25 LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$366,898
Net value change ($000)
+1,696 (0.5%)
New positions
7
Sold out positions
11
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 16,895 NEW
VTEB 2,241 24.1%
SPACE EXPLORATION TECHN CORP 1,334 129.5%
VUG 1,197 4.0%
VGIT 1,101 4.1%
DISV 914 11.4%
VCIT 779 2.4%
MSFT 651 44.8%
MUB 626 6.9%
DFA INVT DIMENSIONS GROUP IN 575 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -16,377 -100.0%
VBR -2,152 -6.7%
VXUS -1,454 -2.3%
DFNM -1,318 -14.0%
VB -1,010 -8.2%
VSS -761 -6.6%
DFSV -598 -100.0%
VTV -398 -1.3%
BA -385 -100.0%
VTEI -381 -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