25 LLC
13F holdings for Q2 2026 · ST. LOUIS, MO · filed July 28, 2026
25 LLC reported $365M in 13F securities across 80 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were VXUS (17.1%), VCIT (9.0%), Vanguard Morningstar Small-Cap Value ETF (8.7%). Reported value rose 12.6% from the quarter before. It opened 13 new positions, added to 46, trimmed 11 and sold out of 2.
- 13F value Q2 2026
- $365M
- Holdings
- 80
- Change vs prior quarter
- +12.6%
- Rank by 13F value
- #4,698
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $62.3M | 17.1% | 728,825 | +2.3% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32.8M | 9.0% | 397,366 | +6.0% | Added |
| Vanguard Morningstar Small-Cap Value ETF | $31.9M | 8.7% | 131,378 | 0% | Unchanged |
| Vanguard Morningstar Value ETF | $30.8M | 8.4% | 141,177 | +1.8% | Added |
| Vanguard Morningstar Growth ETF | $30.3M | 8.3% | 351,738 | +491.9% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $26.9M | 7.4% | 455,811 | +6.0% | Added |
| Dimensional ETF Trust | $16.4M | 4.5% | 392,450 | +5.5% | Added |
| Dimensional ETF Trust | $15.9M | 4.4% | 466,978 | +5.3% | Added |
| Vanguard Morningstar Small-Cap ETF | $12.4M | 3.4% | 40,836 | -0.6% | Trimmed |
| Vanguard Intl Equity Index F | $11.5M | 3.2% | 74,838 | -0.6% | Trimmed |
| Dimensional ETF Trust | $9.4M | 2.6% | 195,416 | -6.1% | Trimmed |
| Vanguard Tax-Exempt Bond ETF | $9.3M | 2.5% | 183,538 | +13.0% | Added |
| iShares TR | $9.1M | 2.5% | 84,806 | +10.3% | Added |
| Dimensional International Small Cap Value ETF | $8.1M | 2.2% | 200,601 | +3.3% | Added |
| AAPL Apple Inc. | $5.6M | 1.5% | 19,330 | +1.9% | Added |
| Vanguard Index FDS | $4.4M | 1.2% | 6,431 | -1.5% | Trimmed |
| GOOG Alphabet Inc. | $3.9M | 1.1% | 11,028 | -1.1% | Trimmed |
| Dimensional ETF Trust | $3.6M | 1.0% | 81,164 | +0.9% | Added |
| Dimensional ETF Trust | $2.6M | 0.7% | 46,500 | +0.2% | Added |
| NVDA NVIDIA Corporation | $2.4M | 0.7% | 12,124 | +2.2% | Added |
| Dimensional ETF Trust | $1.8M | 0.5% | 25,806 | +0.3% | Added |
| AMZN Amazon.com Inc. | $1.8M | 0.5% | 7,460 | +0.7% | Added |
| Dimensional ETF Trust | $1.6M | 0.4% | 42,056 | +1.5% | Added |
| Dimensional ETF Trust | $1.5M | 0.4% | 28,394 | +0.7% | Added |
| TQQQ ProShares UltraPro QQQ | $1.5M | 0.4% | 18,582 | +0.2% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $365M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$25.2M
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Added+$1.9M
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$1.5M
- VXUS Vanguard Total International Stock ETF Added+$1.4M
- Vanguard Tax-Exempt Bond ETF Added+$1.1M
- SPCX Space Exploration Technologies Corp. New+$1.0M
- iShares TR Added+$854K
- Dimensional ETF Trust Added+$850K
- Dimensional ETF Trust Added+$809K
- Schwab Strategic TR New+$803K
Biggest sells in Q2 2026
- Dimensional ETF Trust Trimmed-$611K
- NFLX Netflix Inc. Sold out-$295K
- Vanguard Mun BD FDS Trimmed-$256K
- LOW Lowe's Companies Inc. Sold out-$210K
- Vanguard Morningstar Small-Cap ETF Trimmed-$70K
- Vanguard Index FDS Trimmed-$69K
- Vanguard Intl Equity Index F Trimmed-$65K
- GOOG Alphabet Inc. Trimmed-$43K
- FAST Fastenal Company Trimmed-$35K
- TSLA Tesla Inc. Trimmed-$29K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 46 added, 11 trimmed, 2 sold out.
Sector mix
- Not listed with us58.6%
- n/a33.9%
- Technology5.0%
- Consumer Discretionary1.3%
- Funds and other0.3%
- Health Care0.3%
- Finance0.2%
- Industrials0.2%
- Energy0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MSFT Microsoft Corporation | $1.5M | 0.4% | 3,894 | +10.6% | Added |
| Dimensional ETF Trust | $1.3M | 0.4% | 32,857 | +4.8% | Added |
| Schwab Strategic TR | $1.2M | 0.3% | 25,921 | 0% | Unchanged |
| Dimensional ETF Trust | $1.2M | 0.3% | 14,980 | +0.1% | Added |
| GOOGL Alphabet Inc. | $1.1M | 0.3% | 3,207 | +13.8% | Added |
| SPCX Space Exploration Technologies Corp. | $1.0M | 0.3% | 6,026 | New | New |
| WMT Walmart Inc. | $1.0M | 0.3% | 9,038 | +10.6% | Added |
| iShares Msci Eafe Value ETF | $937K | 0.3% | 12,234 | +1.4% | Added |
| Dimensional ETF Trust | $915K | 0.3% | 11,118 | +0.2% | Added |
| Dimensional ETF Trust | $878K | 0.2% | 20,808 | +7.2% | Added |
| Schwab Strategic TR | $803K | 0.2% | 23,730 | New | New |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $798K | 0.2% | 1,069 | +3.4% | Added |
| META Meta Platforms Inc. | $707K | 0.2% | 1,255 | +2.7% | Added |
| LLY Eli Lilly and Company | $661K | 0.2% | 551 | +4.8% | Added |
| Dimensional ETF Trust | $598K | 0.2% | 15,428 | +0.2% | Added |
| JPM JP Morgan Chase & Co. | $583K | 0.2% | 1,782 | +9.3% | Added |
| FAST Fastenal Company | $566K | 0.2% | 11,787 | -5.9% | Trimmed |
| iShares TR | $503K | 0.1% | 672 | +0.4% | Added |
| HD Home Depot Inc. | $491K | 0.1% | 1,393 | +3.4% | Added |
| AVGO Broadcom Inc. | $485K | 0.1% | 1,284 | +9.6% | Added |
| Dimensional ETF Trust | $475K | 0.1% | 12,904 | 0% | Unchanged |
| Vanguard Index FDS | $466K | 0.1% | 1,258 | 0% | Unchanged |
| Schwab Strategic TR | $440K | 0.1% | 15,870 | +1.0% | Added |
| TSLA Tesla Inc. | $402K | 0.1% | 956 | -6.6% | Trimmed |
| SNDK Sandisk Corporation | $396K | 0.1% | 174 | New | New |
Showing the 50 largest of 80 share positions. The full filing on SEC EDGAR
Questions about 25 LLC
- What does 25 LLC own?
- In its Form 13F for Q2 2026, 25 LLC reported 80 holdings worth $365M. The five largest were VXUS, VCIT, Vanguard Morningstar Small-Cap Value ETF, Vanguard Morningstar Value ETF, Vanguard Morningstar Growth ETF.
- What did 25 LLC buy and sell in Q2 2026?
- 25 LLC opened 13 new positions, added to 46, trimmed 11 and sold out of 2 compared with the quarter before.
- When did 25 LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by 25 LLC (SEC CIK 0001968777) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds