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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
ADP icon
51
Automatic Data Processing
ADP
$106B
– –
-12
Closed -$2.8K
AEE icon
52
Ameren
AEE
$30.3B
– –
-12
Closed -$1.02K
AEIS icon
53
Advanced Energy
AEIS
$11.6B
– –
-11
Closed -$1.3K
AEP icon
54
American Electric Power
AEP
$69.6B
– –
-6
Closed -$524
AFRM icon
55
Affirm
AFRM
$23.9B
– –
-35
Closed -$611
AIG icon
56
American International
AIG
$41.7B
– –
-29
Closed -$1.71K
AKAM icon
57
Akamai
AKAM
$16.7B
– –
-6
Closed -$559
ALK icon
58
Alaska Air
ALK
$5.29B
– –
-11
Closed -$598
ALKS icon
59
Alkermes
ALKS
$8.22B
– –
-17
Closed -$511
ALRM icon
60
Alarm.com
ALRM
$2.71B
– –
-10
Closed -$546
AMAT icon
61
Applied Materials
AMAT
$403B
– –
-4
Closed -$571
AMD icon
62
Advanced Micro Devices
AMD
$776B
– –
-16
Closed -$1.85K
AMED
63
DELISTED
Amedisys
AMED
– –
-7
Closed -$634
AMGN icon
64
Amgen
AMGN
$208B
– –
-237
Closed -$53.9K
AMKR icon
65
Amkor Technology
AMKR
$12.4B
– –
-20
Closed -$592
AMP icon
66
Ameriprise Financial
AMP
$48.3B
– –
-2
Closed -$684
AMWL icon
67
American Well
AMWL
$180M
– –
-24
Closed -$1.04K
ANET icon
68
Arista Networks
ANET
$227B
– –
-224
Closed -$9.44K
AOSL icon
69
Alpha and Omega Semiconductor
AOSL
$950M
– –
-39
Closed -$1.27K
APAM icon
70
Artisan Partners
APAM
$2.79B
– –
-15
Closed -$627
APD icon
71
Air Products & Chemicals
APD
$65.7B
– –
-43
Closed -$12.9K
APTV icon
72
Aptiv
APTV
$12B
– –
-5
Closed -$562
ARES icon
73
Ares Management
ARES
$28.9B
– –
-6
Closed -$607
ARI
74
Apollo Commercial Real Estate
ARI
$867M
– –
-104
Closed -$1.21K
ARKK icon
75
ARK Innovation ETF
ARKK
$5.66B
– –
-210
Closed -$10.4K
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 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.