We are live on ! Find out more
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
LCID icon
301
Lucid Motors
LCID
$1.69B
– –
-29
Closed -$2.05K
LEA icon
302
Lear
LEA
$6.05B
– –
-8
Closed -$1.23K
LEG
303
DELISTED
Leggett & Platt
LEG
– –
-15
Closed -$452
LH icon
304
Labcorp
LH
$26.2B
– –
-2
Closed -$424
LHX icon
305
L3Harris
LHX
$46.6B
– –
-3
Closed -$596
LITE icon
306
Lumentum
LITE
$80.2B
– –
-11
Closed -$612
LKQ icon
307
LKQ Corp
LKQ
$6.03B
– –
-18
Closed -$1.05K
LLY icon
308
Eli Lilly
LLY
$1.03T
– –
-8
Closed -$3.48K
LMT icon
309
Lockheed Martin
LMT
$124B
– –
-1
Closed -$467
LNT icon
310
Alliant Energy
LNT
$17.3B
– –
-9
Closed -$489
LOAN
311
Manhattan Bridge Capital
LOAN
$44.6M
– –
-3,664
Closed -$3.67K
LOW icon
312
Lowe's Companies
LOW
$109B
– –
-480
Closed -$110K
LRCX icon
313
Lam Research
LRCX
$337B
– –
-10
Closed -$639
LSCC icon
314
Lattice Semiconductor
LSCC
$15.4B
– –
-6
Closed -$576
LTRX icon
315
Lantronix
LTRX
$272M
– –
-131
Closed -$607
LULU icon
316
lululemon athletica
LULU
$11B
– –
-1
Closed -$380
LUV icon
317
Southwest Airlines
LUV
$19.7B
– –
-702
Closed -$26K
LYV icon
318
Live Nation Entertainment
LYV
$39.2B
– –
-70
Closed -$6.52K
M icon
319
Macy's
M
$5.65B
– –
-32
Closed -$505
MA icon
320
Mastercard
MA
$496B
– –
-6
Closed -$2.4K
MANH icon
321
Manhattan Associates
MANH
$12.3B
– –
-6
Closed -$1.2K
MAR icon
322
Marriott International
MAR
$87.1B
– –
-3
Closed -$575
MATX icon
323
Matsons
MATX
$7.02B
– –
-8
Closed -$634
MBB icon
324
iShares MBS ETF
MBB
$39.1B
– –
-1
Closed -$94
MC icon
325
Moelis & Co
MC
$4.41B
– –
-14
Closed -$679
11 12
13
14 15

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.