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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$377K 0.23%
+7,849
New +$377K
HD icon
27
Home Depot
HD
$331B
$364K 0.23%
+1,265
New +$388K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$362K 0.22%
+14,523
New +$359K
FAST icon
29
Fastenal
FAST
$54.7B
$337K 0.21%
+12,394
New +$318K
AMZN icon
30
Amazon
AMZN
$2.92T
$317K 0.2%
+2,998
New +$290K
TSLA icon
31
Tesla
TSLA
$1.23T
$306K 0.19%
+1,779
New +$310K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$304K 0.19%
+18,711
New +$294K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$267K 0.16%
+1,302
New +$261K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$259K 0.16%
+11,008
New +$251K
SNA icon
35
Snap-on
SNA
$21.2B
$247K 0.15%
+949
New +$232K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$32.1B
$238K 0.15%
+16,754
New +$191K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$224K 0.14%
+6,501
New +$217K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$200K 0.12%
+8,433
New +$221K
BA icon
39
Boeing
BA
$171B
$194K 0.12%
+985
New +$205K
FISV
40
Fiserv Inc
FISV
$28.8B
$192K 0.12%
+1,604
New +$176K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$169K 0.1%
+9,414
New +$161K
XOM icon
42
ExxonMobil
XOM
$644B
$154K 0.1%
+1,411
New +$156K
PG icon
43
Procter & Gamble
PG
$336B
$149K 0.09%
+957
New +$137K
WMT icon
44
Walmart Inc
WMT
$885B
$146K 0.09%
+2,877
New +$137K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$143K 0.09%
+344
New +$138K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$138K 0.09%
+3,255
New +$138K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$130K 0.08%
+3,210
New +$131K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.33B
$124K 0.08%
+5,039
New +$119K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$123K 0.08%
+5,241
New +$131K
JPM icon
50
JPMorgan Chase
JPM
$935B
$122K 0.08%
+889
New +$122K
1
2
3 4 5

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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
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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.

  • 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
  • 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
  • 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.

Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.