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2L

25 LLC Portfolio holdings

AUM $365M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
+$12M
Cap. Flow %
3.29%
Top 10 Hldgs %
74.28%
Holding
82
New
13
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
SPCX
SpaceX
SPCX
+$1.02M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$610K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NFLX icon
Netflix
NFLX
+$295K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$255K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.63%
3 Consumer Discretionary 0.73%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$62.3M 17.06%
728,825
+16,283
+2% +$1.36M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.8M 8.99%
397,366
+22,616
+6% +$1.87M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.9M 8.74%
131,378
-5
-0% -$1.16K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$30.8M 8.42%
141,177
+2,522
+2% +$527K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$30.3M 8.3%
351,738
-4,824
-1% -$406K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26.9M 7.36%
455,811
+25,961
+6% +$1.53M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$16.4M 4.48%
392,450
+20,377
+5% +$813K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$15.9M 4.36%
466,978
+23,693
+5% +$802K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 3.39%
40,836
-231
-0.6% -$66.2K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5M 3.16%
74,838
-424
-0.6% -$66.5K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.45M 2.59%
195,416
-12,647
-6% -$610K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.28M 2.54%
183,538
+21,144
+13% +$1.06M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$9.13M 2.5%
84,806
+7,936
+10% +$849K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.05M 2.2%
200,601
+6,466
+3% +$268K
AAPL icon
15
Apple
AAPL
$4.54T
$5.59M 1.53%
19,330
+369
+2% +$106K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$4.42M 1.21%
6,431
-101
-2% -$67.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 1.07%
11,028
-123
-1% -$44K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.6M 0.99%
81,164
+706
+0.9% +$30.2K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.56M 0.7%
46,500
+90
+0.2% +$4.73K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.43M 0.66%
12,124
+258
+2% +$53K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.8M 0.49%
25,806
+70
+0.3% +$4.68K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.78M 0.49%
7,460
+50
+0.7% +$12.6K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.57M 0.43%
42,056
+629
+2% +$23.6K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.53M 0.42%
28,394
+202
+0.7% +$11.1K
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.51M 0.41%
18,582
+39
+0.2% +$2.71K
1
2 3 4

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

25 LLC's Q2 2026 Portfolio in Review

As of Q2 2026, 25 LLC held 82 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

25 LLC deployed $12M of net new capital in Q2 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was SpaceX: 6,026 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $610K trimmed.

  • 25 LLC's largest Q2 2026 buy was SpaceX: 6,026 shares worth $1.03M.
  • 25 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.87M increase.
  • 25 LLC's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $610K.
  • 25 LLC fully exited Netflix in Q2 2026, selling an estimated $295K.
  • 25 LLC's ten largest holdings make up 74% of its $365M portfolio in Q2 2026.
  • 25 LLC opened 13 new positions and closed 2 in Q2 2026.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $365M.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.