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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
LCID icon
301
Lucid Motors
LCID
$2.92B
– –
-29
Closed -$2.05K
LEA icon
302
Lear
LEA
$6.39B
– –
-8
Closed -$1.23K
LEG icon
303
Leggett & Platt
LEG
$1.35B
– –
-15
Closed -$452
LH icon
304
Labcorp
LH
$25.2B
– –
-2
Closed -$424
LHX icon
305
L3Harris
LHX
$51.2B
– –
-3
Closed -$596
LITE icon
306
Lumentum
LITE
$59.1B
– –
-11
Closed -$612
LKQ icon
307
LKQ Corp
LKQ
$5.91B
– –
-18
Closed -$1.05K
LLY icon
308
Eli Lilly
LLY
$996B
– –
-8
Closed -$3.48K
LMT icon
309
Lockheed Martin
LMT
$134B
– –
-1
Closed -$467
LNT icon
310
Alliant Energy
LNT
$18.3B
– –
-9
Closed -$489
LOAN
311
Manhattan Bridge Capital
LOAN
$47.9M
– –
-3,664
Closed -$3.67K
LOW icon
312
Lowe's Companies
LOW
$117B
– –
-480
Closed -$110K
LRCX icon
313
Lam Research
LRCX
$363B
– –
-10
Closed -$639
LSCC icon
314
Lattice Semiconductor
LSCC
$17.8B
– –
-6
Closed -$576
LTRX icon
315
Lantronix
LTRX
$249M
– –
-131
Closed -$607
LULU icon
316
lululemon athletica
LULU
$13.8B
– –
-1
Closed -$380
LUV icon
317
Southwest Airlines
LUV
$22.6B
– –
-702
Closed -$26K
LYV icon
318
Live Nation Entertainment
LYV
$41.9B
– –
-70
Closed -$6.52K
M icon
319
Macy's
M
$6.81B
– –
-32
Closed -$505
MA icon
320
Mastercard
MA
$502B
– –
-6
Closed -$2.4K
MANH icon
321
Manhattan Associates
MANH
$11.2B
– –
-6
Closed -$1.2K
MAR icon
322
Marriott International
MAR
$91.5B
– –
-3
Closed -$575
MATX icon
323
Matsons
MATX
$6.25B
– –
-8
Closed -$634
MBB icon
324
iShares MBS ETF
MBB
$38.8B
– –
-1
Closed -$94
MC icon
325
Moelis & Co
MC
$4.97B
– –
-14
Closed -$679
11 12
13
14 15

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.