25 LLC

CIK

1968777

Location

ST. LOUIS, MO

Portfolio Value

Micro $23,720,553

Diversification

Diversified

Filing Date

Global Rank

#7,663 / 8,517 ▼ 1328

Top Industry

Consumer Electronics 24.4%

3Y Alpha vs SPY

0.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

14 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.5%

SPY

+75.3%

Annualised alpha

+0.3%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.6%

−39.4 pts

Top 5

52.3%

−35.5 pts

Top 10

70.0%

−23.7 pts

HHI

889

Diversified−3,291

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$11,631,807	10
Consumer Cyclical	11.3%	$2,671,392	3
Industrials	9.8%	$2,331,939	4
Communication Services	8.7%	$2,071,211	3
Financial Services	6.2%	$1,475,427	5
Healthcare	5.1%	$1,202,575	4
Consumer Defensive	4.4%	$1,048,007	2
Unclassified	3.4%	$798,297	1
Energy	2.1%	$489,898	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
LLY	ELI LILLY & Co	+25	551	$660,885
XOM	ExxonMobil Holdings Corp	+25	2,234	$305,432
GS	Goldman Sachs Group Inc	+13	264	$267,001
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,761	3,207	$1,146,085
FAST	Fastenal Co	−737	11,787	$566,129
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

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	712,542	$54,944,113
VB	Vanguard Morningstar Small-Cap ETF	41,067	$10,756,268
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

34 tracked positions · $23,720,553 total · 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
AAPL	Apple Inc. Technology	Added	19,330	+369	$5,593,328	+16.2%	23.58%
NVDA	Nvidia Corp Technology	Added	12,124	+258	$2,425,891	+17.2%	10.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,460	+50	$1,778,016	+15.2%	7.50%
MSFT	Microsoft Corp Technology	Added	3,894	+373	$1,452,539	+11.4%	6.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,207	-10,761	$1,146,085	−71.4%	4.83%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,026	NEW	$1,029,602	NEW	4.34%
WMT	Walmart Inc. Consumer Defensive	Added	9,038	+868	$1,023,643	+0.8%	4.32%
SPY	Spdr S&P 500 ETF Trust	Added	1,069	+35	$798,297	+18.7%	3.37%
META	Meta Platforms, Inc. Communication Services	Added	1,255	+33	$706,928	+1.1%	2.98%
LLY	ELI LILLY & Co Healthcare	Added	551	+25	$660,885	+36.6%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,782	+151	$583,302	+21.6%	2.46%
FAST	Fastenal Co Industrials	Reduced	11,787	-737	$566,129	−2.6%	2.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,393	+46	$491,283	+10.9%	2.07%
AVGO	Broadcom Inc. Technology	Added	1,284	+112	$485,031	+33.7%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	956	-68	$402,093	+5.6%	1.70%
SNDK	Sandisk Corp Technology	NEW	174	NEW	$395,629	NEW	1.67%
BA	Boeing Co Industrials	Added	1,780	+223	$385,316	+24.3%	1.62%
SNA	Snap-on Inc Industrials	Reduced	872	-40	$350,892	+5.9%	1.48%
MU	Micron Technology Inc Technology	NEW	299	NEW	$345,132	NEW	1.45%
XOM	ExxonMobil Holdings Corp Energy	Added	2,234	+25	$305,432	−18.5%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	1,157	-7	$293,843	+3.3%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Added	264	+13	$267,001	+25.7%	1.13%
ORCL	Oracle Corp Technology	Added	1,791	+36	$262,471	+1.7%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	486	NEW	$243,189	NEW	1.03%
KLAC	Kla Corp Technology	NEW	781	NEW	$235,635	NEW	0.99%
UNH	Unitedhealth Group Inc Healthcare	NEW	564	NEW	$234,415	NEW	0.99%
AMD	Advanced Micro Devices Inc Technology	NEW	380	NEW	$220,745	NEW	0.93%
V	Visa Inc. Financial Services	NEW	636	NEW	$218,205	NEW	0.92%
DIS	Walt Disney Co Communication Services	NEW	2,267	NEW	$218,198	NEW	0.92%
IBM	International Business Machines Corp Technology	NEW	766	NEW	$215,406	NEW	0.91%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	11,415	-398	$184,466	−24.7%	0.78%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	12,585	0	$163,730	−21.7%	0.69%
COTY	Coty Inc. Consumer Defensive	Added	11,280	+844	$24,364	+16.2%	0.10%
OGEN	Oragenics Inc Healthcare	NEW	23,160	NEW	$13,432	NEW	0.06%

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.