25 LLC Portfolio Holdings

25 LLC

$242 Billion
Q1 2025

25 LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Billion distributed in 59 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 $37.5B, Vanguard Small Cap Value ETF with a value of $34.4B, Vanguard Intermediate Term Cor with a value of $23.5B, Vanguard Intl Eqty Ftse All Wo with a value of $23.2B, and Vanguard Value ETF with a value of $22B.

Examining the 13F form we can see an increase of $5.44B in the current position value, from $236B to 242B.

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 $242 Billion

ETFs: $227 Billion

Technology: $6.02 Billion

Communication Services: $2.51 Billion

Consumer Cyclical: $2.17 Billion

Consumer Defensive: $853 Million

Industrials: $810 Million

Financial Services: $546 Million

Healthcare: $496 Million

Other: $288 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$37.5 Billion 15.53% of portfolio	604,348	Q1 2025 Added 4.42%
VBR Vanguard Small Cap Value ETF ETFs	$0	$34.4 Billion 14.21% of portfolio	184,400	Q1 2025 Added 2.31%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$23.5 Billion 9.7% of portfolio	286,865	Q1 2025 Added 2.41%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$23.2 Billion 9.62% of portfolio	201,100	Q1 2025 Added 6.22%
VTV Vanguard Value ETF ETFs	$0	$22 Billion 9.09% of portfolio	127,191	Q1 2025 Added 4.43%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$15.8 Billion 6.55% of portfolio	266,652	Q1 2025 Added 4.22%
VUG Vanguard Growth ETF ETFs	$0	$15.1 Billion 6.26% of portfolio	40,825	Q1 2025 Added 7.11%
VB Vanguard Small Cap ETF ETFs	$0	$11.3 Billion 4.68% of portfolio	51,000	Q1 2025 Added 2.58%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.4 Billion 4.32% of portfolio	99,004	Q1 2025 Added 3.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$9.64 Billion 3.99% of portfolio	194,222	Q1 2025 Added 5.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.12 Billion 1.7% of portfolio	8,018	Q1 2025 Added 0.8%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.49 Billion 1.03% of portfolio	75,389	Q1 2025 Reduced 14.52%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.92 Billion 0.79% of portfolio	46,600	Q1 2025 Reduced 2.75%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.87 Billion 0.77% of portfolio	39,248	Q1 2025 Reduced 3.66%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.82 Billion 0.75% of portfolio	66,659	Q1 2025 Reduced 0.44%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.33 Billion 0.55% of portfolio	25,806	Q1 2025 Added 0.07%
DFIV Dimensional ETF Tr ETFs	$0	$1.1 Billion 0.45% of portfolio	27,892	Q1 2025 Reduced 0.01%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$1.06 Billion 0.44% of portfolio	38,163	Q1 2025 Reduced 0.87%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$951 Million 0.39% of portfolio	15,725	Q1 2025 Added 0.1%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$743 Million 0.31% of portfolio	28,083	Q1 2025 Added 1.66%
EFV Msci Eafe Value ETF ETFs	$0	$699 Million 0.29% of portfolio	11,858	Q1 2025 Reduced 0.97%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$663 Million 0.27% of portfolio	11,094	Q1 2025 Added 0.14%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$611 Million 0.25% of portfolio	17,036	Q1 2025 Reduced 0.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$607 Million 0.25% of portfolio	1,085	Q1 2025 Added 5.14%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$606 Million 0.25% of portfolio	18,281	Q1 2025 Reduced 7.35%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$519 Million 0.21% of portfolio	12,351	Q1 2025 Added 3.19%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$519 Million 0.21% of portfolio	9,061	Q4 2024 Added 0.67%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$429 Million 0.18% of portfolio	14,747	Q1 2025 Reduced 1.63%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$403 Million 0.17% of portfolio	4,074	Q3 2024 Added 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$380 Million 0.16% of portfolio	1,384	Q1 2025 Added 64.37%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$359 Million 0.15% of portfolio	12,744	Q1 2025 Reduced 0.86%
DFAX Dimensional ETF Tr	$0	$329 Million 0.14% of portfolio	12,539	Q4 2024 Added 11.91%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$270 Million 0.11% of portfolio	13,635	Q1 2025 Reduced 24.64%
FTCS First Trust Capital Strength E ETFs	$0	$238 Million 0.1% of portfolio	2,650	Q4 2023 New
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$222 Million 0.09% of portfolio	8,257	Q1 2025 Reduced 5.02%
IVV Ishares Core S&P 500 ETF ETFs	$0	$217 Million 0.09% of portfolio	387	Q1 2025 New

Summary

Portfolio
No. of Stocks 59
Current Value $242 Billion
Prior Value $236 Billion
Filing
Period Q1 2025
Filing Date April 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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