25 LLC Portfolio Holdings - 13F Filings | 13F Fund Database
25 LLC 13F Holdings
CIK 02823214 · ST. LOUIS, MO
As of Sep 30, 2025, 25 LLC reported
67 positions worth $293.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 632,978 | $46.5M | 15.83% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 192,208 | $40.1M | 13.66% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 202,035 | $28.8M | 9.81% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 323,389 | $27.2M | 9.26% |
| VANGUARD VALUE INDEX FUND | VTV | — | 130,435 | $24.3M | 8.28% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 46,685 | $22.4M | 7.62% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 326,941 |
|
9.6M6.68% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 52,741 |
3.4M | 4.57% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 97,800 |
0.4M | 3.55% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 193,500 | $9.7M | 3.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,590 | $4.6M | 1.58% |
| APPLE INC | AAPL | Technology | 15,247 | $3.9M | 1.32% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 64,372 | $3.1M | 1.05% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 79,695 | $3.1M | 1.05% |
| ALPHABET INC | GOOG | Equity | 10,742 | $2.6M | 0.89% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 46,629 | $2.1M | 0.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 66,140 |
.8M | 0.61% |
| NVIDIA CORP | NVDA | Technology | 9,408 |
.8M | 0.60% |
| MICROSOFT CORP | MSFT | Technology | 3,078 |
.6M | 0.54% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 25,857 |
.5M | 0.51% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 40,623 |
.3M | 0.45% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 28,290 |
.3M | 0.44% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 28,431 |
.3M | 0.44% |
| AMAZON.COM INC | AMZN | Equity | 5,626 |
.2M | 0.42% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 15,759 |
.1M | 0.39% |