25 LLC

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$365,202
Net value change ($000)
+40,757 (12.6%)
New positions
13
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,363 13.4%
VUG 4,342 16.7%
VTV 3,563 13.1%
VBR 3,381 11.8%
DUHP 2,700 19.7%
VCIT 1,831 5.9%
DIHP 1,653 11.6%
VB 1,622 15.1%
VGIT 1,286 5.0%
VTEB 1,181 14.6%
Top Reduces (Value $000, Stocks/ETFs)
DFNM -527 -5.3%
NFLX -295 -100.0%
VTEI -250 -39.6%
LOW -210 -100.0%
XOM -70 -18.7%
PBR -61 -24.9%
BPRE -45 -21.5%
FAST -15 -2.6%
AGG -1 -0.3%
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