SEC 13F Intelligence

Managers / Q1 2026

25 LLC

CIK 0001968777 · 214 N CLAY AVE, STE 210, ST. LOUIS, MO, 63122 · 417-849-1365

Reported Value
$324M
Q1 2026
Positions
69
Filings on Record
13
2019–present window
Filed
Apr 20, 2026
original filing

Summary

25 LLC reported $324M in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, Vanguard Star Fds, represents 16.9% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+16.9%
Vanguard Star Fds
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $162MQ1 ’23Q2 ’23: $181MQ3 ’23: $164MQ3 ’23Q4 ’23: $194MQ1 ’24: $204MQ1 ’24Q2 ’24: $211MQ3 ’24: $230MQ3 ’24Q4 ’24: $236MQ1 ’25: $242MQ1 ’25Q2 ’25: $272MQ3 ’25: $294MQ3 ’25Q4 ’25: $315MQ1 ’26: $324MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.5%Common Stock: 6.3%ADR: 0.1%Closed-End Fund: 0.1%
  • ETP · 93.5% · $304M
  • Common Stock · 6.3% · $20M
  • ADR · 0.1% · $245,120
  • Closed-End Fund · 0.1% · $209,037

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$284,572$284,572
FIRST TR EXCHANGE-TRADED FDNEW+2.2K2.2K+$200,083$200,083
COTYCOTY INCNEW+10.4K10.4K+$20,976$20,976
SPDR SERIES TRUSTSOLD OUT−64.9K0−$2M$0
GQ9SPDR GOLD TRSOLD OUT−2.0K0−$793,809$0
TTANSERVICETITAN INCSOLD OUT−2.6K0−$273,812$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7110−$210,594$0
DISDISNEY WALT COSOLD OUT−1.8K0−$206,130$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT29.83%$97M378.3K
2DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US HIGH PROFITAB · NATL MUN BD ETF · INTL SMALL CAP V · US CORE EQUITY 2 · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · INTL CORE EQUITY · EMERGING MKTS CO · US EQUITY MARKET · CORE FIXED INCOM · US SMALL CAP ETF · US SMALL CAP VAL · WORLD EX US CORE18.57%$60M1.54M
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS17.45%$57M804.6K
4VANGUARD STAR FDSVG TL INTL STK F16.93%$55M712.5K
5VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF3.38%$11M75.3K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE S&P500 ETF · CORE US AGGBD ET3.03%$10M93.0K
7VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM2.69%$9M168.7K
8AAPLAPPLE INChistory →COM1.48%$5M19.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.24%$4M14.0K
10NVDANVIDIA CORPORATIONCOM0.64%$2M11.9K
11SCHWAB STRATEGIC TRINTL SCEQT ETF · INTL EQTY ETF0.49%$2M41.6K
12AMZNAMAZON COM INCCOM0.48%$2M7.4K
13MSFTMICROSOFT CORPCOM0.40%$1M3.5K
14WMTWALMART INCCOM0.31%$1M8.2K
15PROSHARES TRULTRAPRO QQQ0.24%$772,87218.5K
16METAMETA PLATFORMS INCCL A0.22%$698,9741.2K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.21%$672,3061.0K
18FASTFASTENAL COCOM0.18%$581,09612.5K
19LLYELI LILLY & COCOM0.15%$483,799526
20JPMJPMORGAN CHASE & COCOM0.15%$479,6721.6K
21HDHOME DEPOT INCCOM0.14%$443,0841.3K
22TSLATESLA INCCOM0.12%$380,6721.0K
23EXMOCEXXON MOBIL CORPCOM0.12%$374,8272.2K
24AVGOBROADCOM INCCOM0.11%$362,7461.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$324M69Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$315M71Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$294M67Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M62Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$242M59Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M58Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$230M54Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M53Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M50Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M46Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$164M36Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$181M626Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$162M517May 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.