Institutional Manager · CIK 0001968777
25 LLC
ST. LOUIS, MO · File #028-23214
Latest AUM
$315.1M
Positions
71
Top-10 Concentration
75.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $293.7M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $272.2M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $241.7M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $236.3M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $204.4M
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Sep 2023626 pos · $180.6M
- 13F HOLDINGS REPORTQ/E Jun 2023517 pos · $161.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 687,400 | $51.9M | 16.74% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 355,724 | $29.8M | 9.62% |
| 3 | VANGUARD INDEX FDS | 922908611 | 132,709 | $28.1M | 9.07% |
| 4 | VANGUARD INDEX FDS | 922908736 | 54,499 | $26.6M | 8.58% |
| 5 | VANGUARD INDEX FDS | 922908744 | 136,400 | $26.1M | 8.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,449 | $22.9M | 7.38% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 420,052 | $13.3M | 4.29% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 348,779 | $13.3M | 4.28% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 76,652 | $11.0M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908751 | 40,247 | $10.4M | 3.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 202,601 | $9.8M | 3.15% |
| 12 | ISHARES TR | 464288414 | 70,685 | $7.6M | 2.44% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 144,563 | $7.3M | 2.35% |
| 14 | DIMENSIONAL ETF TRUST | 25434V781 | 183,836 | $7.0M | 2.26% |
| 15 | APPLE INC | AAPL | 17,838 | $4.8M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,011 | $4.4M | 1.42% |
| 17 | ALPHABET INC | GOOG | 11,145 | $3.5M | 1.13% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 79,670 | $3.2M | 1.02% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 46,314 | $2.2M | 0.70% |
| 20 | NVIDIA CORPORATION | NVDA | 9,749 | $1.8M | 0.59% |