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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
-4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
-$6.25M
Cap. Flow %
-3.81%
Top 10 Hldgs %
86.15%
Holding
615
New
–
Increased
25
Reduced
9
Closed
579

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$538K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
5
BA icon
Boeing
BA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$10.9B
– –
-18
Closed -$1.11K
GNTX icon
227
Gentex
GNTX
$5.02B
– –
-18
Closed -$557
GNW icon
228
Genworth Financial
GNW
$3.84B
– –
-99
Closed -$564
GOLF icon
229
Acushnet Holdings
GOLF
$5.99B
– –
-11
Closed -$621
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.51T
– –
-652
Closed -$81.4K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.52T
– –
-1,106
Closed -$138K
GORV
232
DELISTED
Lazydays
GORV
– –
-3
Closed -$1.03K
GSK icon
233
GSK
GSK
$103B
– –
-46
Closed -$1.6K
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-920
Closed -$38.2K
HELE icon
235
Helen of Troy
HELE
$684M
– –
-5
Closed -$655
HLAL icon
236
Wahed FTSE USA Shariah ETF
HLAL
$925M
– –
-88
Closed -$3.81K
HLN icon
237
Haleon
HLN
$43.2B
– –
-58
Closed -$481
HLNE icon
238
Hamilton Lane
HLNE
$5.09B
– –
-7
Closed -$593
HLT icon
239
Hilton Worldwide
HLT
$70.6B
– –
-24
Closed -$3.65K
HOG icon
240
Harley-Davidson
HOG
$2.66B
– –
-15
Closed -$541
HON icon
241
Honeywell
HON
$78.3B
– –
-51
Closed -$10K
HOOD icon
242
Robinhood
HOOD
$80.8B
– –
-140
Closed -$1.74K
HPE icon
243
Hewlett Packard
HPE
$65.2B
– –
-15
Closed -$260
HPQ icon
244
HP
HPQ
$24.8B
– –
-15
Closed -$504
HRL icon
245
Hormel Foods
HRL
$13.9B
– –
-26
Closed -$1.03K
HSIC icon
246
Henry Schein
HSIC
$9.88B
– –
-59
Closed -$4.84K
HUBS icon
247
HubSpot
HUBS
$12.3B
– –
-2
Closed -$1.1K
HUM icon
248
Humana
HUM
$44.3B
– –
-3
Closed -$1.27K
HZO icon
249
MarineMax
HZO
$771M
– –
-18
Closed -$666
IBM icon
250
IBM
IBM
$213B
– –
-163
Closed -$21.9K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, 25 LLC held 615 positions worth $164M, down 9.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

25 LLC withdrew a net $6.25M in Q3 2023, closing 579 positions and reducing 9 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 25 LLC added an estimated $538K to Vanguard Tax-Exempt Bond Index Fund.

  • 25 LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $538K increase.
  • 25 LLC's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $335K.
  • 25 LLC fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $356K.
  • 25 LLC's ten largest holdings make up 86% of its $164M portfolio in Q3 2023.
  • 25 LLC opened 0 new positions and closed 579 in Q3 2023.
  • 25 LLC's portfolio value fell 9.2% quarter-over-quarter to $164M.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.