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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
+7.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
83.43%
Holding
65
New
6
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$241K
2
UNH icon
UnitedHealth
UNH
+$226K
3
PG icon
Procter & Gamble
PG
+$213K
4
AAPL icon
Apple
AAPL
+$200K
5
AMZN icon
Amazon
AMZN
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$880K 0.32%
29,657
+1,574
+6% +$43.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$755K 0.28%
11,899
+41
+0.3% +$2.51K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$32.1B
$755K 0.28%
18,186
+64
+0.4% +$2.02K
TSLA icon
29
Tesla
TSLA
$1.23T
$749K 0.28%
2,358
+82
+4% +$24.7K
WMT icon
30
Walmart Inc
WMT
$885B
$733K 0.27%
7,499
+201
+3% +$19.1K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$707K 0.26%
11,093
-1
-0% -$60
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.2B
$697K 0.26%
19,612
+1,331
+7% +$44.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$645K 0.24%
1,043
-42
-4% -$24K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$612K 0.22%
6,212
+12
+0.2% +$1.18K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$542K 0.2%
12,820
+469
+4% +$19.6K
FAST icon
36
Fastenal
FAST
$54.7B
$521K 0.19%
12,404
-624
-5% -$25.3K
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$514K 0.19%
17,464
+4,720
+37% +$131K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.95B
$486K 0.18%
14,759
+12
+0.1% +$369
HD icon
39
Home Depot
HD
$331B
$463K 0.17%
1,262
-19
-1% -$6.88K
TTAN
40
ServiceTitan Inc
TTAN
$7.92B
$455K 0.17%
+4,246
New +$475K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$448K 0.16%
607
+95
+19% +$58.7K
JPM icon
42
JPMorgan Chase
JPM
$935B
$411K 0.15%
1,416
+172
+14% +$43.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$409K 0.15%
4,121
+47
+1% +$4.61K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$372K 0.14%
16,831
+3,196
+23% +$66.5K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$371K 0.14%
12,635
+96
+0.8% +$2.64K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.14%
1,210
-174
-13% -$48.9K
ORCL icon
47
Oracle
ORCL
$374B
$347K 0.13%
1,587
+70
+5% +$11.3K
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$330K 0.12%
+5,208
New +$324K
NFLX icon
49
Netflix
NFLX
$299B
$325K 0.12%
2,430
+180
+8% +$20.4K
XOM icon
50
ExxonMobil
XOM
$644B
$288K 0.11%
2,673
+252
+10% +$26.9K
1
2
3

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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 2025 Portfolio in Review

As of Q2 2025, 25 LLC held 65 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $12.7M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was ServiceTitan Inc: 4,246 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • 25 LLC's largest Q2 2025 buy was ServiceTitan Inc: 4,246 shares worth $455K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.21M increase.
  • 25 LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $200K.
  • 25 LLC fully exited Visa in Q2 2025, selling an estimated $241K.
  • 25 LLC's ten largest holdings make up 83% of its $272M portfolio in Q2 2025.
  • 25 LLC opened 6 new positions and closed 3 in Q2 2025.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 25 LLC's 13F filing for Q2 2025, filed 21 Jul 2025.