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
+7.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
83.43%
Holding
65
New
6
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$241K
2
UNH icon
UnitedHealth
UNH
+$226K
3
PG icon
Procter & Gamble
PG
+$213K
4
AAPL icon
Apple
AAPL
+$200K
5
AMZN icon
Amazon
AMZN
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$283K 0.1%
910
+6
+0.7% +$1.91K
FISV
52
Fiserv Inc
FISV
$28.8B
$283K 0.1%
1,642
+10
+0.6% +$1.81K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.1%
1,562
-153
-9% -$25K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K 0.1%
+4,077
New +$251K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.33B
$251K 0.09%
8,519
+262
+3% +$7.37K
LLY icon
56
Eli Lilly
LLY
$1.02T
$251K 0.09%
322
-4
-1% -$3.11K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.91B
$241K 0.09%
2,650
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.09%
387
– –
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.45B
$221K 0.08%
+2,610
New +$203K
PBR icon
60
Petrobras
PBR
$125B
$210K 0.08%
+16,818
New +$201K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$210K 0.08%
+8,599
New +$194K
MKZR
62
MacKenzie Realty Capital
MKZR
$2.32M
$12.1K ﹤0.01%
1,812
– –
PG icon
63
Procter & Gamble
PG
$336B
– –
-1,247
Closed -$213K
UNH icon
64
UnitedHealth
UNH
$376B
– –
-432
Closed -$226K
V icon
65
Visa
V
$684B
– –
-688
Closed -$241K
1 2
3

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
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 2025 Portfolio in Review

As of Q2 2025, 25 LLC held 65 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $12.7M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was ServiceTitan Inc: 4,246 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • 25 LLC's largest Q2 2025 buy was ServiceTitan Inc: 4,246 shares worth $455K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.21M increase.
  • 25 LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $200K.
  • 25 LLC fully exited Visa in Q2 2025, selling an estimated $241K.
  • 25 LLC's ten largest holdings make up 83% of its $272M portfolio in Q2 2025.
  • 25 LLC opened 6 new positions and closed 3 in Q2 2025.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 25 LLC's 13F filing for Q2 2025, filed 21 Jul 2025.