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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
MPWR icon
351
Monolithic Power Systems
MPWR
$57.5B
– –
-1
Closed -$577
MRNA icon
352
Moderna
MRNA
$63.1B
– –
-8
Closed -$1.01K
MSM icon
353
MSC Industrial Direct
MSM
$6.8B
– –
-11
Closed -$1.08K
MTCH icon
354
Match Group
MTCH
$10B
– –
-61
Closed -$2.9K
MTDR icon
355
Matador Resources
MTDR
$7.14B
– –
-11
Closed -$608
MTG icon
356
MGIC Investment
MTG
$6.09B
– –
-71
Closed -$1.15K
MTH icon
357
Meritage Homes
MTH
$4.21B
– –
-8
Closed -$578
MTSI icon
358
MACOM Technology Solutions
MTSI
$20.1B
– –
-16
Closed -$1.09K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-82
Closed -$11.9K
MU icon
360
Micron Technology
MU
$1.1T
– –
-413
Closed -$26.7K
MXL icon
361
MaxLinear
MXL
$6.8B
– –
-34
Closed -$1.14K
NATR icon
362
Nature's Sunshine
NATR
$230M
– –
-45
Closed -$612
NBIX icon
363
Neurocrine Biosciences
NBIX
$15.4B
– –
-5
Closed -$481
NEE icon
364
NextEra Energy
NEE
$170B
– –
-109
Closed -$8.04K
NEM icon
365
Newmont
NEM
$131B
– –
-11
Closed -$501
NET icon
366
Cloudflare
NET
$119B
– –
-9
Closed -$609
NFLX icon
367
Netflix
NFLX
$314B
– –
-3,030
Closed -$136K
NGVC icon
368
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-43
Closed -$540
NHC icon
369
National Healthcare
NHC
$3.52B
– –
-9
Closed -$516
NKE icon
370
Nike
NKE
$53.9B
– –
-109
Closed -$11.8K
NNN icon
371
NNN REIT
NNN
$8B
– –
-12
Closed -$519
NOW icon
372
ServiceNow
NOW
$143B
– –
-15
Closed -$1.73K
NSIT icon
373
Insight Enterprises
NSIT
$4.54B
– –
-4
Closed -$605
NTLA icon
374
Intellia Therapeutics
NTLA
$1.72B
– –
-12
Closed -$550
NUS icon
375
Nu Skin
NUS
$224M
– –
-14
Closed -$421
13 14
15
16 17

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.