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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
PG icon
401
Procter & Gamble
PG
$337B
– –
-965
Closed -$144K
PHIN icon
402
Phinia Inc
PHIN
$2.83B
– –
-2
Closed -$56
PHM icon
403
Pultegroup
PHM
$24.4B
– –
-9
Closed -$724
PINC
404
DELISTED
Premier
PINC
– –
-18
Closed -$495
PINS icon
405
Pinterest
PINS
$13.6B
– –
-159
Closed -$4.55K
PINE
406
Alpine Income Property Trust
PINE
$334M
– –
-32
Closed -$527
PIPR icon
407
Piper Sandler
PIPR
$5.09B
– –
-16
Closed -$567
PKG icon
408
Packaging Corp of America
PKG
$22.2B
– –
-4
Closed -$537
PLAB icon
409
Photronics
PLAB
$1.83B
– –
-34
Closed -$895
PLSE icon
410
Pulse Biosciences
PLSE
$2.6B
– –
-101
Closed -$727
PLUS icon
411
ePlus
PLUS
$2.48B
– –
-22
Closed -$1.28K
PM icon
412
Philip Morris
PM
$293B
– –
-511
Closed -$51.3K
PNC icon
413
PNC Financial Services
PNC
$100B
– –
-16
Closed -$2.08K
PNQI icon
414
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-1,230
Closed -$40.8K
PNRG icon
415
PrimeEnergy Resources
PNRG
$297M
– –
-6
Closed -$548
POWI icon
416
Power Integrations
POWI
$3.33B
– –
-13
Closed -$1.29K
PPL
417
PPL Corp
PPL
$26.4B
– –
-19
Closed -$511
PRU icon
418
Prudential Financial
PRU
$42.8B
– –
-18
Closed -$1.67K
PSMT icon
419
Pricesmart
PSMT
$6.07B
– –
-7
Closed -$535
PSX icon
420
Phillips 66
PSX
$82.9B
– –
-222
Closed -$22.8K
PTON icon
421
Peloton Interactive
PTON
$2.81B
– –
-61
Closed -$586
QCOM icon
422
Qualcomm
QCOM
$158B
– –
-20
Closed -$2.46K
QDEL icon
423
QuidelOrtho
QDEL
$1.2B
– –
-6
Closed -$526
QLYS icon
424
Qualys
QLYS
$5.45B
– –
-4
Closed -$520
QQQ icon
425
Invesco QQQ Trust
QQQ
$469B
– –
-185
Closed -$70.1K
15 16
17
18 19

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.