25 LLC

CIK

1968777

Location

ST. LOUIS, MO

Portfolio Value

Micro $18,033,117

Diversification

Diversified

Filing Date

Global Rank

#7,800 / 8,603 ▲ 74 · as of Mar 2026

Top Industry

Consumer Electronics 27.7%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.5%

SPY

+76.0%

Annualised alpha

-5.9%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.7%

+0.8 pts

Top 5

59.6%

+2.8 pts

Top 10

77.6%

+3.1 pts

HHI

1,109

Diversified+77

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.8%	$8,805,833	5
Consumer Cyclical	14.3%	$2,577,255	4
Communication Services	10.0%	$1,804,378	3
Industrials	6.8%	$1,222,258	3
Consumer Defensive	5.7%	$1,036,343	2
Financial Services	5.0%	$901,153	3
Healthcare	4.3%	$768,327	2
Unclassified	3.7%	$672,451	1
Energy	1.4%	$245,119	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,117	11,866	$2,069,430
AAPL	Apple Inc.	+1,123	18,961	$4,812,112
GOOGL	Alphabet Inc.	+880	2,817	$810,056
NFLX	Netflix Inc	+623	3,070	$295,180
AMZN	Amazon Com Inc	+570	7,410	$1,543,280
WMT	Walmart Inc.	+431	8,170	$1,015,367
MSFT	Microsoft Corp	+331	3,521	$1,303,368
AVGO	Broadcom Inc.	+279	1,172	$362,745
TSLA	Tesla, Inc.	+198	1,024	$380,672
META	Meta Platforms, Inc.	+145	1,222	$699,142
ORCL	Oracle Corp	+117	1,755	$258,178
JPM	Jpmorgan Chase & Co	+104	1,631	$479,774
FAST	Fastenal Co	+93	12,524	$581,113
HD	Home Depot, Inc.	+88	1,347	$443,014
LLY	ELI LILLY & Co	+63	526	$483,799
LOW	Lowes Companies Inc	+26	890	$210,289
BA	Boeing Co	+22	1,557	$309,889
GS	Goldman Sachs Group Inc	+8	251	$212,343
SPY	Spdr S&P 500 ETF Trust	+5	1,034	$672,451
SNA	Snap-on Inc	+2	912	$331,256
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PBR	Petrobras - Petroleo Brasileiro SA	−3,832	11,813	$245,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,164	$284,528
COTY	Coty Inc.	10,436	$20,976
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	2,003	$793,808
TTAN	ServiceTitan, Inc.	2,571	$273,811
IBM	International Business Machines Corp	711	$210,605
DIS	Walt Disney Co	1,812	$206,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $18,033,117 total · as of Mar 31, 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	18,961	+1,123	$4,812,112	−0.8%	26.68%
NVDA	Nvidia Corp Technology	Added	11,866	+2,117	$2,069,430	+13.8%	11.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,410	+570	$1,543,280	−2.3%	8.56%
MSFT	Microsoft Corp Technology	Added	3,521	+331	$1,303,368	−15.5%	7.23%
WMT	Walmart Inc. Consumer Defensive	Added	8,170	+431	$1,015,367	+17.8%	5.63%
GOOGL	Alphabet Inc. Communication Services	Added	2,817	+880	$810,056	+33.6%	4.49%
META	Meta Platforms, Inc. Communication Services	Added	1,222	+145	$699,142	−1.7%	3.88%
SPY	Spdr S&P 500 ETF Trust	Added	1,034	+5	$672,451	−4.2%	3.73%
FAST	Fastenal Co Industrials	Added	12,524	+93	$581,113	+16.5%	3.22%
LLY	ELI LILLY & Co Healthcare	Added	526	+63	$483,799	−2.8%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,631	+104	$479,774	−2.5%	2.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,347	+88	$443,014	+2.3%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,024	+198	$380,672	+2.5%	2.11%
AVGO	Broadcom Inc. Technology	Added	1,172	+279	$362,745	+17.4%	2.01%
SNA	Snap-on Inc Industrials	Added	912	+2	$331,256	+5.6%	1.84%
BA	Boeing Co Industrials	Added	1,557	+22	$309,889	−7.0%	1.72%
NFLX	Netflix Inc Communication Services	Added	3,070	+623	$295,180	+28.7%	1.64%
JNJ	Johnson & Johnson Healthcare	NEW	1,164	NEW	$284,528	NEW	1.58%
ORCL	Oracle Corp Technology	Added	1,755	+117	$258,178	−19.1%	1.43%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	11,813	-3,832	$245,119	+32.2%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Added	251	+8	$212,343	−0.6%	1.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	890	+26	$210,289	+0.9%	1.17%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	12,585	0	$209,036	+10.7%	1.16%
COTY	Coty Inc. Consumer Defensive	NEW	10,436	NEW	$20,976	NEW	0.12%