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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
+6.21%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.5M
Cap. Flow
+$5.11M
Cap. Flow %
1.74%
Top 10 Hldgs %
82.56%
Holding
68
New
6
Increased
40
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.37M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$720K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$569K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$297K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$507K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$246K
4
TTAN
ServiceTitan Inc
TTAN
+$163K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$82.6K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 1.29%
3 Consumer Discretionary 1.04%
4 Industrials 0.31%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$1.06M 0.36%
2,391
+33
+1% +$11.4K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$992K 0.34%
30,932
+1,275
+4% +$39.4K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$32.1B
$954K 0.32%
18,456
+270
+1% +$12.3K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$808K 0.28%
11,910
+11
+0.1% +$725
WMT icon
30
Walmart Inc
WMT
$885B
$786K 0.27%
7,631
+132
+2% +$13.1K
DUHP icon
31
Dimensional US High Profitability ETF
DUHP
$12.2B
$786K 0.27%
20,804
+1,192
+6% +$43.7K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$757K 0.26%
11,057
-36
-0.3% -$2.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$683K 0.23%
1,025
-18
-2% -$11.5K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$663K 0.23%
15,507
+2,687
+21% +$114K
VTEI icon
35
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$630K 0.21%
6,284
+72
+1% +$7.13K
FAST icon
36
Fastenal
FAST
$54.7B
$609K 0.21%
12,427
+23
+0.2% +$1.09K
HD icon
37
Home Depot
HD
$331B
$524K 0.18%
1,293
+31
+2% +$12.2K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.95B
$510K 0.17%
14,295
-464
-3% -$15.9K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$498K 0.17%
15,645
-1,819
-10% -$56.8K
ORCL icon
40
Oracle
ORCL
$374B
$463K 0.16%
1,648
+61
+4% +$15.5K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$462K 0.16%
630
+23
+4% +$17.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$461K 0.16%
1,461
+45
+3% +$13.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$434K 0.15%
1,785
+223
+14% +$46.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$413K 0.14%
4,121
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$396K 0.14%
12,635
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$393K 0.13%
16,888
+57
+0.3% +$1.29K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$392K 0.13%
1,193
-17
-1% -$5.37K
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$334K 0.11%
5,208
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.11%
476
+89
+23% +$57.3K
SNA icon
50
Snap-on
SNA
$21.2B
$315K 0.11%
909
-1
-0.1% -$327
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 Q3 2025 Portfolio in Review

As of Q3 2025, 25 LLC held 68 positions worth $294M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC's Q3 2025 filing shows 6 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 25 LLC's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.37M increase.
  • 25 LLC's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $507K.
  • 25 LLC fully exited MacKenzie Realty Capital in Q3 2025, selling an estimated $12.1K.
  • 25 LLC's ten largest holdings make up 83% of its $294M portfolio in Q3 2025.
  • 25 LLC opened 6 new positions and closed 1 in Q3 2025.
  • 25 LLC's portfolio value rose 7.9% quarter-over-quarter to $294M.

Based on 25 LLC's 13F filing for Q3 2025, filed 16 Oct 2025.