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25 LLC

CIK:0001968777
Investment Adviser
$415M AUM
67 holdings
St. Louis, MO, US
Founded:2022
17 employees
Latest filing:Sep 30, 2025

25 LLC is an SEC-registered investment adviser based in St. Louis, Missouri. Founded in 2022, the firm provides discretionary and non-discretionary investment management services primarily to individual investors, including both high-net-worth and non-high-net-worth individuals. With approximately 17–21 employees, the firm manages hundreds of client accounts and maintains a focused approach to client service and portfolio management.

Investment Strategy

25 LLC employs a diversified investment strategy focused on individual clients, with strong representation in large-cap equities, including positions in companies such as Apple, Google, Microsoft, Amazon, and Nvidia. The majority of assets are managed for high-net-worth and retail clients, utilizing both discretionary and non-discretionary approaches across multiple equity sectors. Portfolio holdings emphasize broad market exposure and strategic allocation within U.S. large-cap and international equities, complemented by ETF and index fund positions in value, growth, and international asset classes.

Latest 13F Filing Activity

25 LLC filed their most recent 13F report on Sep 30, 2025 disclosing 66 equity positions with a total 13F market value of $294M. The fund increased holdings in Vanguard Star FDS, Vanguard Index FDS, Vanguard Index FDS among other positions. 25 LLC reduced exposure to Ishares TR, Servicetitan Inc., Fiserv Inc. among others.

Top Buys
V
VXUSVANGUARD STAR FDS
+$3.5M
V
VBRVANGUARD INDEX FDS
+$2.8M
V
VUGVANGUARD INDEX FDS
+$2.5M
V
VSSVANGUARD INTL EQUITY INDEX F
+$1.8M
V
VCITVANGUARD SCOTTSDALE FDS
+$1.6M
Top Sells
M
MUBISHARES TR
-$310.0K
T
TTANSERVICETITAN INC
-$176.8K
F
FIFISERV INC
-$72.9K
V
VTEBVANGUARD MUN BD FDS
-$44.2K
N
NFLXNETFLIX INC
-$43.7K

Top Holdings

V
VXUSVANGUARD STAR FDS
+15.8%$46.5M
V
VBRVANGUARD INDEX FDS
+13.7%$40.1M
V
VSSVANGUARD INTL EQUITY INDEX F
+9.8%$28.8M
V
VCITVANGUARD SCOTTSDALE FDS
+9.3%$27.2M
V
VTVVANGUARD INDEX FDS
+8.3%$24.3M

Equity Positions (66)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD STAR FDS15.83%$46.5M632,978$56.96$73.46+$3.5M
VANGUARD INDEX FDS13.66%$40.1M192,208$162.74$208.71+$2.8M
VANGUARD INTL EQUITY INDEX F9.81%$28.8M202,035$111.48$142.55+$1.8M
VANGUARD SCOTTSDALE FDS9.26%$27.2M323,389$80.62$84.11+$1.6M
VANGUARD INDEX FDS8.28%$24.3M130,435$142.44$186.49+$1.2M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
ELECTRONIC COMPUTERS
+1.3%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%