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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
QS icon
426
QuantumScape Corp
QS
$3.33B
– –
-20
Closed -$203
R icon
427
Ryder
R
$9.94B
– –
-12
Closed -$1.07K
RCL icon
428
Royal Caribbean
RCL
$86.8B
– –
-41
Closed -$4.07K
RDN icon
429
Radian Group
RDN
$5.23B
– –
-23
Closed -$594
REFI
430
Chicago Atlantic Real Estate Finance
REFI
$253M
– –
-71
Closed -$1.1K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-2
Closed -$1.44K
REXR icon
432
Rexford Industrial Realty
REXR
$8.41B
– –
-9
Closed -$498
REYN icon
433
Reynolds Consumer Products
REYN
$5.3B
– –
-36
Closed -$997
RGA icon
434
Reinsurance Group of America
RGA
$15.5B
– –
-4
Closed -$568
RGLD icon
435
Royal Gold
RGLD
$17B
– –
-4
Closed -$490
RJF icon
436
Raymond James Financial
RJF
$34B
– –
-6
Closed -$636
RMD icon
437
ResMed
RMD
$31.3B
– –
-4
Closed -$875
RNG icon
438
RingCentral
RNG
$4.83B
– –
-235
Closed -$9.18K
ROG icon
439
Rogers Corp
ROG
$2.2B
– –
-3
Closed -$510
ROKU icon
440
Roku
ROKU
$21.7B
– –
-24
Closed -$1.83K
RS icon
441
Reliance Steel & Aluminium
RS
$20.7B
– –
-4
Closed -$1.13K
RTX icon
442
RTX Corp
RTX
$292B
– –
-7
Closed -$677
RUM icon
443
RUM Group Inc
RUM
$1.73B
– –
-21
Closed -$185
RVTY icon
444
Revvity
RVTY
$12.8B
– –
-4
Closed -$490
S icon
445
SentinelOne
S
$6.85B
– –
-26
Closed -$393
SBUX icon
446
Starbucks
SBUX
$119B
– –
-423
Closed -$43K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-1,606
Closed -$36.4K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-558
Closed -$9.77K
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-6,529
Closed -$231K
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-5,241
Closed -$129K
16 17
18
19 20

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.