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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$116K 0.07%
+1,438
New +$107K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$112K 0.07%
+1,040
New +$99.8K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$110K 0.07%
+4,712
New +$110K
PEP icon
54
PepsiCo
PEP
$190B
$110K 0.07%
+568
New +$99.3K
CNI icon
55
Canadian National Railway
CNI
$76.9B
$109K 0.07%
+898
New +$106K
V icon
56
Visa
V
$684B
$106K 0.07%
+457
New +$102K
DIS icon
57
Walt Disney
DIS
$167B
$104K 0.06%
+1,006
New +$101K
NFLX icon
58
Netflix
NFLX
$299B
$100K 0.06%
+3,030
New +$100K
LOW icon
59
Lowe's Companies
LOW
$117B
$97.9K 0.06%
+480
New +$97.5K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$95.1K 0.06%
+4,368
New +$97.1K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$94.2K 0.06%
+404
New +$68.8K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$89.2K 0.06%
+975
New +$89.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$86.2K 0.05%
+567
New +$85.7K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$85.4K 0.05%
+1,828
New +$84.9K
SYY icon
65
Sysco
SYY
$40.8B
$84.8K 0.05%
+1,114
New +$85.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$83.7K 0.05%
+1,620
New +$86.2K
DAL icon
67
Delta Air Lines
DAL
$57.5B
$82.3K 0.05%
+2,407
New +$89.3K
MO icon
68
Altria Group
MO
$114B
$77.1K 0.05%
+1,654
New +$76K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.1K 0.04%
+212
New +$65.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68.5K 0.04%
+973
New +$69.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$68.3K 0.04%
+631
New +$60.9K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.95B
$65K 0.04%
+2,643
New +$62.7K
BND icon
73
Vanguard Total Bond Market
BND
$157B
$61K 0.04%
+831
New +$60.8K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$59.9K 0.04%
+185
New +$54.6K
WAT icon
75
Waters Corp
WAT
$37B
$59.3K 0.04%
+200
New +$64.7K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.

  • 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
  • 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
  • 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.

Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.