# 25 LLC: Form 13F holdings

An institutional investment manager in ST. LOUIS, MO. SEC CIK 1968777.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $365.2m
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1968777/000196877726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD STAR FDS | VG TL INTL STK F | $62.3m | 17.1% | 728,825 |  | Added +16,283 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $32.8m | 9.0% | 397,366 |  | Added +22,616 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $31.9m | 8.7% | 131,378 |  | Reduced −5 |
| VANGUARD INDEX FDS | VALUE ETF | $30.8m | 8.4% | 141,177 |  | Added +2,522 |
| VANGUARD INDEX FDS | GROWTH ETF | $30.3m | 8.3% | 351,738 |  | Added +292,311 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $26.9m | 7.4% | 455,811 |  | Added +25,961 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $16.4m | 4.5% | 392,450 |  | Added +20,377 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $15.9m | 4.4% | 466,978 |  | Added +23,693 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.4m | 3.4% | 40,836 |  | Reduced −231 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.5m | 3.2% | 74,838 |  | Reduced −424 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $9.4m | 2.6% | 195,416 |  | Reduced −12,647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.3m | 2.5% | 183,538 |  | Added +21,144 |
| ISHARES TR | NATIONAL MUN ETF | $9.1m | 2.5% | 84,806 |  | Added +7,936 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $8.1m | 2.2% | 200,601 |  | Added +6,466 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.6m | 1.5% | 19,330 |  | Added +369 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.4m | 1.2% | 6,431 |  | Reduced −101 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.9m | 1.1% | 11,028 |  | Reduced −123 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.6m | 1.0% | 81,164 |  | Added +706 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.6m | 0.7% | 46,500 |  | Added +90 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 0.7% | 12,124 |  | Added +258 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8m | 0.5% | 25,806 |  | Added +70 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.8m | 0.5% | 7,460 |  | Added +50 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.6m | 0.4% | 42,056 |  | Added +629 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.5m | 0.4% | 28,394 |  | Added +202 |
| PROSHARES TR | ULTRAPRO QQQ | $1.5m | 0.4% | 18,582 |  | Added +39 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.4% | 3,894 |  | Added +373 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.3m | 0.4% | 32,857 |  | Added +1,517 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2m | 0.3% | 25,921 |  | Added +8 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.2m | 0.3% | 14,980 |  | Added +17 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.3% | 3,207 |  | Added +390 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.0m | 0.3% | 6,026 |  | New +6,026 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.0m | 0.3% | 9,038 |  | Added +868 |
| ISHARES TR | EAFE VALUE ETF | $936.5k | 0.3% | 12,234 |  | Added +166 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $915.5k | 0.3% | 11,118 |  | Added +22 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $878.3k | 0.2% | 20,808 |  | Added +1,400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $803.0k | 0.2% | 23,730 |  | New +23,730 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $798.3k | 0.2% | 1,069 |  | Added +35 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $706.8k | 0.2% | 1,255 |  | Added +33 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $660.9k | 0.2% | 551 |  | Added +25 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $598.5k | 0.2% | 15,428 |  | Added +29 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $583.4k | 0.2% | 1,782 |  | Added +151 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $566.1k | 0.2% | 11,787 |  | Reduced −737 |
| ISHARES TR | CORE S&P500 ETF | $503.4k | 0.1% | 672 |  | Added +3 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $491.4k | 0.1% | 1,393 |  | Added +46 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $485.0k | 0.1% | 1,284 |  | Added +112 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $475.4k | 0.1% | 12,904 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $465.7k | 0.1% | 1,258 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $439.6k | 0.1% | 15,870 |  | Added +163 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $402.1k | 0.1% | 956 |  | Reduced −68 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $395.6k | 0.1% | 174 |  | New +174 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $385.3k | 0.1% | 1,780 |  | Added +223 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $381.2k | 0.1% | 3,775 |  | Reduced −2,535 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $350.9k | <0.1% | 872 |  | Reduced −40 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $345.1k | <0.1% | 299 |  | New +299 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $335.7k | <0.1% | 4,077 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $335.7k | <0.1% | 3,391 |  | Unchanged |
| VANGUARD WORLD FD | ESG US CORP BD | $326.9k | <0.1% | 5,208 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $312.9k | <0.1% | 8,660 |  | Added +169 |
| EXXON MOBIL CORP | COM | $305.5k | <0.1% | 2,234 |  | Added +25 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $305.2k | <0.1% | 887 |  | Unchanged |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $296.9k | <0.1% | 5,964 |  | Added +29 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $294.0k | <0.1% | 1,157 |  | Reduced −7 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $292.5k | <0.1% | 9,937 |  | Added +97 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $288.6k | <0.1% | 4,340 |  | Added +158 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $268.9k | <0.1% | 5,632 |  | Added +1,025 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $267.0k | <0.1% | 264 |  | Added +13 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $262.5k | <0.1% | 1,791 |  | Added +36 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $260.7k | <0.1% | 7,490 |  | New +7,490 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $243.2k | <0.1% | 486 |  | New +486 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $235.6k | <0.1% | 781 |  | New +781 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $234.4k | <0.1% | 564 |  | New +564 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $220.7k | <0.1% | 380 |  | New +380 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $218.2k | <0.1% | 2,267 |  | New +2,267 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $218.2k | <0.1% | 636 |  | New +636 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $215.4k | <0.1% | 766 |  | New +766 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $202.6k | <0.1% | 2,157 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $184.5k | <0.1% | 11,415 |  | Reduced −398 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $163.7k | <0.1% | 12,585 |  | Unchanged |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $24.4k | <0.1% | 11,280 |  | Added +844 |
| [ORAGENICS INC (OGEN)](/companies/ogen.md) | COM | $13.4k | <0.1% | 23,160 |  | New +23,160 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −890 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,070 |

Source: SEC EDGAR, Form 13F-HR, accession 0001968777-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.