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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
NVCR icon
376
NovoCure
NVCR
$1.78B
– –
-52
Closed -$2.08K
NVDA icon
377
NVIDIA
NVDA
$5.01T
– –
-2,510
Closed -$115K
NVEC icon
378
NVE Corp
NVEC
$595M
– –
-7
Closed -$652
NVTS icon
379
Navitas Semiconductor
NVTS
$3.01B
– –
-59
Closed -$631
NWE icon
380
NorthWestern Energy
NWE
$4.24B
– –
-9
Closed -$517
NZF icon
381
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-2,724
Closed -$32K
O icon
382
Realty Income
O
$59.2B
– –
-8
Closed -$488
OC icon
383
Owens Corning
OC
$11.5B
– –
-5
Closed -$668
OFIX icon
384
Orthofix Medical
OFIX
$496M
– –
-662
Closed -$13.7K
OGE icon
385
OGE Energy
OGE
$9.79B
– –
-14
Closed -$512
OGN icon
386
Organon & Co
OGN
$3.56B
– –
-26
Closed -$539
OKTA icon
387
Okta
OKTA
$24.6B
– –
-15
Closed -$1.1K
OLN icon
388
Olin
OLN
$2.12B
– –
-9
Closed -$503
ONTO icon
389
Onto Innovation
ONTO
$13.4B
– –
-5
Closed -$561
ORCL icon
390
Oracle
ORCL
$409B
– –
-10
Closed -$1.18K
OXY icon
391
Occidental Petroleum
OXY
$55.2B
– –
-8
Closed -$492
PAG icon
392
Penske Automotive Group
PAG
$14.3B
– –
-4
Closed -$709
PANW icon
393
Palo Alto Networks
PANW
$283B
– –
-84
Closed -$10K
PAYC icon
394
Paycom
PAYC
$7.86B
– –
-2
Closed -$700
PAYX icon
395
Paychex
PAYX
$41.9B
– –
-118
Closed -$14.2K
PBF icon
396
PBF Energy
PBF
$8.05B
– –
-14
Closed -$570
PCTY icon
397
Paylocity
PCTY
$7.48B
– –
-6
Closed -$1.29K
PENN icon
398
PENN Entertainment
PENN
$2.67B
– –
-20
Closed -$542
PEP icon
399
PepsiCo
PEP
$191B
– –
-569
Closed -$107K
PFE icon
400
Pfizer
PFE
$143B
– –
-600
Closed -$21.6K
14 15
16
17 18

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.