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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
MCD icon
326
McDonald's
MCD
$191B
– –
-42
Closed -$12.3K
MDB icon
327
MongoDB
MDB
$29.1B
– –
-17
Closed -$6.92K
MDLZ icon
328
Mondelez International
MDLZ
$78.7B
– –
-348
Closed -$25K
MDT icon
329
Medtronic
MDT
$111B
– –
-97
Closed -$8.52K
MED icon
330
Medifast
MED
$110M
– –
-5
Closed -$464
MELI icon
331
Mercado Libre
MELI
$96.2B
– –
-3
Closed -$3.44K
META icon
332
Meta Platforms (Facebook)
META
$1.51T
– –
-417
Closed -$131K
MGEE icon
333
MGE Energy Inc
MGEE
$3.01B
– –
-7
Closed -$546
MGM icon
334
MGM Resorts International
MGM
$11.4B
– –
-13
Closed -$637
MGPI icon
335
MGP Ingredients
MGPI
$373M
– –
-5
Closed -$557
MHO icon
336
M/I Homes
MHO
$3.74B
– –
-8
Closed -$724
MITK icon
337
Mitek Systems
MITK
$778M
– –
-56
Closed -$610
MKSI icon
338
MKS Inc
MKSI
$20.9B
– –
-5
Closed -$548
MLI icon
339
Mueller Industries
MLI
$14.6B
– –
-28
Closed -$616
MRSH
340
Marsh
MRSH
$92B
– –
-3
Closed -$560
MMI icon
341
Marcus & Millichap
MMI
$1.16B
– –
-17
Closed -$592
MMM icon
342
3M
MMM
$91.1B
– –
-395
Closed -$33.9K
MMSI icon
343
Merit Medical Systems
MMSI
$5.08B
– –
-6
Closed -$506
MNST icon
344
Monster Beverage
MNST
$91.2B
– –
-9
Closed -$511
MO icon
345
Altria Group
MO
$114B
– –
-1,680
Closed -$76.6K
CALY
346
Callaway Golf Company
CALY
$3.42B
– –
-29
Closed -$589
MOH icon
347
Molina Healthcare
MOH
$10.2B
– –
-4
Closed -$1.16K
MOS icon
348
The Mosaic Company
MOS
$6.91B
– –
-15
Closed -$543
MOV icon
349
Movado Group
MOV
$858M
– –
-19
Closed -$514
MPAA icon
350
Motorcar Parts of America
MPAA
$256M
– –
-154
Closed -$1.27K
12 13
14
15 16

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.