900104 | $566.1K | 0.16% | 11,787 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $503.4K | 0.14% | 672 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $491.4K | 0.13% | 1,393 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $485.0K | 0.13% | 1,284 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $475.4K | 0.13% | 12,904 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $465.7K | 0.13% | 1,258 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $439.6K | 0.12% | 15,870 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $402.1K | 0.11% | 956 | SH |
| 50 | SANDISK CORP | SNDK | 80004C200 | $395.6K | 0.11% | 174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $365.2M | 80 | 0001968777-26-000003 |
| 2026-03-31 | 2026-04-20 | $324.4M | 69 | 0001968777-26-000002 |
| 2025-12-31 | 2026-01-15 | $315.1M | 71 | 0001968777-26-000001 |