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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
-4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
-$6.25M
Cap. Flow %
-3.81%
Top 10 Hldgs %
86.15%
Holding
615
New
–
Increased
25
Reduced
9
Closed
579

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$538K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
5
BA icon
Boeing
BA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
476
Standard Motor Products
SMP
$862M
– –
-14
Closed -$535
SMPL icon
477
Simply Good Foods
SMPL
$970M
– –
-13
Closed -$472
SNCY
478
DELISTED
Sun Country Airlines
SNCY
– –
-28
Closed -$640
SNOW icon
479
Snowflake
SNOW
$109B
– –
-3
Closed -$553
SNPS icon
480
Synopsys
SNPS
$74.6B
– –
-2
Closed -$898
SNX icon
481
TD Synnex
SNX
$20.5B
– –
-5
Closed -$495
SO icon
482
Southern Company
SO
$108B
– –
-17
Closed -$1.22K
SPGI icon
483
S&P Global
SPGI
$121B
– –
-4
Closed -$1.65K
SPSB icon
484
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-14
Closed -$427
SPSC icon
485
SPS Commerce
SPSC
$2.75B
– –
-3
Closed -$567
SPSM icon
486
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-1,208
Closed -$48.2K
SPTN
487
DELISTED
SpartanNash
SPTN
– –
-21
Closed -$457
SPYV icon
488
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-106
Closed -$4.68K
SRE icon
489
Sempra
SRE
$57.7B
– –
-12
Closed -$898
SRTS icon
490
Sensus Healthcare
SRTS
$48.6M
– –
-187
Closed -$659
STC icon
491
Stewart Information Services
STC
$2.09B
– –
-13
Closed -$571
STE icon
492
Steris
STE
$22.6B
– –
-2
Closed -$458
STLD icon
493
Steel Dynamics
STLD
$36.2B
– –
-5
Closed -$540
STWD icon
494
Starwood Property Trust
STWD
$5.86B
– –
-86
Closed -$1.78K
SWKS icon
495
Skyworks Solutions
SWKS
$9.21B
– –
-5
Closed -$572
SYNA icon
496
Synaptics
SYNA
$4.2B
– –
-6
Closed -$567
SYY icon
497
Sysco
SYY
$40.4B
– –
-1,121
Closed -$82.2K
T icon
498
AT&T
T
$160B
– –
-65
Closed -$983
TAK icon
499
Takeda Pharmaceutical
TAK
$54.1B
– –
-18
Closed -$279
TAP icon
500
Molson Coors Class B
TAP
$7.85B
– –
-10
Closed -$667
18 19
20
21 22

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 2023 Portfolio in Review

As of Q3 2023, 25 LLC held 615 positions worth $164M, down 9.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

25 LLC withdrew a net $6.25M in Q3 2023, closing 579 positions and reducing 9 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 25 LLC added an estimated $538K to Vanguard Tax-Exempt Bond Index Fund.

  • 25 LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $538K increase.
  • 25 LLC's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $335K.
  • 25 LLC fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $356K.
  • 25 LLC's ten largest holdings make up 86% of its $164M portfolio in Q3 2023.
  • 25 LLC opened 0 new positions and closed 579 in Q3 2023.
  • 25 LLC's portfolio value fell 9.2% quarter-over-quarter to $164M.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.