25 LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$324,445
Net value change ($000)
+9,320 (3.0%)
New positions
3
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 3,087 6.0%
VGIT 2,738 12.0%
VCIT 1,219 4.1%
VTV 1,153 4.4%
DIHP 982 7.4%
VTEB 832 11.4%
DISV 671 9.6%
MUB 589 7.8%
VBR 436 1.6%
DUHP 413 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -1,718 -100.0%
GLD -794 -100.0%
VUG -631 -2.4%
VOO -494 -11.2%
GOOGL -298 -8.5%
TTAN -274 -100.0%
MSFT -240 -15.6%
IBM -211 -100.0%
DIS -206 -100.0%
TQQQ -203 -20.8%
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