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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
-1.1%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.44M
(+2.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
61
New
3
Increased
36
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.58M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.37M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$940K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$444K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$218K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.5K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$71.5K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Communication Services | 1.04% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.35% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $241K | 0.1% |
688
+40
| +6% | +$13.5K |
|
52
First Trust Capital Strength ETF
FTCS
$7.91B
| $238K | 0.1% |
2,650
| – | – |
|
53
UnitedHealth
UNH
$376B
| $226K | 0.09% |
432
-15
| -3% | -$7.67K |
|
54
Dimensional International High Profitability ETF
DIHP
$6.33B
| $222K | 0.09% |
8,257
-436
| -5% | -$11.7K |
|
55
iShares Core S&P 500 ETF
IVV
$878B
| $217K | 0.09% |
+387
| New | +$229K |
|
56
Procter & Gamble
PG
$336B
| $213K | 0.09% |
1,247
+31
| +3% | +$5.19K |
|
57
Oracle
ORCL
$374B
| $212K | 0.09% |
1,517
+28
| +2% | +$4.56K |
|
58
Netflix
NFLX
$299B
| $210K | 0.09% |
+2,250
| New | +$214K |
|
|
MKZR
59
MacKenzie Realty Capital
MKZR
$2.32M
| $27.2K | 0.01% |
1,812
| – | – |
|
|
60
Grayscale Bitcoin Trust
GBTC
$9.45B
| – | – |
-2,950
| Closed | -$218K |
|
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-300
| Closed | -$23 |
|
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25 LLC's Q1 2025 Portfolio in Review
As of Q1 2025, 25 LLC held 61 positions worth $242M, up 2.3% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
25 LLC deployed $9.04M of net new capital in Q1 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Tesla: 2,276 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% 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 $444K trimmed.
- 25 LLC's largest Q1 2025 buy was Tesla: 2,276 shares worth $590K.
- 25 LLC added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $1.58M increase.
- 25 LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $444K.
- 25 LLC fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $218K.
- 25 LLC's ten largest holdings make up 84% of its $242M portfolio in Q1 2025.
- 25 LLC opened 3 new positions and closed 2 in Q1 2025.
- 25 LLC's portfolio value rose 2.3% quarter-over-quarter to $242M.
Based on 25 LLC's 13F filing for Q1 2025, filed 14 Apr 2025.