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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$441K 0.27%
1,031
+1
+0.1% +$445
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$406K 0.25%
15,788
+1,380
+10% +$36.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$396K 0.24%
3,117
+77
+3% +$10.3K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$385K 0.24%
8,294
+171
+2% +$8.09K
HD icon
30
Home Depot
HD
$331B
$385K 0.23%
1,275
+6
+0.5% +$1.93K
FAST icon
31
Fastenal
FAST
$54.7B
$343K 0.21%
12,550
+76
+0.6% +$2.16K
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$32.1B
$304K 0.19%
17,092
+152
+0.9% +$3.08K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$261K 0.16%
10,284
+1,219
+13% +$32.2K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$248K 0.15%
11,008
– –
SNA icon
35
Snap-on
SNA
$21.2B
$244K 0.15%
957
– –
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$225K 0.14%
5,576
+354
+7% +$14.6K
A icon
37
Agilent Technologies
A
$39.1B
– –
-4
Closed -$478
AAL icon
38
American Airlines Group
AAL
$10.1B
– –
-33
Closed -$609
ABBV icon
39
AbbVie
ABBV
$443B
– –
-89
Closed -$11.8K
ABEO icon
40
Abeona Therapeutics
ABEO
$366M
– –
-5
Closed -$20
ABG icon
41
Asbury Automotive
ABG
$4.31B
– –
-2
Closed -$497
ABT icon
42
Abbott
ABT
$183B
– –
-10
Closed -$1.08K
ACCO icon
43
Acco Brands
ACCO
$389M
– –
-105
Closed -$599
ACHC icon
44
Acadia Healthcare
ACHC
$2.76B
– –
-7
Closed -$506
ACN icon
45
Accenture
ACN
$102B
– –
-8
Closed -$2.52K
ACT icon
46
Enact Holdings
ACT
$6.61B
– –
-42
Closed -$1.11K
ADBE icon
47
Adobe
ADBE
$99.5B
– –
-13
Closed -$6.72K
ADC icon
48
Agree Realty
ADC
$9.34B
– –
-8
Closed -$525
ADM icon
49
Archer Daniels Midland
ADM
$38.2B
– –
-24
Closed -$1.9K
ADNT icon
50
Adient
ADNT
$1.65B
– –
-80
Closed -$3.37K
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
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.