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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
+0.13%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.23M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
83.46%
Holding
54
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$468K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$311K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
3
LOW icon
Lowe's Companies
LOW
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$666K 0.32%
11,083
-94
-0.8% -$5.66K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$32.9B
$658K 0.31%
17,838
+142
+0.8% +$4.44K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$641K 0.3%
12,082
+257
+2% +$14K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.2B
$637K 0.3%
19,899
+2,910
+17% +$90.5K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$622K 0.3%
5,032
+2,512
+100% +$254K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$561K 0.27%
1,031
-61
-6% -$31.9K
WMT icon
32
Walmart Inc
WMT
$885B
$484K 0.23%
7,144
+13
+0.2% +$819
HD icon
33
Home Depot
HD
$331B
$413K 0.2%
1,200
-2
-0.2% -$682
FAST icon
34
Fastenal
FAST
$54.7B
$401K 0.19%
12,766
+76
+0.6% +$2.56K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$394K 0.19%
13,707
+1,784
+15% +$51.8K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$393K 0.19%
4,044
-2,910
-42% -$281K
TSLA icon
37
Tesla
TSLA
$1.23T
$378K 0.18%
1,908
-30
-2% -$5.24K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$365K 0.17%
8,779
+2,200
+33% +$91.2K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.16%
17,064
+376
+2% +$7.28K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$285K 0.14%
11,205
+197
+2% +$5.03K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.95B
$266K 0.13%
9,874
-49
-0.5% -$1.34K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$252K 0.12%
500
-3
-0.6% -$1.46K
FISV
43
Fiserv Inc
FISV
$28.8B
$240K 0.11%
1,608
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$236K 0.11%
+1,294
New +$218K
SNA icon
45
Snap-on
SNA
$21.2B
$231K 0.11%
883
+6
+0.7% +$1.65K
LLY icon
46
Eli Lilly
LLY
$1.02T
$227K 0.11%
+251
New +$201K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.84B
$223K 0.11%
2,650
– –
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.33B
$217K 0.1%
8,226
-906
-10% -$24.1K
NFLX icon
49
Netflix
NFLX
$299B
$213K 0.1%
+3,160
New +$197K
UNH icon
50
UnitedHealth
UNH
$376B
$212K 0.1%
416
-1
-0.2% -$490
1
2
3

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 Q2 2024 Portfolio in Review

As of Q2 2024, 25 LLC held 54 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $6.52M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,294 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $311K trimmed.

  • 25 LLC's largest Q2 2024 buy was Alphabet (Google) Class A: 1,294 shares worth $236K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.67M increase.
  • 25 LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $311K.
  • 25 LLC fully exited Lowe's Companies in Q2 2024, selling an estimated $201K.
  • 25 LLC's ten largest holdings make up 83% of its $211M portfolio in Q2 2024.
  • 25 LLC opened 4 new positions and closed 1 in Q2 2024.
  • 25 LLC's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on 25 LLC's 13F filing for Q2 2024, filed 5 Jul 2024.