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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
-2.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$5.84M
Cap. Flow
+$12.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
83.13%
Holding
60
New
7
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.22M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.02M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$521K
2
TSLA icon
Tesla
TSLA
+$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
4
LOW icon
Lowe's Companies
LOW
+$216K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 1.14%
3 Consumer Discretionary 0.72%
4 Consumer Staples 0.36%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$721K 0.31%
11,078
+21
+0.2% +$1.41K
TQQQ icon
27
ProShares UltraPro QQQ
TQQQ
$32.1B
$717K 0.3%
18,122
+120
+0.7% +$4.73K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.2B
$667K 0.28%
19,731
-428
-2% -$14.8K
WMT icon
29
Walmart Inc
WMT
$885B
$655K 0.28%
7,254
+25
+0.3% +$2.17K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$628K 0.27%
11,974
-120
-1% -$6.57K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$615K 0.26%
6,188
+25
+0.4% +$2.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$605K 0.26%
1,032
-300
-23% -$177K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$588K 0.25%
17,124
-1,402
-8% -$51.1K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$494K 0.21%
11,969
+2,173
+22% +$91.5K
FAST icon
35
Fastenal
FAST
$54.7B
$465K 0.2%
12,936
+60
+0.5% +$2.34K
HD icon
36
Home Depot
HD
$331B
$459K 0.19%
1,179
-41
-3% -$16.8K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.95B
$398K 0.17%
14,992
+2,551
+21% +$70K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$396K 0.17%
12,855
-43
-0.3% -$1.36K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.17%
4,074
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$335K 0.14%
18,094
+630
+4% +$12.3K
FISV
41
Fiserv Inc
FISV
$28.8B
$333K 0.14%
1,622
+5
+0.3% +$1.02K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.14%
1,692
+280
+20% +$49K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$312K 0.13%
12,539
+1,334
+12% +$34.5K
SNA icon
44
Snap-on
SNA
$21.2B
$305K 0.13%
899
+8
+0.9% +$2.7K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$290K 0.12%
495
-44
-8% -$25.8K
JPM icon
46
JPMorgan Chase
JPM
$935B
$262K 0.11%
1,094
+2
+0.2% +$466
XOM icon
47
ExxonMobil
XOM
$644B
$261K 0.11%
+2,423
New +$283K
ORCL icon
48
Oracle
ORCL
$374B
$248K 0.11%
1,489
+18
+1% +$3.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$244K 0.1%
+842
New +$246K
LLY icon
50
Eli Lilly
LLY
$1.02T
$235K 0.1%
305
+46
+18% +$38.1K
1
2
3

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OAJ
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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 2024 Portfolio in Review

As of Q4 2024, 25 LLC held 60 positions worth $236M, up 2.5% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $12.7M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was ExxonMobil: 2,423 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $521K trimmed.

  • 25 LLC's largest Q4 2024 buy was ExxonMobil: 2,423 shares worth $261K.
  • 25 LLC added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $2.51M increase.
  • 25 LLC's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $521K.
  • 25 LLC fully exited Tesla in Q4 2024, selling an estimated $519K.
  • 25 LLC's ten largest holdings make up 83% of its $236M portfolio in Q4 2024.
  • 25 LLC opened 7 new positions and closed 2 in Q4 2024.
  • 25 LLC's portfolio value rose 2.5% quarter-over-quarter to $236M.

Based on 25 LLC's 13F filing for Q4 2024, filed 15 Jan 2025.