SEC 13F Intelligence

Managers / Q3 2023 · view latest →

25 LLC

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

Reported Value
$164M
Q3 2023
Positions
36
Filings on Record
13
2019–present window
Filed
Oct 18, 2023
original filing

Summary

25 LLC reported $164M in U.S.-listed holdings across 36 positions for Q3 2023.

Its largest position, Vanguard Index Fds, represents 16.7% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 581.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+16.7%
Vanguard Index Fds

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: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $159M
  • Common Stock · 2.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRSOLD OUT−6.7K0−$355,709$0
SCHWAB STRATEGIC TRSOLD OUT−6.5K0−$230,616$0
BABOEING COSOLD OUT−9560−$207,330$0
FISVFISERV INCSOLD OUT−1.6K0−$205,888$0
DIHPDIMENSIONAL ETF TRUSTSOLD OUT−7.6K0−$191,625$0
SCHWAB STRATEGIC TRSOLD OUT−5.2K0−$188,407$0
ISHARES TRSOLD OUT−3380−$152,613$0
WMTWALMART INCSOLD OUT−9600−$148,033$0

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

Holdings — Q3 2023

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS40.16%$66M379.9K
2VANGUARD STAR FDSVG TL INTL STK F15.46%$25M473.7K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS14.59%$24M347.5K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.71%$16M150.0K
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 · US HIGH PROFITAB · NATL MUN BD ETF · US SMALL CAP VAL · WORLD EX US CORE · CORE FIXED INCOM6.38%$10M335.8K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET5.28%$9M91.0K
7VANGUARD MUN BD FDSTAX EXEMPT BD3.97%$7M135.5K
8AAPLAPPLE INChistory →COM1.38%$2M13.3K
9SPDR SER TRPORTFOLIO LN TSR1.20%$2M75.4K
10TSLATESLA INCCOM0.29%$476,6691.9K
11MSFTMICROSOFT CORPCOM0.28%$466,4711.5K
12SPDR S&P 500 ETF TRTR UNIT0.27%$440,6081.0K
13AMZNAMAZON COM INCCOM0.24%$396,2333.1K
14HDHOME DEPOT INCCOM0.23%$385,1751.3K
15FASTFASTENAL COCOM0.21%$342,8726.3K
16PROSHARES TRULTRAPRO QQQ0.19%$304,3938.5K
17SNASNAP ON INCCOM0.15%$244,094957

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 ↗.