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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
+9.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
+$12M
Cap. Flow %
3.29%
Top 10 Hldgs %
74.28%
Holding
82
New
13
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
SPCX
SpaceX
SPCX
+$1.02M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$610K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NFLX icon
Netflix
NFLX
+$295K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$255K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.63%
3 Consumer Discretionary 0.73%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$385K 0.11%
1,780
+223
+14% +$49.6K
VTEI icon
52
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$381K 0.1%
3,775
-2,535
-40% -$255K
SNA icon
53
Snap-on
SNA
$21.2B
$351K 0.1%
872
-40
-4% -$15.1K
MU icon
54
Micron Technology
MU
$930B
$345K 0.09%
+299
New +$224K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.52B
$336K 0.09%
4,077
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.09%
3,391
– –
VCEB icon
57
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$327K 0.09%
5,208
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$313K 0.09%
8,660
+169
+2% +$5.58K
XOM icon
59
ExxonMobil
XOM
$644B
$305K 0.08%
2,234
+25
+1% +$3.74K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.08%
887
– –
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$297K 0.08%
5,964
+29
+0.5% +$1.44K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$294K 0.08%
1,157
-7
-0.6% -$1.63K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$292K 0.08%
9,937
+97
+1% +$2.77K
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$530M
$289K 0.08%
4,340
+158
+4% +$10.2K
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$269K 0.07%
5,632
+1,025
+22% +$49.1K
GS icon
66
Goldman Sachs
GS
$300B
$267K 0.07%
264
+13
+5% +$12.7K
ORCL icon
67
Oracle
ORCL
$374B
$262K 0.07%
1,791
+36
+2% +$6.52K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$261K 0.07%
+7,490
New +$247K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.07%
+486
New +$234K
KLAC icon
70
KLA
KLAC
$239B
$236K 0.06%
+781
New +$155K
UNH icon
71
UnitedHealth
UNH
$376B
$234K 0.06%
+564
New +$209K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$221K 0.06%
+380
New +$156K
DIS icon
73
Walt Disney
DIS
$167B
$218K 0.06%
+2,267
New +$231K
V icon
74
Visa
V
$684B
$218K 0.06%
+636
New +$204K
IBM icon
75
IBM
IBM
$211B
$215K 0.06%
+766
New +$193K
1 2
3
4

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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 2026 Portfolio in Review

As of Q2 2026, 25 LLC held 82 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

25 LLC deployed $12M of net new capital in Q2 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was SpaceX: 6,026 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $610K trimmed.

  • 25 LLC's largest Q2 2026 buy was SpaceX: 6,026 shares worth $1.03M.
  • 25 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.87M increase.
  • 25 LLC's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $610K.
  • 25 LLC fully exited Netflix in Q2 2026, selling an estimated $295K.
  • 25 LLC's ten largest holdings make up 74% of its $365M portfolio in Q2 2026.
  • 25 LLC opened 13 new positions and closed 2 in Q2 2026.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $365M.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.