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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
+6.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
Cap. Flow
+$6.22M
Cap. Flow %
2.7%
Top 10 Hldgs %
83.75%
Holding
56
New
3
Increased
40
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.02M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$943K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$776K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$701K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$279K
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$217K
3
NFLX icon
Netflix
NFLX
+$213K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$112K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 1.05%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.34%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$714K 0.31%
18,526
-1,394
-7% -$51.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$696K 0.3%
12,094
+12
+0.1% +$663
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$687K 0.3%
20,159
+260
+1% +$8.52K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$683K 0.3%
5,626
+594
+12% +$70.2K
TQQQ icon
30
ProShares UltraPro QQQ
TQQQ
$32.1B
$652K 0.28%
18,002
+164
+0.9% +$5.63K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$624K 0.27%
+6,163
New +$618K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$592K 0.26%
1,332
+301
+29% +$166K
WMT icon
33
Walmart Inc
WMT
$885B
$584K 0.25%
7,229
+85
+1% +$6.24K
TSLA icon
34
Tesla
TSLA
$1.23T
$519K 0.23%
1,984
+76
+4% +$17.3K
HD icon
35
Home Depot
HD
$331B
$495K 0.21%
1,220
+20
+2% +$7.29K
FAST icon
36
Fastenal
FAST
$54.7B
$460K 0.2%
12,876
+110
+0.9% +$3.72K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$423K 0.18%
9,796
+1,017
+12% +$43.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.18%
4,074
+30
+0.7% +$2.99K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$397K 0.17%
12,898
-809
-6% -$24.2K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.95B
$362K 0.16%
12,441
+2,567
+26% +$71.6K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$359K 0.16%
17,464
+400
+2% +$7.91K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$308K 0.13%
539
+39
+8% +$20.1K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$303K 0.13%
11,205
– –
FISV
44
Fiserv Inc
FISV
$28.8B
$290K 0.13%
1,617
+9
+0.6% +$1.49K
SNA icon
45
Snap-on
SNA
$21.2B
$258K 0.11%
891
+8
+0.9% +$2.21K
UNH icon
46
UnitedHealth
UNH
$376B
$256K 0.11%
438
+22
+5% +$12.4K
ORCL icon
47
Oracle
ORCL
$374B
$251K 0.11%
1,471
+24
+2% +$3.48K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.91B
$241K 0.1%
2,650
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.1%
1,412
+118
+9% +$19.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$230K 0.1%
1,092
+48
+5% +$10.1K
1
2
3

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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
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DCP
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

25 LLC's Q3 2024 Portfolio in Review

As of Q3 2024, 25 LLC held 56 positions worth $230M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC's Q3 2024 filing shows 3 new, 40 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K. The largest sale was Vanguard S&P 500 ETF, an estimated $279K.

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

  • 25 LLC's largest Q3 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.03M increase.
  • 25 LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $279K.
  • 25 LLC fully exited Dimensional International High Profitability ETF in Q3 2024, selling an estimated $217K.
  • 25 LLC's ten largest holdings make up 84% of its $230M portfolio in Q3 2024.
  • 25 LLC opened 3 new positions and closed 3 in Q3 2024.
  • 25 LLC's portfolio value rose 9.4% quarter-over-quarter to $230M.

Based on 25 LLC's 13F filing for Q3 2024, filed 15 Oct 2024.