25 LLC

CIK

1968777

Location

ST. LOUIS, MO

Portfolio Value

Small $365,200,714

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,663 / 8,795 ▼ 119 · as of Jun 2026

Top Industry

Internet Content & Information 21.4%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

14 quarters · since Mar 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.3%

+4.5 pts

Top 5

85.2%

−3.4 pts

Top 10

94.6%

−1.3 pts

HHI

1,843

Moderately concentrated−14

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$338,381,935	13
Technology	3.2%	$11,631,807	10
Communication Services	1.6%	$5,967,734	3
Consumer Cyclical	0.7%	$2,671,392	3
Industrials	0.6%	$2,331,939	4
Financial Services	0.4%	$1,475,427	5
Healthcare	0.3%	$1,202,575	4
Consumer Defensive	0.3%	$1,048,007	2
Energy	0.1%	$489,898	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+294,496	673,705	$110,554,595
BNDW	Vanguard Total World Bond ETF	+48,577	853,177	$59,726,031
DCOR	Dimensional US Core Equity 1 ETF	+43,754	1,597,432	$66,859,103
FNDA	Schwab Fundamental U.S. Small Company ETF	+31,657	91,608	$3,355,996
VCRM	Vanguard Core Tax-Exempt Bond ETF	+18,609	187,313	$9,664,513
VXUS	Vanguard Total International Stock ETF	+16,283	728,825	$62,307,249
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+8,105	101,103	$10,902,228
WMT	Walmart Inc.	+868	9,038	$1,023,643
COTY	Coty Inc.	+844	11,280	$24,364
MSFT	Microsoft Corp	+373	3,894	$1,452,539
AAPL	Apple Inc.	+369	19,330	$5,593,328
GOOGL	Alphabet Inc.	+267	14,235	$5,042,608
NVDA	Nvidia Corp	+258	12,124	$2,425,891
BA	Boeing Co	+223	1,780	$385,316
JPM	Jpmorgan Chase & Co	+151	1,782	$583,302
AVGO	Broadcom Inc.	+112	1,284	$485,031
AMZN	Amazon Com Inc	+50	7,460	$1,778,016
HD	Home Depot, Inc.	+46	1,393	$491,283
ANEW	ProShares MSCI Transformational Changes ETF	+39	18,582	$1,505,142
ORCL	Oracle Corp	+36	1,791	$262,471
SPY	Spdr S&P 500 ETF Trust	+35	1,069	$798,297
META	Meta Platforms, Inc.	+33	1,255	$706,928
BIV	Vanguard Intermediate-Term Bond ETF	+29	5,964	$296,887
LLY	ELI LILLY & Co	+25	551	$660,885
XOM	ExxonMobil Holdings Corp	+25	2,234	$305,432
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−737	11,787	$566,129
VEU	Vanguard FTSE All-World Ex-US ETF	−424	74,838	$11,546,755
PBR	Petrobras - Petroleo Brasileiro SA	−398	11,415	$184,466
TSLA	Tesla, Inc.	−68	956	$402,093
SNA	Snap-on Inc	−40	872	$350,892
JNJ	Johnson & Johnson	−7	1,157	$293,843
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,026	$1,029,602
SNDK	Sandisk Corp	174	$395,629
MU	Micron Technology Inc	299	$345,132
BRK-B	Berkshire Hathaway Inc	486	$243,189
KLAC	Kla Corp	781	$235,635
UNH	Unitedhealth Group Inc	564	$234,415
AMD	Advanced Micro Devices Inc	380	$220,745
V	Visa Inc.	636	$218,205
DIS	Walt Disney Co	2,267	$218,198
IBM	International Business Machines Corp	766	$215,406
OGEN	Oragenics Inc	23,160	$13,432
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	3,070	$295,180
LOW	Lowes Companies Inc	890	$210,289
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $365,200,714 total · filing declares 80 positions · $365,201,525 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	673,705	+294,496	$110,554,595	+46.6%	30.27%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,597,432	+43,754	$66,859,103	+10.1%	18.31%
VXUS	Vanguard Total International Stock ETF	Added	728,825	+16,283	$62,307,249	+13.4%	17.06%
BNDW	Vanguard Total World Bond ETF	Added	853,177	+48,577	$59,726,031	+5.5%	16.35%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	74,838	-424	$11,546,755	+5.2%	3.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	101,103	+8,105	$10,902,228	—	2.99%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	187,313	+18,609	$9,664,513	+10.7%	2.65%
AAPL	Apple Inc. Technology	Added	19,330	+369	$5,593,328	+16.2%	1.53%
GOOGL	Alphabet Inc. Communication Services	Added	14,235	+267	$5,042,608	+25.8%	1.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	91,608	+31,657	$3,355,996	+59.9%	0.92%
NVDA	Nvidia Corp Technology	Added	12,124	+258	$2,425,891	+17.2%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,460	+50	$1,778,016	+15.2%	0.49%
ANEW	ProShares MSCI Transformational Changes ETF	Added	18,582	+39	$1,505,142	—	0.41%
MSFT	Microsoft Corp Technology	Added	3,894	+373	$1,452,539	+11.4%	0.40%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,026	NEW	$1,029,602	NEW	0.28%
WMT	Walmart Inc. Consumer Defensive	Added	9,038	+868	$1,023,643	+0.8%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	1,069	+35	$798,297	+18.7%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	1,255	+33	$706,928	+1.1%	0.19%
EDV	Vanguard World Funds Extended Duration ETF	Held	9,285	0	$662,554	+6.9%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	551	+25	$660,885	+36.6%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,782	+151	$583,302	+21.6%	0.16%
FAST	Fastenal Co Industrials	Reduced	11,787	-737	$566,129	−2.6%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,393	+46	$491,283	+10.9%	0.13%
AVGO	Broadcom Inc. Technology	Added	1,284	+112	$485,031	+33.7%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	956	-68	$402,093	+5.6%	0.11%
SNDK	Sandisk Corp Technology	NEW	174	NEW	$395,629	NEW	0.11%
BA	Boeing Co Industrials	Added	1,780	+223	$385,316	+24.3%	0.11%
SNA	Snap-on Inc Industrials	Reduced	872	-40	$350,892	+5.9%	0.10%
MU	Micron Technology Inc Technology	NEW	299	NEW	$345,132	NEW	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	2,234	+25	$305,432	−18.5%	0.08%
BIV	Vanguard Intermediate-Term Bond ETF	Added	5,964	+29	$296,887	+0.5%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,157	-7	$293,843	+3.3%	0.08%
GS	Goldman Sachs Group Inc Financial Services	Added	264	+13	$267,001	+25.7%	0.07%
ORCL	Oracle Corp Technology	Added	1,791	+36	$262,471	+1.7%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	486	NEW	$243,189	NEW	0.07%
KLAC	Kla Corp Technology	NEW	781	NEW	$235,635	NEW	0.06%
UNH	Unitedhealth Group Inc Healthcare	NEW	564	NEW	$234,415	NEW	0.06%
AMD	Advanced Micro Devices Inc Technology	NEW	380	NEW	$220,745	NEW	0.06%
V	Visa Inc. Financial Services	NEW	636	NEW	$218,205	NEW	0.06%
DIS	Walt Disney Co Communication Services	NEW	2,267	NEW	$218,198	NEW	0.06%
IBM	International Business Machines Corp Technology	NEW	766	NEW	$215,406	NEW	0.06%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Held	2,157	0	$202,585	+1.3%	0.06%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	11,415	-398	$184,466	−24.7%	0.05%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	12,585	0	$163,730	−21.7%	0.04%
COTY	Coty Inc. Consumer Defensive	Added	11,280	+844	$24,364	+16.2%	0.01%
OGEN	Oragenics Inc Healthcare	NEW	23,160	NEW	$13,432	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.