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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
+0.13%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$6.23M
Cap. Flow
+$6.52M
Cap. Flow %
3.1%
Top 10 Hldgs %
83.46%
Holding
54
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$623K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$468K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$311K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281K
3
LOW icon
Lowe's Companies
LOW
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Communication Services 1.3%
3 Consumer Discretionary 0.82%
4 Industrials 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$211K 0.1%
1,044
-3
-0.3% -$587
ORCL icon
52
Oracle
ORCL
$374B
$204K 0.1%
+1,447
New +$180K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$543 ﹤0.01%
300
– –
LOW icon
54
Lowe's Companies
LOW
$117B
– –
-787
Closed -$201K
1 2
3

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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 2024 Portfolio in Review

As of Q2 2024, 25 LLC held 54 positions worth $211M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $6.52M of net new capital in Q2 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,294 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $311K trimmed.

  • 25 LLC's largest Q2 2024 buy was Alphabet (Google) Class A: 1,294 shares worth $236K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $1.67M increase.
  • 25 LLC's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $311K.
  • 25 LLC fully exited Lowe's Companies in Q2 2024, selling an estimated $201K.
  • 25 LLC's ten largest holdings make up 83% of its $211M portfolio in Q2 2024.
  • 25 LLC opened 4 new positions and closed 1 in Q2 2024.
  • 25 LLC's portfolio value rose 3.1% quarter-over-quarter to $211M.

Based on 25 LLC's 13F filing for Q2 2024, filed 5 Jul 2024.