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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
JBSS icon
276
John B. Sanfilippo & Son
JBSS
$985M
– –
-4
Closed -$434
JJSF icon
277
J&J Snack Foods
JJSF
$1.47B
– –
-6
Closed -$950
JLL icon
278
Jones Lang LaSalle
JLL
$16.6B
– –
-3
Closed -$512
JNJ icon
279
Johnson & Johnson
JNJ
$610B
– –
-331
Closed -$52.5K
JNPR
280
DELISTED
Juniper Networks
JNPR
– –
-17
Closed -$530
JOUT icon
281
Johnson Outdoors
JOUT
$497M
– –
-8
Closed -$460
JPM icon
282
JPMorgan Chase
JPM
$935B
– –
-897
Closed -$134K
JWN
283
DELISTED
Nordstrom
JWN
– –
-422
Closed -$8.42K
K
284
DELISTED
Kellanova
K
– –
-7
Closed -$474
KBH icon
285
KB Home
KBH
$3.41B
– –
-943
Closed -$49.9K
KD icon
286
Kyndryl
KD
$3.07B
– –
-28
Closed -$377
KDP icon
287
Keurig Dr Pepper
KDP
$42.1B
– –
-16
Closed -$505
KE
288
Kimball Electronics
KE
$601M
– –
-24
Closed -$695
KEYS icon
289
Keysight
KEYS
$54.7B
– –
-6
Closed -$1.01K
KHC icon
290
Kraft Heinz
KHC
$31.1B
– –
-24
Closed -$856
KIM icon
291
Kimco Realty
KIM
$17.1B
– –
-211
Closed -$4.36K
KLAC icon
292
KLA
KLAC
$234B
– –
-410
Closed -$19.5K
KMB icon
293
Kimberly-Clark
KMB
$36.4B
– –
-4
Closed -$540
KMI icon
294
Kinder Morgan
KMI
$70.1B
– –
-16
Closed -$282
KNSA icon
295
Kiniksa Pharmaceuticals
KNSA
$5.67B
– –
-36
Closed -$501
KO icon
296
Coca-Cola
KO
$374B
– –
-340
Closed -$20.5K
KR icon
297
Kroger
KR
$35.6B
– –
-1,064
Closed -$50K
KZR
298
DELISTED
Kezar Life Sciences
KZR
– –
-19
Closed -$467
LABU icon
299
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$489M
– –
-25
Closed -$3.1K
LAD icon
300
Lithia Motors
LAD
$8.39B
– –
-2
Closed -$641
10 11
12
13 14

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.