25 LLC
All 13F Filings
- Location
- St. Louis, MO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 324,445
- 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 |
|---|---|---|---|---|---|
| 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 | 20.93 K | 6.5% | 0 | 165.3 K | -165.3 K |
| ETFs | 303.5 K | 93.5% | 174.6 K | 0 | 174.6 K |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
324,445
Holdings
69
QoQ value change ($000)
9,320
(3.0%)
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.