|
⚲
|
| 25 LLC
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|
|---|---|
| CRD # | 317916 |
| SEC # | 801-123213 |
| CIK # | 0001968777 |
| AUM | $415.0 M (2025-04-02) |
| Employees | 21 (38% Investors, 24% Brokers) |
| Phone | 314-530-2858 |
| Address | 135 West Adams Avenue Saint Louis, MO 63122 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.1 | ||
| Alphabet Inc | 1.9 | ||
| Microsoft Corp | 1.5 | ||
| Nvidia Corp | 1.4 | ||
| Amazon Com Inc | 1.2 | ||
| Tesla Motors Inc | 0.7 | ||
| Wal Mart Stores Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 280 | 75.0 |
| (b) Individuals (high net worth individuals) | 200 | 340.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,700 | 415.0 |
| By Discretionary | ||
| Discretionary | 2,200 | 303.0 |
| Non-Discretionary | 500 | 112.0 |
| Total | 2,700 | 415.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 415.0 | |
| Total | 2,700 | 415.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001968777] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mach-1 Financial Group LLC
✚
|
AR | 0.4 |
|
Allodium Investment Consultants LLC
✚
|
MN | 0.4 |
|
Causey Public Finance LLC
✚
|
0.4 | |
|
Master's Wealth Management Inc
✚
|
PA | 0.4 |
|
River Street Advisors LLC
✚
|
IL | 0.4 |
|
Brown Lisle/Cummings Inc
✚
|
RI | 0.4 |
|
Blue Rock Wealth Management LLC
✚
|
NC | 0.4 |
|
KG&L Capital Management LLC
✚
|
LA | 0.4 |
|
Cypress Asset Management Inc
✚
|
0.4 | |
|
Encompass Wealth Advisors LLC
✚
|
OR | 0.4 |