25 LLC Portfolio Holdings

25 LLC

$230 Billion
Q3 2024

25 LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $35.5B, Vanguard Star Fd Vanguard Tota with a value of $34.8B, Vanguard Intl Eqty Ftse All Wo with a value of $21.7B, Vanguard Intermediate Term Cor with a value of $21.2B, and Vanguard Value ETF with a value of $20.5B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $211B to 230B.

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 $230 Billion

ETFs: $217 Billion

Technology: $5.82 Billion

Communication Services: $2.41 Billion

Consumer Cyclical: $2.15 Billion

Consumer Defensive: $795 Million

Industrials: $718 Million

Healthcare: $486 Million

Financial Services: $230 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$35.5 Billion 15.41% of portfolio	176,876	Q3 2024 Added 0.7%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$34.8 Billion 15.12% of portfolio	538,259	Q3 2024 Added 2.91%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$21.7 Billion 9.43% of portfolio	172,512	Q3 2024 Added 5.18%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$21.2 Billion 9.19% of portfolio	252,891	Q3 2024 Added 2.55%
VTV Vanguard Value ETF ETFs	$0	$20.5 Billion 8.9% of portfolio	117,501	Q3 2024 Added 0.65%
VUG Vanguard Growth ETF ETFs	$0	$14.1 Billion 6.12% of portfolio	36,729	Q3 2024 Added 0.99%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$13.1 Billion 5.68% of portfolio	216,680	Q3 2024 Added 8.69%
VB Vanguard Small Cap ETF ETFs	$0	$11.6 Billion 5.02% of portfolio	48,752	Q3 2024 Reduced 0.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.9 Billion 4.73% of portfolio	100,413	Q3 2024 Added 6.93%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.53 Billion 4.13% of portfolio	186,345	Q3 2024 Added 8.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.66 Billion 2.02% of portfolio	8,835	Q3 2024 Reduced 5.84%
AAPL Apple Inc. Technology	$3.76T	$3.55 Billion 1.54% of portfolio	15,228	Q3 2024 Added 1.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.97 Billion 1.29% of portfolio	86,649	Q3 2024 Reduced 0.32%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2 Billion 0.87% of portfolio	47,883	Q3 2024 Added 0.2%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.99 Billion 0.86% of portfolio	68,463	Q3 2024 Reduced 5.41%
GOOG Alphabet Inc. Communication Services	$1.04T	$1.87 Billion 0.81% of portfolio	11,195	Q3 2024 Added 0.73%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.43 Billion 0.62% of portfolio	25,792	Q3 2024 Added 0.23%
DFIV Dimensional ETF Tr ETFs	$0	$1.06 Billion 0.46% of portfolio	27,792	Q3 2024 Added 0.29%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.07 Billion 0.46% of portfolio	38,012	Q3 2024 Reduced 0.73%
MSFT Microsoft Corp Technology	$3.22T	$1.05 Billion 0.45% of portfolio	2,436	Q3 2024 Added 8.27%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$976 Million 0.42% of portfolio	15,687	Q3 2024 Added 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$925 Million 0.4% of portfolio	4,965	Q3 2024 Added 1.93%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$754 Million 0.33% of portfolio	15,539	Q3 2024 Added 1.19%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$747 Million 0.32% of portfolio	26,539	Q3 2024 Added 0.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$717 Million 0.31% of portfolio	11,057	Q3 2024 Reduced 0.23%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$714 Million 0.31% of portfolio	18,526	Q3 2024 Reduced 7.0%
NVDA Nvidia Corp Technology	$352B	$683 Million 0.3% of portfolio	5,626	Q3 2024 Added 11.8%
EFV Msci Eafe Value ETF ETFs	$0	$696 Million 0.3% of portfolio	12,094	Q3 2024 Added 0.1%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$687 Million 0.3% of portfolio	20,159	Q3 2024 Added 1.31%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$652 Million 0.28% of portfolio	9,001	Q3 2024 Added 0.92%
Vanguard Mun Bd Fds	-	$624 Million 0.27% of portfolio	-	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$592 Million 0.26% of portfolio	1,332	Q3 2024 Added 29.19%
WMT Walmart Inc. Consumer Defensive	$222B	$584 Million 0.25% of portfolio	7,229	Q3 2024 Added 1.19%
TSLA Tesla, Inc. Consumer Cyclical	$819B	$519 Million 0.23% of portfolio	1,984	Q3 2024 Added 3.98%
HD Home Depot, Inc. Consumer Cyclical	$404B	$495 Million 0.21% of portfolio	1,220	Q3 2024 Added 1.67%
FAST Fastenal CO Industrials	$44.5B	$460 Million 0.2% of portfolio	6,438	Q3 2024 Added 0.86%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$423 Million 0.18% of portfolio	9,796	Q3 2024 Added 11.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$413 Million 0.18% of portfolio	4,074	Q3 2024 Added 0.74%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$397 Million 0.17% of portfolio	12,898	Q3 2024 Reduced 5.9%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$359 Million 0.16% of portfolio	8,732	Q3 2024 Added 2.34%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$362 Million 0.16% of portfolio	12,441	Q3 2024 Added 26.0%
FISV Fiserv Inc Technology	$79.5B	$290 Million 0.13% of portfolio	1,617	Q3 2024 Added 0.56%
DFAX Dimensional ETF Tr	$0	$303 Million 0.13% of portfolio	11,205	Q2 2024 Added 1.79%
META Meta Platforms, Inc. Communication Services	$1.33T	$308 Million 0.13% of portfolio	539	Q3 2024 Added 7.8%
UNH Unitedhealth Group Inc Healthcare	$526B	$256 Million 0.11% of portfolio	438	Q3 2024 Added 5.29%
SNA Snap On Inc Industrials	$17.7B	$258 Million 0.11% of portfolio	891	Q3 2024 Added 0.91%
ORCL Oracle Corp Technology	$468B	$251 Million 0.11% of portfolio	1,471	Q3 2024 Added 1.66%
GOOGL Alphabet Inc. Communication Services	$1.02T	$234 Million 0.1% of portfolio	1,412	Q3 2024 Added 9.12%
LLY Eli Lilly & CO Healthcare	$859B	$229 Million 0.1% of portfolio	259	Q3 2024 Added 3.19%
JPM Jpmorgan Chase & CO Financial Services	$654B	$230 Million 0.1% of portfolio	1,092	Q3 2024 Added 4.6%

Summary

Portfolio
No. of Stocks 54
Current Value $230 Billion
Prior Value $211 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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