Institutional Fund
25 LLC
St. Louis, MOCIK 19687775 filings on record
Portfolio Value
$324.45M
Q1 2026
Holdings
69
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.0%
from $315.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Star Fds16.9%
- Vanguard Scottsdale Fds9.6%
- Vanguard Index Fds8.8%
- Vanguard Index Fds8.4%
- Vanguard Index Fds8.0%
- Vanguard Scottsdale Fds7.9%
- Other40.4%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Star Fds | 712.5K | $54.94M | 16.9% | +25.1K | Added |
| 2 | Vanguard Scottsdale Fds | 374.8K | $31.01M | 9.6% | +19.0K | Added |
| 3 | Vanguard Index Fds | 131.4K | $28.54M | 8.8% | −1.3K | Reduced |
| 4 | Vanguard Index Fds | 138.7K | $27.20M | 8.4% | +2.3K | Added |
| 5 | Vanguard Index Fds | 59.4K | $25.96M | 8.0% | +4.9K | Added |
| 6 | Vanguard Scottsdale Fds | 429.9K | $25.60M | 7.9% | +48.4K | Added |
| 7 | Dimensional ETF Trust | 443.3K | $14.28M | 4.4% | +23.2K | Added |
| 8 | Dimensional ETF Trust | 372.1K | $13.68M | 4.2% | +23.3K | Added |
| 9 | Vanguard Intl Equity Index F | 75.3K | $10.97M | 3.4% | −1.4K | Reduced |
| 10 | Vanguard Index Fds | 41.1K | $10.76M | 3.3% | +820 | Added |
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