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

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%
AAPL Apple Inc. Technology	$3.21T	$3.52 Billion 1.46% of portfolio	15,862	Q1 2025 Added 1.19%
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%
GOOG Alphabet Inc. Communication Services	$937B	$1.74 Billion 0.72% of portfolio	11,118	Q1 2025 Added 1.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.33 Billion 0.55% of portfolio	25,806	Q1 2025 Added 0.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.76T	$1.11 Billion 0.46% of portfolio	5,847	Q1 2025 Added 4.04%
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%
MSFT Microsoft Corp Technology	$2.73T	$1.03 Billion 0.43% of portfolio	2,740	Q1 2025 Added 2.74%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$951 Million 0.39% of portfolio	15,725	Q1 2025 Added 0.1%
NVDA Nvidia Corp Technology	$246B	$900 Million 0.37% of portfolio	8,304	Q1 2025 Added 9.25%
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%
WMT Walmart Inc. Consumer Defensive	$257B	$641 Million 0.27% of portfolio	7,298	Q1 2025 Added 0.61%
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%
Vanguard Mun Bd Fds	-	$613 Million 0.25% of portfolio	-	Q1 2025 Added 0.19%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$606 Million 0.25% of portfolio	18,281	Q1 2025 Reduced 7.35%
TSLA Tesla, Inc. Consumer Cyclical	$751B	$590 Million 0.24% of portfolio	2,276	Q1 2025 New
FAST Fastenal CO Industrials	$46.6B	$505 Million 0.21% of portfolio	6,514	Q1 2025 Added 0.71%
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%
HD Home Depot, Inc. Consumer Cyclical	$363B	$470 Million 0.19% of portfolio	1,281	Q1 2025 Added 8.65%
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%
FISV Fiserv Inc Technology	$79.5B	$360 Million 0.15% of portfolio	1,632	Q1 2025 Added 0.62%
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%
JPM Jpmorgan Chase & CO Financial Services	$691B	$305 Million 0.13% of portfolio	1,244	Q1 2025 Added 13.71%
SNA Snap On Inc Industrials	$16B	$305 Million 0.13% of portfolio	904	Q1 2025 Added 0.56%
META Meta Platforms, Inc. Communication Services	$1.12T	$295 Million 0.12% of portfolio	512	Q1 2025 Added 3.43%
XOM Exxon Mobil Corp Energy	$451B	$288 Million 0.12% of portfolio	2,421	Q1 2025 Reduced 0.08%
LLY Eli Lilly & CO Healthcare	$786B	$269 Million 0.11% of portfolio	326	Q1 2025 Added 6.89%
GOOGL Alphabet Inc. Communication Services	$905B	$265 Million 0.11% of portfolio	1,715	Q1 2025 Added 1.36%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$270 Million 0.11% of portfolio	13,635	Q1 2025 Reduced 24.64%

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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