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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
VLGEA icon
551
Village Super Market
VLGEA
$664M
– –
-46
Closed -$1.05K
VLO icon
552
Valero Energy
VLO
$88.4B
– –
-204
Closed -$23.6K
VNDA icon
553
Vanda Pharmaceuticals
VNDA
$306M
– –
-82
Closed -$495
VNT icon
554
Vontier
VNT
$4.61B
– –
-19
Closed -$623
VO icon
555
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-1,020
Closed -$57.8K
VPU
556
Vanguard Utilities ETF
VPU
$8.41B
– –
-34
Closed -$4.95K
VRNS icon
557
Varonis Systems
VRNS
$4.73B
– –
-20
Closed -$536
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
– –
-53
Closed -$18.5K
VSGX icon
559
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-15
Closed -$816
VSH icon
560
Vishay Intertechnology
VSH
$5.2B
– –
-39
Closed -$1.16K
VTES icon
561
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-510
Closed -$51.3K
VTI icon
562
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
– –
-494
Closed -$111K
VTRS icon
563
Viatris
VTRS
$20.5B
– –
-125
Closed -$1.29K
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
– –
-46
Closed -$9.54K
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,274
Closed -$53.8K
VZ icon
566
Verizon
VZ
$197B
– –
-241
Closed -$8.35K
WAT icon
567
Waters Corp
WAT
$37B
– –
-202
Closed -$54.4K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
– –
-290
Closed -$8.63K
WBD icon
569
Warner Bros
WBD
$66.1B
– –
-7
Closed -$92
WBS icon
570
Webster Financial
WBS
$12.6B
– –
-327
Closed -$13.6K
WDAY icon
571
Workday
WDAY
$41B
– –
-3
Closed -$660
WDFC icon
572
WD-40
WDFC
$3.08B
– –
-6
Closed -$1.34K
WEC icon
573
WEC Energy
WEC
$35.5B
– –
-12
Closed -$1.1K
WFC icon
574
Wells Fargo
WFC
$264B
– –
-218
Closed -$9.54K
WLK icon
575
Westlake Corp
WLK
$8.97B
– –
-4
Closed -$518
21 22
23
24 25

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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 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.