25 LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$315,125
Net value change ($000)
+21,436 (7.3%)
New positions
8
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIHP 13,022 4667.4%
DUHP 12,478 1587.5%
DFNM 6,670 215.9%
DISV 6,476 1269.8%
VXUS 5,358 11.5%
VUG 4,197 18.7%
VGIT 3,234 16.5%
VCIT 2,592 9.5%
VTV 1,726 7.1%
AAPL 967 24.9%
Top Reduces (Value $000, Stocks/ETFs)
VSS -17,813 -61.9%
VBR -12,009 -29.9%
VB -3,029 -22.6%
MUB -2,844 -27.3%
VTEB -2,419 -25.0%
TSLA -692 -65.1%
VOO -251 -5.4%
FTCS -248 -100.0%
IAU -245 -100.0%
GBTC -235 -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