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25 LLC

An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1968777.

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Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Star FDSVG TL INTL STK F92190976862.317.1%728,825Added+16,283
Vanguard Scottsdale FDSINT-TERM CORP92206C87032.89.0%397,366Added+22,616
Vanguard Index FDSSM CP VAL ETF92290861131.98.7%131,378Reduced−5
Vanguard Index FDSVALUE ETF92290874430.88.4%141,177Added+2,522
Vanguard Index FDSGROWTH ETF92290873630.38.3%351,738Added+292,311
Vanguard Scottsdale FDSINTER TERM TREAS92206C70626.97.4%455,811Added+25,961
Dimensional ETF TrustUS HIGH PROF ETF25434V83116.44.5%392,450Added+20,377
Dimensional ETF TrustINTL HIGH PROFIT25434V76515.94.4%466,978Added+23,693
Vanguard Index FDSSMALL CP ETF92290875112.43.4%40,836Reduced−231
Vanguard International Equity Index FFTSE SMCAP ETF92204271811.53.2%74,838Reduced−424
Dimensional ETF TrustNATL MUN BD ETF25434V8499.42.6%195,416Reduced−12,647
Vanguard Mun BD FDSTAX EXEMPT BD9229077469.32.5%183,538Added+21,144
Ishares TRNATIONAL MUN ETF4642884149.12.5%84,806Added+7,936
Dimensional ETF TrustINTL SMALL CAP V25434V7818.12.2%200,601Added+6,466
Apple IncAAPLCOM0378331005.61.5%19,330Added+369
Vanguard Index FDSS&P 500 ETF SHS9229083634.41.2%6,431Reduced−101
Alphabet IncGOOGLCAP STK CL C02079K1073.91.1%11,028Reduced−123
Dimensional ETF TrustUS COR EQU 2 ETF25434V7083.61.0%81,164Added+706
Dimensional ETF TrustUS MKTWIDE VALUE25434V7242.60.7%46,500Added+90
Nvidia CorporationNVDACOM67066G1042.40.7%12,124Added+258
Dimensional ETF TrustUS TARGETED VLU25434V6091.80.5%25,806Added+70
Amazon Com IncAMZNCOM0231351061.80.5%7,460Added+50
Dimensional ETF TrustINTL CORE EQUITY25434V7991.60.4%42,056Added+629
Dimensional ETF TrustINTERNATNAL VAL25434V8071.50.4%28,394Added+202
Proshares TRULTRAPRO QQQ74347X8311.50.4%18,582Added+39
Microsoft CorpMSFTCOM5949181041.50.4%3,894Added+373
Dimensional ETF TrustEMERGING MKTS CO25434V7321.30.4%32,857Added+1,517
Schwab Strategic TRINTL SCEQT ETF8085248881.20.3%25,921Added+8
Dimensional ETF TrustUS EQUI MARK ETF25434V4011.20.3%14,980Added+17
Alphabet IncGOOGLCAP STK CL A02079K3051.10.3%3,207Added+390
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031.00.3%6,026New+6,026
Walmart IncWMTCOM9311421031.00.3%9,038Added+868
Ishares TREAFE VALUE ETF4642888770.90.3%12,234Added+166
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.90.3%11,118Added+22
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.90.2%20,808Added+1,400
Schwab Strategic TRUS LCAP GR ETF8085243000.80.2%23,730New+23,730
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.80.2%1,069Added+35
Meta Platforms IncMETACL A30303M1020.70.2%1,255Added+33
ELI Lilly & CoLLYCOM5324571080.70.2%551Added+25
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.60.2%15,428Added+29
Jpmorgan Chase & CoJPMCOM46625H1000.60.2%1,782Added+151
Fastenal CoFASTCOM3119001040.60.2%11,787Reduced−737
Ishares TRCORE S&P500 ETF4642872000.50.1%672Added+3
Home Depot IncHDCOM4370761020.50.1%1,393Added+46
Broadcom IncAVGOCOM11135F1010.50.1%1,284Added+112
Dimensional ETF TrustWORLD EX US CORE25434V8800.50.1%12,904Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.50.1%1,258Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.40.1%15,870Added+163
Tesla IncTSLACOM88160R1010.40.1%956Reduced−68
Sandisk CorpSNDKCOM80004C2000.40.1%174New+174
Boeing CoBACOM0970231050.40.1%1,780Added+223
Vanguard Mun BD FDSINTERMEDIATE TRM9229077380.40.1%3,775Reduced−2,535
Snap on IncSNACOM8330341010.4<0.1%872Reduced−40
Micron Technology IncMUCOM5951121030.3<0.1%299New+299
Vanguard World FDESG INTL STK ETF9219107250.3<0.1%4,077Unchanged
Ishares TRCORE US AGGBD ET4642872260.3<0.1%3,391Unchanged
Vanguard World FDESG US CORP BD9219106910.3<0.1%5,208Unchanged
Schwab Strategic TRUS SML CAP ETF8085246070.3<0.1%8,660Added+169
Exxon Mobil CorpCOM30231G1020.3<0.1%2,234Added+25
Vanguard Index FDSLARGE CAP ETF9229086370.3<0.1%887Unchanged
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.3<0.1%5,964Added+29
Johnson & JohnsonJNJCOM4781601040.3<0.1%1,157Reduced−7
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%9,937Added+97
Dimensional ETF TrustDIMENSIONAL US25434V5590.3<0.1%4,340Added+158
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.3<0.1%5,632Added+1,025
Goldman Sachs Group IncGSCOM38141G1040.3<0.1%264Added+13
Oracle CorpORCLCOM68389X1050.3<0.1%1,791Added+36
Schwab Strategic TRUS LCAP VA ETF8085244090.3<0.1%7,490New+7,490
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%486New+486
KLA CorpKLACCOM NEW4824801000.2<0.1%781New+781
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%564New+564
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%380New+380
Disney Walt CoDISCOM2546871060.2<0.1%2,267New+2,267
Visa IncVCOM CL A92826C8390.2<0.1%636New+636
International Business MachsIBMCOM4592001010.2<0.1%766New+766
First TR Exchange-Traded FDCAP STRENGTH ETF33733E1040.2<0.1%2,157Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.2<0.1%11,415Reduced−398
Bluerock PVT Real Estate FDBPRECOM09631P1020.2<0.1%12,585Unchanged
Coty IncCOTYCOM CL A2220702030.0<0.1%11,280Added+844
Oragenics IncOGENCOM6840236090.0<0.1%23,160New+23,160

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−890
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−3,070

Source: SEC EDGAR, Form 13F-HR, accession 0001968777-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.