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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
Cap. Flow
+$2.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
84.03%
Holding
52
New
6
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$843K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$660K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$312K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$259K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.29%
2 Technology 1.99%
3 Communication Services 1.03%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$156B
– –
-842
Closed -$220K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-22,053
Closed -$415K
1 2
3

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Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
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 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.