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25 LLC

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13F filer, CIK 1968777, ST. LOUIS, MO

25 LLC reported $272,228,841 across 62 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 83.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001968777-25-000004

Period
2025-06-30
Reported value
$272M
Holdings
62
Top 10 weight
83.43%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+37,322$2.23M
VUGadded+4,618$2.02M
VCITadded+22,249$1.84M
VBRadded+6,985$1.36M
VXUSadded+18,492$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Vexited-688-$241K
UNHexited-432-$226K
PGexited-1,247-$213K
AAPLreduced-992-$204K
AMZNreduced-344-$75.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001968777-25-000004, largest first. % of portfolio is the value over $272,228,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,259 shares; 2024Q4: 578,789 shares; 2025Q1: 604,348 shares; 2025Q2: 622,840 shares 622,840$43M15.81%+18,492Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,876 shares; 2024Q4: 180,243 shares; 2025Q1: 184,400 shares; 2025Q2: 191,385 shares 191,385$37.3M13.71%+6,985Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,512 shares; 2024Q4: 189,325 shares; 2025Q1: 201,100 shares; 2025Q2: 200,607 shares 200,607$27M9.9%-493Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,891 shares; 2024Q4: 280,112 shares; 2025Q1: 286,865 shares; 2025Q2: 309,114 shares 309,114$25.6M9.42%+22,249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,501 shares; 2024Q4: 121,798 shares; 2025Q1: 127,191 shares; 2025Q2: 130,891 shares 130,891$23.1M8.5%+3,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,729 shares; 2024Q4: 38,114 shares; 2025Q1: 40,825 shares; 2025Q2: 45,443 shares 45,443$19.9M7.32%+4,618Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,680 shares; 2024Q4: 255,847 shares; 2025Q1: 266,652 shares; 2025Q2: 303,974 shares 303,974$18.2M6.68%+37,322Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 49,719 shares; 2025Q1: 51,000 shares; 2025Q2: 52,637 shares 52,637$12.5M4.58%+1,637Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,413 shares; 2024Q4: 95,568 shares; 2025Q1: 99,004 shares; 2025Q2: 102,648 shares 102,648$10.7M3.94%+3,644Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,345 shares; 2024Q4: 183,607 shares; 2025Q1: 194,222 shares; 2025Q2: 198,506 shares 198,506$9.73M3.58%+4,284Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 7,954 shares; 2025Q1: 8,018 shares; 2025Q2: 8,237 shares 8,237$4.68M1.72%+219Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,675 shares; 2025Q1: 15,862 shares; 2025Q2: 14,870 shares 14,870$3.05M1.12%-992Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 40,741 shares; 2025Q1: 39,248 shares; 2025Q2: 58,120 shares 58,120$2.76M1.01%+18,872Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,649 shares; 2024Q4: 88,190 shares; 2025Q1: 75,389 shares; 2025Q2: 76,817 shares 76,817$2.75M1.01%+1,428Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,883 shares; 2024Q4: 47,918 shares; 2025Q1: 46,600 shares; 2025Q2: 46,620 shares 46,620$1.97M0.72%+20Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 10,999 shares; 2025Q1: 11,118 shares; 2025Q2: 10,918 shares 10,918$1.94M0.71%-200Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,463 shares; 2024Q4: 66,956 shares; 2025Q1: 66,659 shares; 2025Q2: 67,492 shares 67,492$1.79M0.66%+833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,667 shares; 2025Q1: 2,740 shares; 2025Q2: 2,925 shares 2,925$1.46M0.53%+185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 7,601 shares; 2025Q1: 8,304 shares; 2025Q2: 8,927 shares 8,927$1.41M0.52%+623Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,792 shares; 2024Q4: 25,788 shares; 2025Q1: 25,806 shares; 2025Q2: 25,788 shares 25,788$1.39M0.51%-18Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,124 shares; 2025Q1: 17,036 shares; 2025Q2: 30,298 shares 30,298$1.29M0.47%+13,262Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 38,498 shares; 2025Q1: 38,163 shares; 2025Q2: 39,502 shares 39,502$1.23M0.45%+1,339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,620 shares; 2025Q1: 5,847 shares; 2025Q2: 5,503 shares 5,503$1.21M0.44%-344Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,792 shares; 2024Q4: 27,895 shares; 2025Q1: 27,892 shares; 2025Q2: 28,126 shares 28,126$1.2M0.44%+234Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,687 shares; 2024Q4: 15,710 shares; 2025Q1: 15,725 shares; 2025Q2: 15,742 shares 15,742$1.06M0.39%+17Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,539 shares; 2024Q4: 27,625 shares; 2025Q1: 28,083 shares; 2025Q2: 29,657 shares 29,657$880K0.32%+1,574Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,974 shares; 2025Q1: 11,858 shares; 2025Q2: 11,899 shares 11,899$755K0.28%+41Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,061 shares; 2025Q1: 9,061 shares; 2025Q2: 9,093 shares 9,093$755K0.28%+32Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 2,358 shares 2,358$749K0.28%+82Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,254 shares; 2025Q1: 7,298 shares; 2025Q2: 7,499 shares 7,499$733K0.27%+201Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,057 shares; 2024Q4: 11,078 shares; 2025Q1: 11,094 shares; 2025Q2: 11,093 shares 11,093$707K0.26%-1Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: 19,731 shares; 2025Q1: 18,281 shares; 2025Q2: 19,612 shares 19,612$697K0.26%+1,331Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,032 shares; 2025Q1: 1,085 shares; 2025Q2: 1,043 shares 1,043$645K0.24%-42Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,188 shares; 2025Q1: 6,200 shares; 2025Q2: 6,212 shares 6,212$612K0.22%+12Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 11,969 shares; 2025Q1: 12,351 shares; 2025Q2: 12,820 shares 12,820$542K0.2%+469Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,468 shares; 2025Q1: 6,514 shares; 2025Q2: 12,404 shares 12,404$521K0.19%+5,890Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 12,855 shares; 2025Q1: 12,744 shares; 2025Q2: 17,464 shares 17,464$514K0.19%+4,720Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 14,992 shares; 2025Q1: 14,747 shares; 2025Q2: 14,759 shares 14,759$486K0.18%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,179 shares; 2025Q1: 1,281 shares; 2025Q2: 1,262 shares 1,262$463K0.17%-19Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,246 shares 4,246$455K0.17%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 495 shares; 2025Q1: 512 shares; 2025Q2: 607 shares 607$448K0.16%+95Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,094 shares; 2025Q1: 1,244 shares; 2025Q2: 1,416 shares 1,416$411K0.15%+172Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,121 shares 4,121$409K0.15%+47Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 18,094 shares; 2025Q1: 13,635 shares; 2025Q2: 16,831 shares 16,831$372K0.14%+3,196Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 12,539 shares; 2025Q1: 12,539 shares; 2025Q2: 12,635 shares 12,635$371K0.14%+96Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,384 shares; 2025Q2: 1,210 shares 1,210$368K0.14%-174Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,517 shares; 2025Q2: 1,587 shares 1,587$347K0.13%+70Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares 5,208$330K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 243 shares 243$325K0.12%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,421 shares; 2025Q2: 2,673 shares 2,673$288K0.11%+252Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 899 shares; 2025Q1: 904 shares; 2025Q2: 910 shares 910$283K0.1%+6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,622 shares; 2025Q1: 1,632 shares; 2025Q2: 1,642 shares 1,642$283K0.1%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,692 shares; 2025Q1: 1,715 shares; 2025Q2: 1,562 shares 1,562$275K0.1%-153Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,077 shares 4,077$267K0.1%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 8,257 shares; 2025Q2: 8,519 shares 8,519$251K0.09%+262Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 305 shares; 2025Q1: 326 shares; 2025Q2: 322 shares 322$251K0.09%-4Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares 2,650$241K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 387 shares 387$240K0.09%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: 2,610 shares 2,610$221K0.08%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,818 shares 16,818$210K0.08%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares 8,599$210K0.08%newTimeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,120 shares; 2025Q1: 18,120 shares; 2025Q2: 18,120 shares 18,120$12.1K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC688$241Kshares
UNHUNITEDHEALTH GROUP INC432$226Kshares
PGPROCTER & GAMBLE CO1,247$213Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001968777-25-000004 base2025-07-21acceptance time not in the bulk data set