SEC 13F Intelligence

Managers / Q2 2024 · view latest →

25 LLC

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

Reported Value
$211M
Q2 2024
Positions
53
Filings on Record
13
2019–present window
Filed
Jul 5, 2024
original filing

Summary

25 LLC reported $211M in U.S.-listed holdings across 53 positions for Q2 2024.

Its largest position, Vanguard Index Fds, represents 15.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+15.2%
Vanguard Index Fds
New / Exited
4 / 1
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: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $199M
  • Common Stock · 5.4% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLALPHABET INCNEW+1.3K1.3K+$235,615$235,615
LLYELI LILLY & CONEW+251251+$227,250$227,250
NFLXNETFLIX INCNEW+316316+$213,262$213,262
ORCLORACLE CORPNEW+1.4K1.4K+$204,316$204,316
NVDANVIDIA CORPORATIONADDED+4.8K5.0K+$393,966$621,666
SCHWAB STRATEGIC TRADDED+13.1K19.9K+$465,552$708,747
LOWLOWES COS INCSOLD OUT−7870−$200,568$0
ISHARES TRTRIMMED−2.9K4.0K−$288,577$392,510

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

Holdings — Q2 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 SHS37.87%$80M387.1K
2VANGUARD STAR FDSVG TL INTL STK F14.97%$32M523.0K
3VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS14.87%$31M445.9K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.15%$19M164.0K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · US TARGETED VLU · INTL CORE EQUITY · INTERNATNAL VAL · US EQUITY ETF · NATL MUN BD ETF · EMERGING MKTS CO · US SMALL CAP ETF · US HIGH PROFITAB · US SMALL CAP VAL · CORE FIXED INCOM · WORLD EX US CORE · INTL SMALL CAP V · INTL HIGH PROFIT6.27%$13M366.7K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET5.24%$11M110.0K
7VANGUARD MUN BD FDSTAX EXEMPT BD4.07%$9M171.0K
8AAPLAPPLE INChistory →COM1.49%$3M14.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.08%$2M12.4K
10SPDR SER TRPORTFOLIO LN TSR0.94%$2M72.4K
11SCHWAB STRATEGIC TRINTL SCEQT ETF · INTL EQTY ETF0.49%$1M28.5K
12MSFTMICROSOFT CORPCOM0.48%$1M2.3K
13AMZNAMAZON COM INCCOM0.45%$941,3214.9K
14PROSHARES TRULTRAPRO QQQ0.31%$658,3998.9K
15NVDANVIDIA CORPORATIONCOM0.30%$621,6665.0K
16SPDR S&P 500 ETF TRTR UNIT0.27%$561,3131.0K
17WMTWALMART INCCOM0.23%$483,7057.1K
18HDHOME DEPOT INCCOM0.20%$413,2551.2K
19FASTFASTENAL COCOM0.19%$401,0856.4K
20TSLATESLA INCCOM0.18%$377,5551.9K
21METAMETA PLATFORMS INCCL A0.12%$252,299500
22FISVFISERV INCCOM0.11%$239,6561.6K
23SNASNAP ON INCCOM0.11%$230,864883
24LLYELI LILLY & COCOM0.11%$227,250251
25FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.11%$222,7062.6K
26NFLXNETFLIX INCCOM0.10%$213,262316
27UNHUNITEDHEALTH GROUP INCCOM0.10%$211,852416

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 ↗.