SEC 13F Intelligence

Managers / Q1 2025 · view latest →

25 LLC

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

Reported Value
$242M
Q1 2025
Positions
59
Filings on Record
13
2019–present window
Filed
Apr 14, 2025
original filing

Summary

25 LLC reported $242M in U.S.-listed holdings across 59 positions for Q1 2025.

Its largest position, Vanguard Star Fds, represents 15.5% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+83.9%
share of reported value
Largest Position
+15.5%
Vanguard Star Fds
New / Exited
3 / 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: 94.3%Common Stock: 5.7%Other: 0.0%
  • ETP · 94.3% · $228M
  • Common Stock · 5.7% · $14M
  • Other · 0.0% · $27,180

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+2.3K2.3K+$589,848$589,848
ISHARES TRNEW+387387+$217,269$217,269
NFLXNETFLIX INCNEW+225225+$209,819$209,819
GBTCGRAYSCALE BITCOIN TRUST ETFSOLD OUT−3.0K0−$218,359$0
VANGUARD INDEX FDSADDED+5421.4K+$136,512$380,494
SCHWAB STRATEGIC TRTRIMMED−4.5K13.6K−$65,038$269,702
SPDR S&P 500 ETF TRTRIMMED−2471.1K+$2,204$606,952
DFACDIMENSIONAL ETF TRUSTTRIMMED−12.8K75.4K−$563,423$2M

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

Holdings — Q1 2025

26 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 MKT36.10%$87M412.8K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS16.26%$39M553.5K
3VANGUARD STAR FDSVG TL INTL STK F15.53%$38M604.3K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.62%$23M201.1K
5DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE · NATL MUN BD ETF · US TARGETED VLU · INTERNATNAL VAL · INTL CORE EQUITY · US EQUITY MARKET · EMERGING MKTS CO · US SMALL CAP ETF · US HIGH PROFITAB · CORE FIXED INCOM · INTL SMALL CAP V · US SMALL CAP VAL · WORLD EX US CORE5.94%$14M378.7K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET4.77%$12M114.9K
7VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM4.24%$10M200.4K
8AAPLAPPLE INChistory →COM1.46%$4M15.9K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$2M12.8K
10SPDR SER TRPORTFOLIO LN TSR0.75%$2M66.7K
11AMZNAMAZON COM INCCOM0.46%$1M5.8K
12MSFTMICROSOFT CORPCOM0.43%$1M2.7K
13NVDANVIDIA CORPORATIONCOM0.37%$900,0128.3K
14SCHWAB STRATEGIC TRINTL SCEQT ETF · INTL EQTY ETF0.36%$880,95230.7K
15WMTWALMART INCCOM0.27%$640,7337.3K
16SPDR S&P 500 ETF TRTR UNIT0.25%$606,9521.1K
17TSLATESLA INCCOM0.24%$589,8482.3K
18PROSHARES TRULTRAPRO QQQ0.21%$519,1969.1K
19FASTFASTENAL COCOM0.21%$505,1896.5K
20HDHOME DEPOT INCCOM0.19%$469,5511.3K
21FISVFISERV INCCOM0.15%$360,3951.6K
22JPMJPMORGAN CHASE & CO.COM0.13%$305,2201.2K
23SNASNAP ON INCCOM0.13%$304,661904
24METAMETA PLATFORMS INCCL A0.12%$295,335512
25EXMOCEXXON MOBIL CORPCOM0.12%$287,9632.4K
26LLYELI LILLY & COCOM0.11%$269,247326

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 ↗.