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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
+9.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$30.1M
Cap. Flow
+$13.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
84.08%
Holding
46
New
10
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$904K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.1K
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 0.88%
3 Consumer Discretionary 0.73%
4 Industrials 0.47%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$636K 0.33%
12,214
+588
+5% +$29.1K
AMZN icon
27
Amazon
AMZN
$2.92T
$528K 0.27%
3,477
+360
+12% +$50.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$490K 0.25%
1,031
– –
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$484K 0.25%
16,900
+1,112
+7% +$29.7K
TSLA icon
30
Tesla
TSLA
$1.23T
$475K 0.24%
1,910
+5
+0.3% +$1.19K
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$32.9B
$442K 0.23%
17,444
+352
+2% +$7.3K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$415K 0.21%
+22,053
New +$387K
HD icon
33
Home Depot
HD
$331B
$414K 0.21%
1,194
-81
-6% -$25.1K
FAST icon
34
Fastenal
FAST
$54.7B
$409K 0.21%
12,622
+72
+0.6% +$2.17K
WMT icon
35
Walmart Inc
WMT
$885B
$367K 0.19%
+6,984
New +$370K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$321K 0.17%
11,018
+734
+7% +$19K
SNA icon
37
Snap-on
SNA
$21.2B
$278K 0.14%
963
+6
+0.6% +$1.62K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$269K 0.14%
11,008
– –
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$257K 0.13%
6,071
+495
+9% +$20.2K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.95B
$253K 0.13%
+9,805
New +$236K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$236K 0.12%
+6,778
New +$220K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.33B
$231K 0.12%
+9,019
New +$216K
BA icon
43
Boeing
BA
$171B
$220K 0.11%
+842
New +$180K
FISV
44
Fiserv Inc
FISV
$28.8B
$214K 0.11%
+1,608
New +$197K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.84B
$212K 0.11%
+2,650
New +$202K
UNH icon
46
UnitedHealth
UNH
$376B
$205K 0.11%
+390
New +$208K
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, 25 LLC held 46 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC deployed $13.7M of net new capital in Q4 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,057 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $25.1K trimmed.

  • 25 LLC's largest Q4 2023 buy was Alphabet (Google) Class C: 12,057 shares worth $1.7M.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.61M increase.
  • 25 LLC's biggest Q4 2023 reduction was Home Depot, cutting an estimated $25.1K.
  • 25 LLC's ten largest holdings make up 84% of its $194M portfolio in Q4 2023.
  • 25 LLC opened 10 new positions and closed 0 in Q4 2023.
  • 25 LLC's portfolio value rose 18% quarter-over-quarter to $194M.

Based on 25 LLC's 13F filing for Q4 2023, filed 18 Jan 2024.