13F Filings History of 25 LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • 25 LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • 25 LLC reported 80 equity holdings with a total reported market value of $365,201,525 for Q2 2026. Top reported holdings included VXUS, VCIT, VBR, VTV, and VUG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Pavin White - Chief Operating Officer
Manager location
St. Louis, MO

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$365,201,525
Quarter delta
+$40,756,295
Accepted
28 Jul 2026, 13:46
Rows shown
1-14 of 14
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 80 $365,201,525 +$39,892,171 -$1,710,583 +$38,181,588 VXUS, VCIT, VBR, VTV, VUG 13F-HR 28 Jul 2026, 13:46
Q1 2026 69 $324,445,230 +$15,419,226 -$4,172,167 +$11,247,059 VXUS, VCIT, VBR, VTV, VUG 13F-HR 20 Apr 2026, 16:34
Q4 2025 71 $315,124,637 +$59,011,394 -$41,640,633 +$17,370,761 VXUS, VCIT, VBR, VUG, VTV 13F-HR 15 Jan 2026, 13:30
Q3 2025 67 $293,689,457 +$6,970,214 -$1,695,250 +$5,274,964 VXUS, VBR, VSS, VCIT, VTV 13F-HR 16 Oct 2025, 09:51
Q2 2025 62 $272,228,841 +$14,798,986 -$1,177,598 +$13,621,388 VXUS, VBR, VSS, VCIT, VTV 13F-HR 21 Jul 2025, 11:46
Q1 2025 59 $241,718,081 +$9,633,702 -$959,863 +$8,673,839 VXUS, VBR, VCIT, VSS, VTV 13F-HR 14 Apr 2025, 12:11
Q4 2024 57 $236,273,396 +$14,569,950 -$2,052,266 +$12,517,684 VBR, VXUS, VCIT, VSS, VTV 13F-HR 15 Jan 2025, 10:35
Q3 2024 54 $230,428,517 +$7,226,150 -$993,283 +$6,232,867 VBR, VXUS, VSS, VCIT, VTV 13F-HR 15 Oct 2024, 09:49
Q2 2024 52 $210,617,530 +$8,318,515 -$1,365,663 +$6,952,852 VBR, VXUS, VCIT, VSS, VTV 13F-HR 05 Jul 2024, 14:50
Q1 2024 49 $204,383,048 +$4,967,723 -$2,561,354 +$2,406,369 VBR, VXUS, VTV, VSS, VCIT 13F-HR 25 Apr 2024, 10:27
Q4 2023 46 $194,130,645 +$14,530,044 -$48,327 +$14,481,717 VBR, VXUS, VCIT, VSS, VTV 13F-HR 18 Jan 2024, 11:09
Q3 2023 36 $164,005,265 +$2,071,437 -$8,338,442 -$6,267,005 VBR, VXUS, VCIT, VSS, VTV 13F-HR 18 Oct 2023, 17:04
Q2 2023 615 $180,613,232 +$11,040,525 -$662,015 +$10,378,510 VBR, VXUS, VSS, VCIT, VTV 13F-HR 19 Jul 2023, 09:31
Q1 2023 509 $161,753,741 $0 $0 $0 VBR, VXUS, VSS, VCIT, VTV 13F-HR 09 May 2023, 17:49
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