25 LLC ETF holdings
St. Louis, MO
Reported $338.4M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$338.4M
ETFs held
46
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
92.7%
of $365.2M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | $62.3M | 728,825 | +16,283 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $32.8M | 397,366 | +22,616 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $31.9M | 131,378 | −5 shares |
| VTV | Vanguard Morningstar Value ETF | $30.8M | 141,177 | +2,522 shares |
| VUG | Vanguard Morningstar Growth ETF | $30.3M | 351,738 | +292,311 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $26.9M | 455,811 | +25,961 shares |
| DUHP | Dimensional US High Profitability ETF | $16.4M | 392,450 | +20,377 shares |
| DIHP | Dimensional International High Profitability ETF | $15.9M | 466,978 | +23,693 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $12.4M | 40,836 | −231 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.5M | 74,838 | −424 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001968777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does 25 LLC own?
25 LLC reported 46 ETF positions worth $338.4M in its Form 13F for June 30, 2026. The largest was VXUS, at $62.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.