25 LLC Portfolio Holdings

25 LLC

$315 Billion
Q4 2025

25 LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $315 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $51.9B, Vanguard Intermediate Term Cor with a value of $29.8B, Vanguard Small Cap Value ETF with a value of $28.1B, Vanguard Growth ETF with a value of $26.6B, and Vanguard Value ETF with a value of $26.1B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $294B to 315B.

25 LLC is based out at St. Louis, MO

Below you can find more details about 25 LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Billion

ETFs: $293 Billion

Technology: $9.05 Billion

Communication Services: $5.25 Billion

Consumer Cyclical: $2.59 Billion

Industrials: $1.15 Billion

Consumer Defensive: $862 Million

Financial Services: $706 Million

Healthcare: $498 Million

Other: $410 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$51.9 Billion 16.46% of portfolio	687,400	Q4 2025 Added 8.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$29.8 Billion 9.45% of portfolio	355,724	Q4 2025 Added 10.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$28.1 Billion 8.92% of portfolio	132,709	Q4 2025 Reduced 30.96%
VUG Vanguard Growth ETF ETFs	$0	$26.6 Billion 8.44% of portfolio	54,499	Q4 2025 Added 16.74%
VTV Vanguard Value ETF ETFs	$0	$26.1 Billion 8.27% of portfolio	136,400	Q4 2025 Added 4.57%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$22.9 Billion 7.25% of portfolio	381,449	Q4 2025 Added 16.67%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$13.3 Billion 4.22% of portfolio	420,052	Q4 2025 Added 4,481.72%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$13.3 Billion 4.21% of portfolio	348,779	Q4 2025 Added 1,576.5%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$11 Billion 3.49% of portfolio	76,652	Q4 2025 Reduced 62.06%

VB Vanguard Small Cap ETF ETFs	$0	$10.4 Billion 3.29% of portfolio	40,247	Q4 2025 Reduced 23.69%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$9.76 Billion 3.1% of portfolio	202,601	Q4 2025 Added 214.73%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.57 Billion 2.4% of portfolio	70,685	Q4 2025 Reduced 27.72%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$7.27 Billion 2.31% of portfolio	144,563	Q4 2025 Reduced 25.29%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$6.99 Billion 2.22% of portfolio	183,836	Q4 2025 Added 1,186.02%
AAPL Apple Inc. Technology	$4.3T	$4.85 Billion 1.54% of portfolio	17,838	Q4 2025 Added 16.99%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.4 Billion 1.4% of portfolio	7,011	Q4 2025 Reduced 7.63%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.5 Billion 1.11% of portfolio	11,145	Q4 2025 Added 3.75%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.15 Billion 1.0% of portfolio	79,670	Q4 2025 Reduced 0.03%

DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.16 Billion 0.68% of portfolio	46,314	Q4 2025 Reduced 0.68%
NVDA Nvidia Corp Technology	$465B	$1.82 Billion 0.58% of portfolio	9,749	Q4 2025 Added 3.62%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.72 Billion 0.55% of portfolio	64,896	Q4 2025 Reduced 1.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.58 Billion 0.5% of portfolio	6,840	Q4 2025 Added 21.58%
MSFT Microsoft Corp Technology	$3.78T	$1.54 Billion 0.49% of portfolio	3,190	Q4 2025 Added 3.64%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.53 Billion 0.48% of portfolio	25,666	Q4 2025 Reduced 0.74%
DFIV Dimensional ETF Tr ETFs	$0	$1.41 Billion 0.45% of portfolio	28,165	Q4 2025 Reduced 0.44%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.41 Billion 0.45% of portfolio	40,913	Q4 2025 Added 0.71%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$1.19 Billion 0.38% of portfolio	26,048	Q4 2025 Reduced 8.38%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.12 Billion 0.36% of portfolio	15,098	Q4 2025 Reduced 4.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.02 Billion 0.32% of portfolio	30,938	Q4 2025 Added 0.02%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$976 Million 0.31% of portfolio	18,510	Q4 2025 Added 100.59%
EFV Msci Eafe Value ETF ETFs	$0	$861 Million 0.27% of portfolio	12,056	Q4 2025 Added 1.23%
WMT Walmart Inc. Consumer Defensive	$279B	$862 Million 0.27% of portfolio	7,739	Q4 2025 Added 1.42%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$856 Million 0.27% of portfolio	20,109	Q4 2025 Added 29.68%
GLD Spdr Gold Trust ETFs	$130B	$794 Million 0.25% of portfolio	2,003	Q4 2025 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$772 Million 0.24% of portfolio	11,078	Q4 2025 Added 0.19%
META Meta Platforms, Inc. Communication Services	$1.37T	$711 Million 0.23% of portfolio	1,077	Q4 2025 Added 70.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$701 Million 0.22% of portfolio	1,029	Q4 2025 Added 0.39%
Vanguard Mun Bd Fds	-	$636 Million 0.2% of portfolio	-	Q4 2025 Added 0.41%
GOOGL Alphabet Inc. Communication Services	$1.65T	$606 Million 0.19% of portfolio	1,937	Q4 2025 Added 8.52%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$527 Million 0.17% of portfolio	16,011	Q4 2025 Added 2.34%
JPM Jpmorgan Chase & CO Financial Services	$881B	$492 Million 0.16% of portfolio	1,527	Q4 2025 Added 4.52%
LLY Eli Lilly & CO Healthcare	$971B	$498 Million 0.16% of portfolio	463	Q4 2025 Added 42.9%
FAST Fastenal CO Industrials	$23.2B	$499 Million 0.16% of portfolio	12,431	Q4 2025 Added 0.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$458 Million 0.15% of portfolio	669	Q4 2025 Added 40.55%
HD Home Depot, Inc. Consumer Cyclical	$367B	$433 Million 0.14% of portfolio	1,259	Q4 2025 Reduced 2.63%
DFAX Dimensional ETF Tr	$0	$420 Million 0.13% of portfolio	12,830	Q4 2025 Added 1.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$400 Million 0.13% of portfolio	1,193	Q3 2025 Reduced 1.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$371 Million 0.12% of portfolio	826	Q4 2025 Reduced 65.45%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$370 Million 0.12% of portfolio	15,412	Q4 2025 Reduced 8.74%
VUSB Vanguard Bd Index Fds	-	$343 Million 0.11% of portfolio	-	Q4 2025 Added 70.95%

Summary

Portfolio
No. of Stocks 71
Current Value $315 Billion
Prior Value $294 Billion
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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