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.
- Reported value$365.2m
- Positions80
Holdings: 80 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 62.3 | 17.1% | 728,825 | Added+16,283 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 32.8 | 9.0% | 397,366 | Added+22,616 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 31.9 | 8.7% | 131,378 | Reduced−5 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 30.8 | 8.4% | 141,177 | Added+2,522 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 30.3 | 8.3% | 351,738 | Added+292,311 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 26.9 | 7.4% | 455,811 | Added+25,961 | |
| Dimensional ETF Trust | US HIGH PROF ETF | 25434V831 | 16.4 | 4.5% | 392,450 | Added+20,377 | |
| Dimensional ETF Trust | INTL HIGH PROFIT | 25434V765 | 15.9 | 4.4% | 466,978 | Added+23,693 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 12.4 | 3.4% | 40,836 | Reduced−231 | |
| Vanguard International Equity Index F | FTSE SMCAP ETF | 922042718 | 11.5 | 3.2% | 74,838 | Reduced−424 | |
| Dimensional ETF Trust | NATL MUN BD ETF | 25434V849 | 9.4 | 2.6% | 195,416 | Reduced−12,647 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 9.3 | 2.5% | 183,538 | Added+21,144 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 9.1 | 2.5% | 84,806 | Added+7,936 | |
| Dimensional ETF Trust | INTL SMALL CAP V | 25434V781 | 8.1 | 2.2% | 200,601 | Added+6,466 | |
| Apple IncAAPL | COM | 037833100 | 5.6 | 1.5% | 19,330 | Added+369 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 4.4 | 1.2% | 6,431 | Reduced−101 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 3.9 | 1.1% | 11,028 | Reduced−123 | |
| Dimensional ETF Trust | US COR EQU 2 ETF | 25434V708 | 3.6 | 1.0% | 81,164 | Added+706 | |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 2.6 | 0.7% | 46,500 | Added+90 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 2.4 | 0.7% | 12,124 | Added+258 | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 1.8 | 0.5% | 25,806 | Added+70 | |
| Amazon Com IncAMZN | COM | 023135106 | 1.8 | 0.5% | 7,460 | Added+50 | |
| Dimensional ETF Trust | INTL CORE EQUITY | 25434V799 | 1.6 | 0.4% | 42,056 | Added+629 | |
| Dimensional ETF Trust | INTERNATNAL VAL | 25434V807 | 1.5 | 0.4% | 28,394 | Added+202 | |
| Proshares TR | ULTRAPRO QQQ | 74347X831 | 1.5 | 0.4% | 18,582 | Added+39 | |
| Microsoft CorpMSFT | COM | 594918104 | 1.5 | 0.4% | 3,894 | Added+373 | |
| Dimensional ETF Trust | EMERGING MKTS CO | 25434V732 | 1.3 | 0.4% | 32,857 | Added+1,517 | |
| Schwab Strategic TR | INTL SCEQT ETF | 808524888 | 1.2 | 0.3% | 25,921 | Added+8 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 1.2 | 0.3% | 14,980 | Added+17 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 1.1 | 0.3% | 3,207 | Added+390 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1.0 | 0.3% | 6,026 | New+6,026 | |
| Walmart IncWMT | COM | 931142103 | 1.0 | 0.3% | 9,038 | Added+868 | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.9 | 0.3% | 12,234 | Added+166 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | 0.9 | 0.3% | 11,118 | Added+22 | |
| Dimensional ETF Trust | CORE FIXE IN ETF | 25434V872 | 0.9 | 0.2% | 20,808 | Added+1,400 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 0.8 | 0.2% | 23,730 | New+23,730 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.8 | 0.2% | 1,069 | Added+35 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.7 | 0.2% | 1,255 | Added+33 | |
| ELI Lilly & CoLLY | COM | 532457108 | 0.7 | 0.2% | 551 | Added+25 | |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V815 | 0.6 | 0.2% | 15,428 | Added+29 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.6 | 0.2% | 1,782 | Added+151 | |
| Fastenal CoFAST | COM | 311900104 | 0.6 | 0.2% | 11,787 | Reduced−737 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.5 | 0.1% | 672 | Added+3 | |
| Home Depot IncHD | COM | 437076102 | 0.5 | 0.1% | 1,393 | Added+46 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.5 | 0.1% | 1,284 | Added+112 | |
| Dimensional ETF Trust | WORLD EX US CORE | 25434V880 | 0.5 | 0.1% | 12,904 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.5 | 0.1% | 1,258 | Unchanged | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.4 | 0.1% | 15,870 | Added+163 | |
| Tesla IncTSLA | COM | 88160R101 | 0.4 | 0.1% | 956 | Reduced−68 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.4 | 0.1% | 174 | New+174 | |
| Boeing CoBA | COM | 097023105 | 0.4 | 0.1% | 1,780 | Added+223 | |
| Vanguard Mun BD FDS | INTERMEDIATE TRM | 922907738 | 0.4 | 0.1% | 3,775 | Reduced−2,535 | |
| Snap on IncSNA | COM | 833034101 | 0.4 | <0.1% | 872 | Reduced−40 | |
| Micron Technology IncMU | COM | 595112103 | 0.3 | <0.1% | 299 | New+299 | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.3 | <0.1% | 4,077 | Unchanged | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.3 | <0.1% | 3,391 | Unchanged | |
| Vanguard World FD | ESG US CORP BD | 921910691 | 0.3 | <0.1% | 5,208 | Unchanged | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 0.3 | <0.1% | 8,660 | Added+169 | |
| Exxon Mobil Corp | COM | 30231G102 | 0.3 | <0.1% | 2,234 | Added+25 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 0.3 | <0.1% | 887 | Unchanged | |
| Vanguard BD Index FDS | VANGUARD ULTRA | 92203C303 | 0.3 | <0.1% | 5,964 | Added+29 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.3 | <0.1% | 1,157 | Reduced−7 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 0.3 | <0.1% | 9,937 | Added+97 | |
| Dimensional ETF Trust | DIMENSIONAL US | 25434V559 | 0.3 | <0.1% | 4,340 | Added+158 | |
| Dimensional ETF Trust | SHOR DUR FIX ETF | 25434V864 | 0.3 | <0.1% | 5,632 | Added+1,025 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.3 | <0.1% | 264 | Added+13 | |
| Oracle CorpORCL | COM | 68389X105 | 0.3 | <0.1% | 1,791 | Added+36 | |
| Schwab Strategic TR | US LCAP VA ETF | 808524409 | 0.3 | <0.1% | 7,490 | New+7,490 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.2 | <0.1% | 486 | New+486 | |
| KLA CorpKLAC | COM NEW | 482480100 | 0.2 | <0.1% | 781 | New+781 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.2 | <0.1% | 564 | New+564 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.2 | <0.1% | 380 | New+380 | |
| Disney Walt CoDIS | COM | 254687106 | 0.2 | <0.1% | 2,267 | New+2,267 | |
| Visa IncV | COM CL A | 92826C839 | 0.2 | <0.1% | 636 | New+636 | |
| International Business MachsIBM | COM | 459200101 | 0.2 | <0.1% | 766 | New+766 | |
| First TR Exchange-Traded FD | CAP STRENGTH ETF | 33733E104 | 0.2 | <0.1% | 2,157 | Unchanged | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.2 | <0.1% | 11,415 | Reduced−398 | |
| Bluerock PVT Real Estate FDBPRE | COM | 09631P102 | 0.2 | <0.1% | 12,585 | Unchanged | |
| Coty IncCOTY | COM CL A | 222070203 | 0.0 | <0.1% | 11,280 | Added+844 | |
| Oragenics IncOGEN | COM | 684023609 | 0.0 | <0.1% | 23,160 | New+23,160 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Lowes Cos IncLOW | COM | 548661107 | 0.0 | 0.0% | 0 | Sold out−890 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.0 | 0.0% | 0 | Sold 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.