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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
+4.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
84.03%
Holding
52
New
6
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$843K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$660K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$312K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$259K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.03%
3 Consumer Discretionary 0.92%
4 Industrials 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.8B
$643K 0.31%
11,825
-389
-3% -$20.3K
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$580K 0.28%
12,067
-2,688
-18% -$130K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$571K 0.28%
1,092
+61
+6% +$30.4K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$32.1B
$545K 0.27%
17,696
+252
+1% +$7.17K
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.2B
$537K 0.26%
16,989
+89
+0.5% +$2.67K
FAST icon
31
Fastenal
FAST
$54.7B
$489K 0.24%
12,690
+68
+0.5% +$2.4K
HD icon
32
Home Depot
HD
$331B
$461K 0.23%
1,202
+8
+0.7% +$2.92K
WMT icon
33
Walmart Inc
WMT
$885B
$429K 0.21%
7,131
+147
+2% +$8.41K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$359K 0.18%
11,923
+905
+8% +$25.8K
TSLA icon
35
Tesla
TSLA
$1.23T
$341K 0.17%
1,938
+28
+1% +$5.47K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$326K 0.16%
+16,688
New +$312K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$280K 0.14%
11,008
– –
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$276K 0.14%
6,579
+508
+8% +$21.3K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.95B
$270K 0.13%
9,923
+118
+1% +$3.04K
SNA icon
40
Snap-on
SNA
$21.2B
$260K 0.13%
877
-86
-9% -$24.4K
FISV
41
Fiserv Inc
FISV
$28.8B
$257K 0.13%
1,608
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.33B
$246K 0.12%
9,132
+113
+1% +$2.94K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$244K 0.12%
+503
New +$224K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$243K 0.12%
6,793
+15
+0.2% +$516
NVDA icon
45
NVIDIA
NVDA
$4.86T
$228K 0.11%
+2,520
New +$183K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.91B
$227K 0.11%
2,650
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$210K 0.1%
+1,047
New +$189K
UNH icon
48
UnitedHealth
UNH
$376B
$206K 0.1%
417
+27
+7% +$13.7K
LOW icon
49
Lowe's Companies
LOW
$117B
$201K 0.1%
+787
New +$181K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15K ﹤0.01%
+300
New +$149K
1
2
3

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SWA
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CGC
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DCP
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MWPCG
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AA
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25 LLC's Q1 2024 Portfolio in Review

As of Q1 2024, 25 LLC held 52 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC's Q1 2024 filing shows 6 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 16,688 shares worth $326K. The largest sale was Schwab US Large- Cap ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 25 LLC's largest Q1 2024 buy was Schwab International Equity ETF: 16,688 shares worth $326K.
  • 25 LLC added most to iShares National Muni Bond ETF in Q1 2024, an estimated $843K increase.
  • 25 LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $384K.
  • 25 LLC fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $415K.
  • 25 LLC's ten largest holdings make up 84% of its $204M portfolio in Q1 2024.
  • 25 LLC opened 6 new positions and closed 2 in Q1 2024.
  • 25 LLC's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on 25 LLC's 13F filing for Q1 2024, filed 25 Apr 2024.