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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
+6.54%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.8M
(+9.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
56
New
3
Increased
40
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.03M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.02M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$943K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$776K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$279K |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$217K |
| 3 |
Netflix
NFLX
|
+$213K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$112K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$60.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.34% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $229K | 0.1% |
259
+8
| +3% | +$7.19K |
|
52
Lowe's Companies
LOW
$117B
| $216K | 0.09% |
+796
| New | +$193K |
|
53
Procter & Gamble
PG
$336B
| $211K | 0.09% |
+1,219
| New | +$207K |
|
|
54
Dimensional International High Profitability ETF
DIHP
$6.33B
| – | – |
-8,226
| Closed | -$217K |
|
|
55
Netflix
NFLX
$299B
| – | – |
-3,160
| Closed | -$213K |
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-300
| Closed | -$543 |
|
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25 LLC's Q3 2024 Portfolio in Review
As of Q3 2024, 25 LLC held 56 positions worth $230M, up 9.4% from $211M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
25 LLC's Q3 2024 filing shows 3 new, 40 increased, 8 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K. The largest sale was Vanguard S&P 500 ETF, an estimated $279K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 25 LLC's largest Q3 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 6,163 shares worth $624K.
- 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.03M increase.
- 25 LLC's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $279K.
- 25 LLC fully exited Dimensional International High Profitability ETF in Q3 2024, selling an estimated $217K.
- 25 LLC's ten largest holdings make up 84% of its $230M portfolio in Q3 2024.
- 25 LLC opened 3 new positions and closed 3 in Q3 2024.
- 25 LLC's portfolio value rose 9.4% quarter-over-quarter to $230M.
Based on 25 LLC's 13F filing for Q3 2024, filed 15 Oct 2024.