25 LLC

CIK

1968777

Location

ST. LOUIS, MO

Portfolio Value

Small $355,176,901

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,524 / 8,807 ▼ 40 · as of Jun 2026

Top Industry

Consumer Electronics 20.1%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.6% of the book (60%+)

Turnover

Low turnover

16.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.9%; sector active share 83.3% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

75 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.4%

+0.2 pts

Top 5

87.1%

+1.9 pts

Top 10

94.8%

+0.2 pts

HHI

1,906

Moderately concentrated+63

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.0%	$326,614,136	43
Technology	3.5%	$12,580,713	9
Communication Services	1.5%	$5,295,587	3
Industrials	0.9%	$3,265,461	3
Consumer Cyclical	0.7%	$2,498,145	3
Financial Services	0.5%	$1,936,714	6
Consumer Defensive	0.3%	$1,088,250	1
Healthcare	0.3%	$1,012,085	4
Energy	0.2%	$885,810	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+59,793	243,331	$11,524,156
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+38,102	493,913	$27,985,110
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+31,971	429,337	$33,621,380
DIHP	Dimensional International High Profitability ETF	+16,467	483,445	$16,287,262
MUB	iShares National Muni Bond ETF	+11,662	96,468	$0
DUHP	Dimensional US High Profitability ETF	+10,686	403,136	$16,895,429
SPCX	Space Exploration Technologies Corp	+9,641	15,667	$2,363,523
DISV	Dimensional International Small Cap Value ETF	+6,457	207,058	$8,963,540
DFCF	Dimensional Core Fixed Income ETF	+3,265	24,073	$965,808
WMT	Walmart Inc.	+1,434	10,472	$1,088,250
DFAC	Dimensional U.S. Core Equity 2 ETF	+1,129	82,293	$3,657,923
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,057	33,914	$1,347,064
DFSD	Dimensional Short-Duration Fixed Income ETF	+939	6,571	$305,367
NVDA	Nvidia Corp	+791	12,915	$2,949,527
DFIC	Dimensional International Core Equity 2 ETF	+541	42,597	$1,602,073
MSFT	Microsoft Corp	+208	4,102	$2,103,915
SCHA	Schwab U.S. Small-Cap ETF	+141	8,801	$287,176
V	Visa Inc.	+141	777	$279,199
XOM	ExxonMobil Holdings Corp	+112	2,346	$381,811
DFUV	Dimensional U.S. Marketwide Value ETF	+99	46,599	$2,562,945
SCHX	Schwab U.S. Large-Cap ETF	+80	10,017	$300,510
DFAT	Dimensional U.S. Targeted Value ETF	+77	25,883	$1,719,666
DFIV	Dimensional International Value ETF	+69	28,463	$1,589,943
FAST	Fastenal Co	+48	11,835	$586,187
AMD	Advanced Micro Devices Inc	+46	426	$260,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFNM	Dimensional National Municipal Bond ETF	−18,847	176,569	$8,127,471
VXUS	Vanguard Total International Stock ETF	−12,567	716,258	$60,853,279
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−5,365	69,473	$10,785,683
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−2,511	128,867	$29,772,143
VUG	VANGUARD GROWTH INDEX FUND	−2,206	349,532	$31,496,328
AAPL	Apple Inc.	−2,050	17,280	$5,754,585
SCHV	Schwab U.S. Large-Cap Value ETF	−1,238	6,252	$208,254
PBR	Petrobras - Petroleo Brasileiro SA	−983	10,432	$217,715
VB	Vanguard Index Funds	−877	39,959	$11,367,935
VTV	VANGUARD VALUE INDEX FUND	−630	140,547	$30,369,395
META	Meta Platforms, Inc.	−506	749	$543,159
SCHF	Schwab International Equity ETF	−337	15,533	$426,691
AMZN	Amazon Com Inc	−282	7,178	$1,788,398
VOO	VANGUARD 500 INDEX FUND	−275	6,156	$4,314,494
GOOG	Alphabet Inc.	−210	10,818	$3,686,125
ORCL	Oracle Corp	−200	1,591	$218,444
IVV	iShares Core S&P 500 ETF	−195	477	$0
JNJ	Johnson & Johnson	−173	984	$260,504
GOOGL	Alphabet Inc.	−108	3,099	$1,066,303
TSLA	Tesla, Inc.	−91	865	$306,910
LLY	ELI LILLY & Co	−88	463	$535,728
DFSV	Dimensional US Small Cap Value ETF	−72	15,356	$575,389
JPM	Jpmorgan Chase & Co	−58	1,724	$570,350
VV	VANGUARD LARGE-CAP INDEX FUND	−57	830	$292,035
SCHC	Schwab International Small-Cap Equity ETF	−20	25,901	$1,288,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	783	$431,801
MPC	Marathon Petroleum Corp	724	$286,284
TSM	Taiwan Semiconductor Manufacturing Co Ltd	492	$224,445
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,780	$385,316
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	3,775	$381,161
DXUV	Dimensional US Vector Equity ETF	4,340	$288,610
KLAC	Kla Corp	781	$235,635
DIS	Walt Disney Co	2,267	$218,198
IBM	International Business Machines Corp	766	$215,406
FTCS	First Trust Capital Strength ETF	2,157	$202,585
COTY	Coty Inc.	11,280	$24,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $355,176,901 total · filing declares 76 positions · $366,897,895 · as of Sep 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Reduced	716,258	-12,567	$60,853,279	−2.3%	17.13%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	429,337	+31,971	$33,621,380	+2.4%	9.47%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	349,532	-2,206	$31,496,328	+4.0%	8.87%
VTV	VANGUARD VALUE INDEX FUND	Reduced	140,547	-630	$30,369,395	−1.3%	8.55%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	128,867	-2,511	$29,772,143	−6.7%	8.38%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	493,913	+38,102	$27,985,110	+4.1%	7.88%
DUHP	Dimensional US High Profitability ETF	Added	403,136	+10,686	$16,895,429	+3.2%	4.76%
DIHP	Dimensional International High Profitability ETF	Added	483,445	+16,467	$16,287,262	+2.2%	4.59%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	243,331	+59,793	$11,524,156	+24.1%	3.24%
VB	Vanguard Index Funds	Reduced	39,959	-877	$11,367,935	−8.2%	3.20%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	69,473	-5,365	$10,785,683	−6.6%	3.04%
DISV	Dimensional International Small Cap Value ETF	Added	207,058	+6,457	$8,963,540	+11.3%	2.52%
DFNM	Dimensional National Municipal Bond ETF	Reduced	176,569	-18,847	$8,127,471	−14.0%	2.29%
AAPL	Apple Inc. Technology	Reduced	17,280	-2,050	$5,754,585	+2.9%	1.62%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,156	-275	$4,314,494	−2.3%	1.21%
GOOG	Alphabet Inc. Communication Services	Reduced	10,818	-210	$3,686,125	−5.4%	1.04%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	82,293	+1,129	$3,657,923	+1.6%	1.03%
NVDA	Nvidia Corp Technology	Added	12,915	+791	$2,949,527	+21.6%	0.83%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	46,599	+99	$2,562,945	+0.2%	0.72%
SPCX	Space Exploration Technologies Corp Industrials	Added	15,667	+9,641	$2,363,523	+129.6%	0.67%
MSFT	Microsoft Corp Technology	Added	4,102	+208	$2,103,915	+44.8%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,178	-282	$1,788,398	+0.6%	0.50%
DFAT	Dimensional U.S. Targeted Value ETF	Added	25,883	+77	$1,719,666	−4.7%	0.48%
DFIC	Dimensional International Core Equity 2 ETF	Added	42,597	+541	$1,602,073	+2.2%	0.45%
DFIV	Dimensional International Value ETF	Added	28,463	+69	$1,589,943	+3.7%	0.45%
TQQQ	ProShares UltraPro QQQ	Added	18,619	+37	$1,452,840	−3.5%	0.41%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	33,914	+1,057	$1,347,064	+0.9%	0.38%
SCHC	Schwab International Small-Cap Equity ETF	Reduced	25,901	-20	$1,288,315	+3.3%	0.36%
DFUS	Dimensional U.S. Equity Market ETF	Added	14,996	+16	$1,245,117	+1.4%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	10,472	+1,434	$1,088,250	+6.3%	0.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,099	-108	$1,066,303	−7.0%	0.30%
DFCF	Dimensional Core Fixed Income ETF	Added	24,073	+3,265	$965,808	+10.0%	0.27%
DFAS	Dimensional U.S. Small Cap ETF	Added	11,138	+20	$862,303	−5.8%	0.24%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	23,730	0	$852,618	+6.2%	0.24%
SPY	Spdr S&P 500 ETF Trust	Held	1,069	0	$815,251	+2.1%	0.23%
FAST	Fastenal Co Industrials	Added	11,835	+48	$586,187	+3.5%	0.17%
DFSV	Dimensional US Small Cap Value ETF	Reduced	15,356	-72	$575,389	−3.9%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,724	-58	$570,350	−2.2%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	749	-506	$543,159	−23.2%	0.15%
LLY	ELI LILLY & Co Healthcare	Reduced	463	-88	$535,728	−18.9%	0.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,283	+25	$480,149	+3.1%	0.14%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	12,904	0	$477,706	+0.5%	0.13%
AVGO	Broadcom Inc. Technology	Added	1,302	+18	$457,249	−5.7%	0.13%
MA	Mastercard Inc Financial Services	NEW	783	NEW	$431,801	NEW	0.12%
SCHF	Schwab International Equity ETF	Reduced	15,533	-337	$426,691	−2.9%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,416	+23	$402,837	−18.0%	0.11%
XOM	ExxonMobil Holdings Corp Energy	Added	2,346	+112	$381,811	+25.0%	0.11%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Held	4,077	0	$330,522	−1.5%	0.09%
MU	Micron Technology Inc Technology	Added	305	+6	$324,858	−5.9%	0.09%
SNA	Snap-on Inc Industrials	Reduced	869	-3	$315,751	−10.0%	0.09%

Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.