We are live on ! Find out more
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 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$129K 0.07%
5,241
– –
DISV icon
52
Dimensional International Small Cap Value ETF
DISV
$4.95B
$128K 0.07%
5,142
+2,499
+95% +$60K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$115K 0.06%
2,510
+920
+58% +$30.5K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$115K 0.06%
2,407
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.06%
4,918
+206
+4% +$4.79K
V icon
56
Visa
V
$684B
$112K 0.06%
461
+4
+0.9% +$915
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$111K 0.06%
494
-808
-62% -$169K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$111K 0.06%
1,460
+22
+2% +$1.7K
LOW icon
59
Lowe's Companies
LOW
$117B
$110K 0.06%
480
– –
CNI icon
60
Canadian National Railway
CNI
$76.9B
$107K 0.06%
901
+3
+0.3% +$356
PEP icon
61
PepsiCo
PEP
$190B
$107K 0.06%
569
+1
+0.2% +$187
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$102K 0.06%
4,518
+150
+3% +$3.27K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$93.6K 0.05%
569
+2
+0.4% +$308
DIS icon
64
Walt Disney
DIS
$167B
$90.6K 0.05%
1,002
-4
-0.4% -$379
SYY icon
65
Sysco
SYY
$40.8B
$82.2K 0.05%
1,121
+7
+0.6% +$518
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$81.4K 0.05%
652
+21
+3% +$2.43K
DFSD
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$80.1K 0.04%
1,720
-108
-6% -$5.03K
MO icon
68
Altria Group
MO
$114B
$76.6K 0.04%
1,680
+26
+2% +$1.18K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$75K 0.04%
973
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.2K 0.04%
216
+4
+2% +$1.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$70.1K 0.04%
185
– –
UAL icon
72
United Airlines
UAL
$39.4B
$65.4K 0.04%
1,184
+10
+0.9% +$472
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.5K 0.03%
176
+1
+0.6% +$337
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.8K 0.03%
1,020
-600
-37% -$31.5K
COF icon
75
Capital One
COF
$128B
$55.5K 0.03%
486
– –
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 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 FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.