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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
+3.26%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.1K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.8K |
| 5 |
Vanguard Total Bond Market
BND
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Industrials | 0.71% |
| 4 | Consumer Staples | 0.5% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $463K | 0.26% |
1,030
-16
| -2% | -$6.71K |
|
27
Amazon
AMZN
$2.92T
| $408K | 0.23% |
3,040
+42
| +1% | +$4.8K |
|
28
Home Depot
HD
$331B
| $399K | 0.22% |
1,269
+4
| +0.3% | +$1.18K |
|
29
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $388K | 0.21% |
8,123
+274
| +3% | +$13.1K |
|
30
Dimensional US High Profitability ETF
DUHP
$12.2B
| $386K | 0.21% |
14,408
-115
| -0.8% | -$2.9K |
|
31
ProShares UltraPro QQQ
TQQQ
$32.9B
| $373K | 0.21% |
16,940
+186
| +1% | +$2.98K |
|
32
Schwab US Large- Cap ETF
SCHX
$71.8B
| $356K | 0.2% |
20,040
+1,329
| +7% | +$21.9K |
|
33
Fastenal
FAST
$54.7B
| $354K | 0.2% |
12,474
+80
| +0.6% | +$2.19K |
|
34
Snap-on
SNA
$21.2B
| $278K | 0.15% |
957
+8
| +0.8% | +$2.07K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $265K | 0.15% |
11,008
| – | – |
|
|
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $241K | 0.13% |
9,065
+632
| +7% | +$15.5K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $231K | 0.13% |
6,529
+28
| +0.4% | +$947 |
|
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $220K | 0.12% |
5,222
+1,967
| +60% | +$83K |
|
39
Boeing
BA
$171B
| $207K | 0.11% |
956
-29
| -3% | -$6.02K |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $206K | 0.11% |
1,600
-4
| -0.2% | -$471 |
|
41
Dimensional International High Profitability ETF
DIHP
$6.33B
| $192K | 0.11% |
7,628
+2,589
| +51% | +$63.1K |
|
42
Schwab International Equity ETF
SCHF
$66.6B
| $188K | 0.1% |
10,302
+888
| +9% | +$15.8K |
|
43
iShares Core S&P 500 ETF
IVV
$872B
| $153K | 0.08% |
338
-6
| -2% | -$2.53K |
|
44
Walmart Inc
WMT
$885B
| $148K | 0.08% |
2,880
+3
| +0.1% | +$151 |
|
45
ExxonMobil
XOM
$644B
| $147K | 0.08% |
1,409
-2
| -0.1% | -$218 |
|
46
Procter & Gamble
PG
$336B
| $144K | 0.08% |
965
+8
| +0.8% | +$1.21K |
|
47
Alphabet (Google) Class A
GOOGL
$4.36T
| $138K | 0.08% |
1,106
+66
| +6% | +$7.6K |
|
48
Netflix
NFLX
$299B
| $136K | 0.08% |
3,030
| – | – |
|
49
JPMorgan Chase
JPM
$935B
| $134K | 0.07% |
897
+8
| +0.9% | +$1.1K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $131K | 0.07% |
417
+13
| +3% | +$3.21K |
|
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25 LLC's Q2 2023 Portfolio in Review
As of Q2 2023, 25 LLC held 716 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
25 LLC deployed $10M of net new capital in Q2 2023, opening 205 new positions and adding to 167 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $169K trimmed.
- 25 LLC's largest Q2 2023 buy was FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.
- 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.62M increase.
- 25 LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $169K.
- 25 LLC fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $61K.
- 25 LLC's ten largest holdings make up 83% of its $181M portfolio in Q2 2023.
- 25 LLC opened 205 new positions and closed 99 in Q2 2023.
- 25 LLC's portfolio value rose 12% quarter-over-quarter to $181M.
Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.