25 LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$293,689
Net value change ($000)
+21,460 (7.9%)
New positions
6
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 3,467 8.1%
VBR 2,794 7.5%
VUG 2,468 12.4%
VSS 1,840 6.8%
VCIT 1,568 6.1%
VGIT 1,445 7.9%
VTV 1,191 5.1%
VB 937 7.5%
AAPL 831 27.2%
GOOGL 679 35.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -310 -2.9%
TTAN -177 -38.9%
FISV -73 -25.8%
VTEB -44 -0.5%
NFLX -43 -13.2%
VOO -31 -0.7%
DFSV -16 -3.1%
PBR -12 -5.7%
SPTL -12 -0.7%
MKZR -12 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type