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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
+6.21%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.5M
(+7.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
68
New
6
Increased
40
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.37M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.19M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$720K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$569K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$507K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$246K |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$163K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$82.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $311K | 0.11% |
2,757
+84
| +3% | +$9.34K |
|
52
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $283K | 0.1% |
4,078
+1
| +0% | +$67 |
|
53
Netflix
NFLX
$299B
| $282K | 0.1% |
2,350
-80
| -3% | -$9.76K |
|
54
Dimensional International High Profitability ETF
DIHP
$6.33B
| $279K | 0.09% |
9,168
+649
| +8% | +$19.3K |
|
|
TTAN
55
ServiceTitan Inc
TTAN
$7.92B
| $278K | 0.09% |
2,760
-1,486
| -35% | -$163K |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $273K | 0.09% |
+887
| New | +$263K |
|
57
Broadcom
AVGO
$1.85T
| $272K | 0.09% |
+823
| New | +$252K |
|
58
First Trust Capital Strength ETF
FTCS
$7.91B
| $248K | 0.08% |
2,650
| – | – |
|
59
Eli Lilly
LLY
$1.02T
| $247K | 0.08% |
324
+2
| +0.6% | +$1.49K |
|
60
iShares Gold Trust
IAU
$62.9B
| $245K | 0.08% |
+3,362
| New | +$219K |
|
61
Grayscale Bitcoin Trust
GBTC
$9.45B
| $235K | 0.08% |
2,613
+3
| +0.1% | +$270 |
|
62
Schwab US Large- Cap ETF
SCHX
$71.8B
| $233K | 0.08% |
8,830
+231
| +3% | +$5.87K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $221K | 0.08% |
+7,904
| New | +$211K |
|
64
Lowe's Companies
LOW
$117B
| $220K | 0.07% |
+874
| New | +$215K |
|
|
FISV
65
Fiserv Inc
FISV
$28.8B
| $210K | 0.07% |
1,630
-12
| -0.7% | -$1.72K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $201K | 0.07% |
+4,020
| New | +$200K |
|
67
Petrobras
PBR
$125B
| $198K | 0.07% |
15,645
-1,173
| -7% | -$14.7K |
|
|
MKZR
68
MacKenzie Realty Capital
MKZR
$2.32M
| – | – |
-1,812
| Closed | -$12.1K |
|
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25 LLC's Q3 2025 Portfolio in Review
As of Q3 2025, 25 LLC held 68 positions worth $294M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
25 LLC's Q3 2025 filing shows 6 new, 40 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K. The largest sale was iShares National Muni Bond ETF, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 25 LLC's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 887 shares worth $273K.
- 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $1.37M increase.
- 25 LLC's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $507K.
- 25 LLC fully exited MacKenzie Realty Capital in Q3 2025, selling an estimated $12.1K.
- 25 LLC's ten largest holdings make up 83% of its $294M portfolio in Q3 2025.
- 25 LLC opened 6 new positions and closed 1 in Q3 2025.
- 25 LLC's portfolio value rose 7.9% quarter-over-quarter to $294M.
Based on 25 LLC's 13F filing for Q3 2025, filed 16 Oct 2025.