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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
SCHE icon
451
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-227
Closed -$5.79K
SCHF icon
452
Schwab International Equity ETF
SCHF
$66.8B
– –
-10,302
Closed -$188K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
– –
-1,412
Closed -$27K
SCHK icon
454
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-508
Closed -$11.1K
SCHO icon
455
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2
Closed -$49
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,156
Closed -$30.3K
SCHR
457
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,834
Closed -$45.5K
SCHW
458
Charles Schwab
SCHW
$184B
– –
-10
Closed -$600
SCHV
459
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-4,518
Closed -$102K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-20,040
Closed -$356K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,918
Closed -$114K
SCM icon
462
Stellus Capital Investment Corp
SCM
$224M
– –
-874
Closed -$12.6K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-384
Closed -$23.6K
SEIC icon
464
SEI Investments
SEIC
$12.4B
– –
-9
Closed -$559
SF
465
Stifel
SF
$12.5B
– –
-12
Closed -$502
SHEL icon
466
Shell
SHEL
$253B
– –
-255
Closed -$15.8K
SHOO icon
467
Steven Madden
SHOO
$3.45B
– –
-15
Closed -$499
SHOP icon
468
Shopify
SHOP
$153B
– –
-30
Closed -$2.11K
SITM icon
469
SiTime
SITM
$16.5B
– –
-5
Closed -$654
SKX
470
DELISTED
Skechers
SKX
– –
-9
Closed -$473
SLM icon
471
SLM Corp
SLM
$5.06B
– –
-40
Closed -$666
SM icon
472
SM Energy
SM
$7.67B
– –
-37
Closed -$1.27K
SMCI icon
473
Super Micro Computer
SMCI
$18.5B
– –
-50
Closed -$1.47K
SMMT icon
474
Summit Therapeutics
SMMT
$10.5B
– –
-200
Closed -$440
SMMV icon
475
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-197
Closed -$6.8K
17 18
19
20 21

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.