SEC 13F Intelligence

Managers / Q2 2025 · view latest →

25 LLC

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

Reported Value
$272M
Q2 2025
Positions
62
Filings on Record
13
2019–present window
Filed
Jul 21, 2025
original filing

Summary

25 LLC reported $272M in U.S.-listed holdings across 62 positions for Q2 2025.

Its largest position, Vanguard Star Fds, represents 15.8% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+83.4%
share of reported value
Largest Position
+15.8%
Vanguard Star Fds
New / Exited
6 / 3
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: 94.4%Common Stock: 5.5%ADR: 0.1%Other: 0.0%
  • ETP · 94.4% · $257M
  • Common Stock · 5.5% · $15M
  • ADR · 0.1% · $210,393
  • Other · 0.0% · $12,140

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTANSERVICETITAN INCNEW+4.2K4.2K+$455,086$455,086
VANGUARD WORLD FDNEW+5.2K5.2K+$330,187$330,187
VANGUARD WORLD FDNEW+4.1K4.1K+$267,089$267,089
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+2.6K2.6K+$221,406$221,406
PBRPETROLEO BRASILEIRO SA PETRONEW+16.8K16.8K+$210,393$210,393
SCHWAB STRATEGIC TRNEW+8.6K8.6K+$210,163$210,163
VVISA INCSOLD OUT−6880−$241,116$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−4320−$226,260$0

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

Holdings — Q2 2025

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 SHS · TOTAL STK MKT35.96%$98M429.8K
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS16.09%$44M613.1K
3VANGUARD STAR FDSVG TL INTL STK F15.81%$43M622.8K
4VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9.90%$27M200.6K
5DFACDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US CORE EQUITY 2 · US MKTWIDE VALUE · US TARGETED VLU · INTL CORE EQUITY · INTERNATNAL VAL · US EQUITY MARKET · EMERGING MKTS CO · US SMALL CAP ETF · US HIGH PROFITAB · CORE FIXED INCOM · US SMALL CAP VAL · INTL SMALL CAP V · WORLD EX US CORE6.08%$17M408.8K
6ISHARES TRNATIONAL MUN ETF · EAFE VALUE ETF · CORE US AGGBD ET4.37%$12M118.7K
7VANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM3.80%$10M204.7K
8AAPLAPPLE INChistory →COM1.12%$3M14.9K
9GOOGALPHABET INCCAP STK CL C0.71%$2M10.9K
10SPDR SERIES TRUSTPORTFOLIO LN TSR0.66%$2M67.5K
11SCHWAB STRATEGIC TRINTL SCEQT ETF · INTL EQTY ETF0.61%$2M47.1K
12MSFTMICROSOFT CORPCOM0.53%$1M2.9K
13NVDANVIDIA CORPORATIONCOM0.52%$1M8.9K
14AMZNAMAZON COM INCCOM0.44%$1M5.5K
15PROSHARES TRULTRAPRO QQQ0.28%$754,7209.1K
16TSLATESLA INCCOM0.28%$749,0422.4K
17WMTWALMART INCCOM0.27%$733,2747.5K
18SPDR S&P 500 ETF TRTR UNIT0.24%$644,5591.0K
19FASTFASTENAL COCOM0.19%$520,99412.4K
20HDHOME DEPOT INCCOM0.17%$462,7771.3K
21TTANSERVICETITAN INCSHS CL A0.17%$455,0864.2K
22METAMETA PLATFORMS INCCL A0.16%$448,383607
23JPMJPMORGAN CHASE & CO.COM0.15%$410,7881.4K
24ORCLORACLE CORPCOM0.13%$346,9661.6K
25VANGUARD WORLD FDESG US CORP BD0.12%$330,1875.2K
26NFLXNETFLIX INCCOM0.12%$325,409243
27EXMOCEXXON MOBIL CORPCOM0.11%$288,1802.7K

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 ↗.