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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
+3.26%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
+$10M
Cap. Flow %
5.55%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$62.8K
5
BND icon
Vanguard Total Bond Market
BND
+$61K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 1.95%
3 Consumer Discretionary 0.93%
4 Industrials 0.71%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$129K 0.07%
5,241
– –
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$5.25B
$128K 0.07%
5,142
+2,499
+95% +$60K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$115K 0.06%
2,510
+920
+58% +$30.5K
DAL icon
54
Delta Air Lines
DAL
$52.2B
$115K 0.06%
2,407
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$114K 0.06%
4,918
+206
+4% +$4.79K
V icon
56
Visa
V
$691B
$112K 0.06%
461
+4
+0.9% +$915
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$111K 0.06%
494
-808
-62% -$169K
CL icon
58
Colgate-Palmolive
CL
$69.9B
$111K 0.06%
1,460
+22
+2% +$1.7K
LOW icon
59
Lowe's Companies
LOW
$109B
$110K 0.06%
480
– –
CNI icon
60
Canadian National Railway
CNI
$72.5B
$107K 0.06%
901
+3
+0.3% +$356
PEP icon
61
PepsiCo
PEP
$182B
$107K 0.06%
569
+1
+0.2% +$187
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$102K 0.06%
4,518
+150
+3% +$3.27K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.4B
$93.6K 0.05%
569
+2
+0.4% +$308
DIS icon
64
Walt Disney
DIS
$182B
$90.6K 0.05%
1,002
-4
-0.4% -$379
SYY icon
65
Sysco
SYY
$37.9B
$82.2K 0.05%
1,121
+7
+0.6% +$518
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$81.4K 0.05%
652
+21
+3% +$2.43K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$80.1K 0.04%
1,720
-108
-6% -$5.03K
MO icon
68
Altria Group
MO
$116B
$76.6K 0.04%
1,680
+26
+2% +$1.18K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$75K 0.04%
973
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.2K 0.04%
216
+4
+2% +$1.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$482B
$70.1K 0.04%
185
– –
UAL icon
72
United Airlines
UAL
$34.9B
$65.4K 0.04%
1,184
+10
+0.9% +$472
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$60.5K 0.03%
176
+1
+0.6% +$337
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$57.8K 0.03%
1,020
-600
-37% -$31.5K
COF icon
75
Capital One
COF
$124B
$55.5K 0.03%
486
– –
1 2
3
4 5

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DWM
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VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

25 LLC's Q2 2023 Portfolio in Review

As of Q2 2023, 25 LLC held 716 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $10M of net new capital in Q2 2023, opening 205 new positions and adding to 167 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $169K trimmed.

  • 25 LLC's largest Q2 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.62M increase.
  • 25 LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $169K.
  • 25 LLC fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $61K.
  • 25 LLC's ten largest holdings make up 83% of its $181M portfolio in Q2 2023.
  • 25 LLC opened 205 new positions and closed 99 in Q2 2023.
  • 25 LLC's portfolio value rose 12% quarter-over-quarter to $181M.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.