25 LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 365,202
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 80 | 365,202 | 13F-HR | 25 LLC |
| Q1 2026 | 4/20/2026 | 69 | 324,445 | 13F-HR | 25 LLC |
| Q4 2025 | 1/15/2026 | 71 | 315,125 | 13F-HR | 25 LLC |
| Q3 2025 | 10/16/2025 | 67 | 293,689 | 13F-HR | 25 LLC |
| Q2 2025 | 7/21/2025 | 62 | 272,229 | 13F-HR | 25 LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 26.82 K | 7.3% | 5.883 K | 0 | 5.883 K |
| ETFs | 338.4 K | 92.7% | 34.87 K | 0 | 34.87 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
365,202
Holdings
80
QoQ value change ($000)
40,757
(12.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.