SEC 13F Intelligence

Managers / Q2 2023 · view latest →

25 LLC

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

Reported Value
$181M
Q2 2023
Positions
626
Filings on Record
13
2019–present window
Filed
Jul 19, 2023
original filing

Summary

25 LLC reported $181M in U.S.-listed holdings across 626 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 16.4% of the portfolio.

Compared with Q1 2023, the fund opened 207 new positions and exited 99.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+16.4%
Vanguard Index Fds
New / Exited
207 / 99
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: 94.8%Common Stock: 5.1%Other: 0.0%Closed-End Fund: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 94.8% · $171M
  • Common Stock · 5.1% · $9M
  • Other · 0.0% · $70,652
  • Closed-End Fund · 0.0% · $56,474
  • ADR · 0.0% · $47,455
  • Other · 0.0% · $40,902

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLEXSHARES TRNEW+920920+$38,218$38,218
SCHWAB STRATEGIC TRNEW+254254+$11,052$11,052
SCHWAB STRATEGIC TRNEW+186186+$9,772$9,772
LISTED FD TRNEW+8888+$3,806$3,806
REGNREGENERON PHARMACEUTICALSNEW+22+$1,442$1,442
AEISADVANCED ENERGY INDSNEW+1111+$1,299$1,299
MPAAMOTORCAR PTS AMER INCNEW+154154+$1,274$1,274
HUMHUMANA INCNEW+33+$1,273$1,273

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS39.04%$71M382.9K
2VANGUARD STAR FDSVG TL INTL STK F14.90%$27M465.9K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS13.68%$25M344.1K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.66%$17M151.8K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · US TARGETED VLU · INTERNATNAL VAL · INTL CORE EQUITY · US EQUITY ETF · EMERGING MKTS CO · US SMALL CAP ETF · NATL MUN BD ETF · US HIGH PROFITAB · WORLD EX US CORE · US SMALL CAP VAL · CORE FIXED INCOM · INTL HIGH PROFIT5.97%$11M328.6K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET · CORE S&P500 ETF4.80%$9M86.5K
7VANGUARD MUN BD FDSTAX EXEMPT BD3.47%$6M124.7K
8AAPLAPPLE INChistory →COM1.38%$2M13.1K
9SPDR SER TRPORTFOLIO LN TSR1.25%$2M76.1K
10SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL SCEQT ETF · INTL EQTY ETF0.43%$774,73218.4K
11TSLATESLA INCCOM0.28%$508,8351.8K
12MSFTMICROSOFT CORPCOM0.27%$486,0101.4K
13SPDR S&P 500 ETF TRTR UNIT0.26%$463,2641.0K
14AMZNAMAZON COM INCCOM0.23%$408,2723.0K
15HDHOME DEPOT INCCOM0.22%$399,1461.3K
16PROSHARES TRULTRAPRO QQQ0.21%$373,1688.5K
17FASTFASTENAL COCOM0.20%$353,6426.2K
18SNASNAP ON INCCOM0.15%$278,097957
19BABOEING COCOM0.11%$207,330956
20FISVFISERV INCCOM0.11%$205,8881.6K
21WMTWALMART INCCOM0.08%$148,033960
22EXMOCEXXON MOBIL CORPCOM0.08%$147,3391.4K
23PGPROCTER AND GAMBLE COCOM0.08%$143,664965
24GOOGLALPHABET INCCAP STK CL A0.08%$137,7421.1K
25NFLXNETFLIX INCCOM0.08%$136,466303
26JPMJPMORGAN CHASE & COCOM0.07%$133,577897
27METAMETA PLATFORMS INCCL A0.07%$130,692417

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 ↗.