We are live on
!
Find out more
2L
25 LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$5.84M
(+2.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
60
New
7
Increased
35
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.51M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.22M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.02M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$521K |
| 2 |
Tesla
TSLA
|
+$519K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$477K |
| 4 |
Lowe's Companies
LOW
|
+$216K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.91B
| $233K | 0.1% |
2,650
| – | – |
|
52
UnitedHealth
UNH
$376B
| $226K | 0.1% |
447
+9
| +2% | +$5.11K |
|
53
Dimensional International High Profitability ETF
DIHP
$6.33B
| $219K | 0.09% |
+8,693
| New | +$228K |
|
54
Grayscale Bitcoin Trust
GBTC
$9.45B
| $218K | 0.09% |
+2,950
| New | +$194K |
|
55
Visa
V
$684B
| $205K | 0.09% |
+648
| New | +$195K |
|
56
Procter & Gamble
PG
$336B
| $204K | 0.09% |
1,216
-3
| -0.2% | -$511 |
|
|
MKZR
57
MacKenzie Realty Capital
MKZR
$2.32M
| $57.3K | 0.02% |
+1,812
| New | +$69K |
|
|
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23 | ﹤0.01% |
+300
| New | +$177K |
|
|
59
Lowe's Companies
LOW
$117B
| – | – |
-796
| Closed | -$216K |
|
|
60
Tesla
TSLA
$1.23T
| – | – |
-1,984
| Closed | -$519K |
|
Similar funds
VA
OAJ
SWA
CGC
DCP
MWPCG
AA
RAM
25 LLC's Q4 2024 Portfolio in Review
As of Q4 2024, 25 LLC held 60 positions worth $236M, up 2.5% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
25 LLC deployed $12.7M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was ExxonMobil: 2,423 shares worth $261K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $521K trimmed.
- 25 LLC's largest Q4 2024 buy was ExxonMobil: 2,423 shares worth $261K.
- 25 LLC added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $2.51M increase.
- 25 LLC's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $521K.
- 25 LLC fully exited Tesla in Q4 2024, selling an estimated $519K.
- 25 LLC's ten largest holdings make up 83% of its $236M portfolio in Q4 2024.
- 25 LLC opened 7 new positions and closed 2 in Q4 2024.
- 25 LLC's portfolio value rose 2.5% quarter-over-quarter to $236M.
Based on 25 LLC's 13F filing for Q4 2024, filed 15 Jan 2025.