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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
Cap. Flow
+$10M
Cap. Flow %
5.55%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$62.8K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.95%
3 Consumer Discretionary 0.93%
4 Industrials 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$463K 0.26%
1,030
-16
-2% -$6.71K
AMZN icon
27
Amazon
AMZN
$2.71T
$408K 0.23%
3,040
+42
+1% +$4.8K
HD icon
28
Home Depot
HD
$302B
$399K 0.22%
1,269
+4
+0.3% +$1.18K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$388K 0.21%
8,123
+274
+3% +$13.1K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.6B
$386K 0.21%
14,408
-115
-0.8% -$2.9K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$35.8B
$373K 0.21%
16,940
+186
+1% +$2.98K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.8B
$356K 0.2%
20,040
+1,329
+7% +$21.9K
FAST icon
33
Fastenal
FAST
$56.4B
$354K 0.2%
12,474
+80
+0.6% +$2.19K
SNA icon
34
Snap-on
SNA
$19.2B
$278K 0.15%
957
+8
+0.8% +$2.07K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$265K 0.15%
11,008
– –
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$241K 0.13%
9,065
+632
+7% +$15.5K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$231K 0.13%
6,529
+28
+0.4% +$947
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$220K 0.12%
5,222
+1,967
+60% +$83K
BA icon
39
Boeing
BA
$156B
$207K 0.11%
956
-29
-3% -$6.02K
FISV
40
Fiserv Inc
FISV
$26.2B
$206K 0.11%
1,600
-4
-0.2% -$471
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.46B
$192K 0.11%
7,628
+2,589
+51% +$63.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69B
$188K 0.1%
10,302
+888
+9% +$15.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$843B
$153K 0.08%
338
-6
-2% -$2.53K
WMT icon
44
Walmart Inc
WMT
$847B
$148K 0.08%
2,880
+3
+0.1% +$151
XOM icon
45
ExxonMobil
XOM
$671B
$147K 0.08%
1,409
-2
-0.1% -$218
PG icon
46
Procter & Gamble
PG
$343B
$144K 0.08%
965
+8
+0.8% +$1.21K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$138K 0.08%
1,106
+66
+6% +$7.6K
NFLX icon
48
Netflix
NFLX
$314B
$136K 0.08%
3,030
– –
JPM icon
49
JPMorgan Chase
JPM
$929B
$134K 0.07%
897
+8
+0.9% +$1.1K
META icon
50
Meta Platforms (Facebook)
META
$1.74T
$131K 0.07%
417
+13
+3% +$3.21K
1
2
3 4 5

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VAM
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FNBSF
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EFG
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TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
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LAM
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.