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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 Miscellaneous 97.21%
2 Technology 1.67%
3 Consumer Discretionary 0.77%
4 Industrials 0.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$86.1B
– –
-5
Closed -$586
IDA icon
252
Idacorp
IDA
$7.71B
– –
-10
Closed -$1.04K
IDXX icon
253
Idexx Laboratories
IDXX
$39.9B
– –
-1
Closed -$533
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-146
Closed -$14.2K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-345
Closed -$23.9K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-369
Closed -$18.9K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-240
Closed -$12.9K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-973
Closed -$75K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-221
Closed -$22.6K
IMKTA icon
260
Ingles Markets
IMKTA
$1.58B
– –
-12
Closed -$996
IMMR icon
261
Immersion
IMMR
$250M
– –
-70
Closed -$504
INCY icon
262
Incyte
INCY
$25.9B
– –
-16
Closed -$992
INGR icon
263
Ingredion
INGR
$6.24B
– –
-10
Closed -$1.09K
INTU icon
264
Intuit
INTU
$83.7B
– –
-3
Closed -$1.45K
INVA icon
265
Innoviva
INVA
$1.52B
– –
-41
Closed -$511
IRT icon
266
Independence Realty Trust
IRT
$3.55B
– –
-30
Closed -$545
IRWD icon
267
Ironwood Pharmaceuticals
IRWD
$699M
– –
-98
Closed -$1.01K
ISRG icon
268
Intuitive Surgical
ISRG
$135B
– –
-19
Closed -$6.59K
ITOS
269
DELISTED
iTeos Therapeutics
ITOS
– –
-34
Closed -$473
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-462
Closed -$45.5K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-569
Closed -$93.6K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$843B
– –
-338
Closed -$153K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-188
Closed -$13.3K
IWM icon
274
iShares Russell 2000 ETF
IWM
$76.9B
– –
-191
Closed -$36.9K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-4
Closed -$508
9 10
11
12 13

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.