SEC 13F Intelligence

Managers / Q1 2024 · view latest →

25 LLC

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

Reported Value
$204M
Q1 2024
Positions
50
Filings on Record
13
2019–present window
Filed
Apr 25, 2024
original filing

Summary

25 LLC reported $204M in U.S.-listed holdings across 50 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+16.4%
Vanguard Index Fds
New / Exited
5 / 2
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: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $195M
  • Common Stock · 4.7% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+8.3K8.3K+$325,576$325,576
METAMETA PLATFORMS INCNEW+503503+$244,339$244,339
NVDANVIDIA CORPORATIONNEW+252252+$227,700$227,700
JPMJPMORGAN CHASE & CONEW+1.0K1.0K+$209,769$209,769
LOWLOWES COS INCNEW+787787+$200,568$200,568
WMTWALMART INCADDED+4.8K7.1K+$61,983$429,062
SCHWAB STRATEGIC TRSOLD OUT−7.4K0−$414,614$0
BABOEING COSOLD OUT−8420−$219,501$0

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

Holdings — Q1 2024

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 SHS39.45%$81M386.5K
2VANGUARD STAR FDSVG TL INTL STK F14.94%$31M506.2K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS13.82%$28M397.4K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.38%$19M164.0K
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 · NATL MUN BD ETF · US HIGH PROFITAB · US SMALL CAP VAL · WORLD EX US CORE · CORE FIXED INCOM · INTL SMALL CAP V · INTL HIGH PROFIT6.48%$13M365.2K
6ISHARES TRNATIONAL MUN ETF · CORE US AGGBD ET · EAFE VALUE ETF5.28%$11M106.8K
7VANGUARD MUN BD FDSTAX EXEMPT BD4.02%$8M162.4K
8AAPLAPPLE INChistory →COM1.29%$3M15.3K
9SPDR SER TRPORTFOLIO LN TSR0.98%$2M71.8K
10GOOGALPHABET INCCAP STK CL C0.91%$2M12.2K
11MSFTMICROSOFT CORPCOM0.46%$944,7342.2K
12AMZNAMAZON COM INCCOM0.43%$877,5494.9K
13SPDR S&P 500 ETF TRTR UNIT0.28%$571,3111.1K
14SCHWAB STRATEGIC TRINTL EQTY ETF · INTL SCEQT ETF0.28%$568,77115.1K
15PROSHARES TRULTRAPRO QQQ0.27%$544,6828.8K
16FASTFASTENAL COCOM0.24%$489,4556.3K
17HDHOME DEPOT INCCOM0.23%$461,2111.2K
18WMTWALMART INCCOM0.21%$429,0627.1K
19TSLATESLA INCCOM0.17%$340,6241.9K
20SNASNAP ON INCCOM0.13%$259,833877
21FISVFISERV INCCOM0.13%$256,9911.6K
22METAMETA PLATFORMS INCCL A0.12%$244,339503
23NVDANVIDIA CORPORATIONCOM0.11%$227,700252
24FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.11%$226,9732.6K
25JPMJPMORGAN CHASE & COCOM0.10%$209,7691.0K
26UNHUNITEDHEALTH GROUP INCCOM0.10%$206,290417
27LOWLOWES COS INCCOM0.10%$200,568787

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 ↗.