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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.8B
– –
-4
Closed -$457
TYL icon
527
Tyler Technologies
TYL
$13.2B
– –
-1
Closed -$421
UAL icon
528
United Airlines
UAL
$41.5B
– –
-1,184
Closed -$65.4K
UFPI icon
529
UFP Industries
UFPI
$5.06B
– –
-6
Closed -$594
UHAL.B icon
530
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-10
Closed -$555
UNH icon
531
UnitedHealth
UNH
$377B
– –
-55
Closed -$24.6K
UNM icon
532
Unum
UNM
$13.6B
– –
-13
Closed -$617
UNP icon
533
Union Pacific
UNP
$173B
– –
-2
Closed -$422
UPS icon
534
United Parcel Service
UPS
$90.1B
– –
-9
Closed -$1.67K
UPST icon
535
Upstart Holdings
UPST
$2.75B
– –
-20
Closed -$948
USB icon
536
US Bancorp
USB
$98.9B
– –
-18
Closed -$645
USFD icon
537
US Foods
USFD
$22.2B
– –
-14
Closed -$619
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-149
Closed -$11.1K
USNA icon
539
Usana Health Sciences
USNA
$425M
– –
-16
Closed -$983
UTHR icon
540
United Therapeutics
UTHR
$25.7B
– –
-4
Closed -$920
UVV icon
541
Universal Corp
UVV
$1.33B
– –
-10
Closed -$501
V icon
542
Visa
V
$692B
– –
-461
Closed -$112K
VABK icon
543
Virginia National Bankshares
VABK
$262M
– –
-16
Closed -$488
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-36
Closed -$8.48K
VC icon
545
Visteon
VC
$2.79B
– –
-4
Closed -$625
VCSH icon
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-578
Closed -$43.9K
VCTR icon
547
Victory Capital Holdings
VCTR
$6.24B
– –
-17
Closed -$572
VEA icon
548
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-381
Closed -$18.1K
VEEV icon
549
Veeva Systems
VEEV
$33.8B
– –
-13
Closed -$2.71K
VIOV icon
550
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
– –
-202
Closed -$17.1K
20 21
22
23 24

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.