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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
+4.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.3M
(+5.3%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
52
New
6
Increased
27
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$843K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$660K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$635K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$611K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$415K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$384K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$296K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$259K |
| 5 |
Boeing
BA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.99% |
| 2 | Communication Services | 1.03% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$171B
| – | – |
-842
| Closed | -$220K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-22,053
| Closed | -$415K |
|
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25 LLC's Q1 2024 Portfolio in Review
As of Q1 2024, 25 LLC held 52 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
25 LLC's Q1 2024 filing shows 6 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 16,688 shares worth $326K. The largest sale was Schwab US Large- Cap ETF, an estimated $415K.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 25 LLC's largest Q1 2024 buy was Schwab International Equity ETF: 16,688 shares worth $326K.
- 25 LLC added most to iShares National Muni Bond ETF in Q1 2024, an estimated $843K increase.
- 25 LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $384K.
- 25 LLC fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $415K.
- 25 LLC's ten largest holdings make up 84% of its $204M portfolio in Q1 2024.
- 25 LLC opened 6 new positions and closed 2 in Q1 2024.
- 25 LLC's portfolio value rose 5.3% quarter-over-quarter to $204M.
Based on 25 LLC's 13F filing for Q1 2024, filed 25 Apr 2024.