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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
-0.44%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$9.32M
Cap. Flow
+$11.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
74.88%
Holding
74
New
3
Increased
50
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.72M
2
GLD icon
SPDR Gold Trust
GLD
+$794K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$296K
5
TTAN
ServiceTitan Inc
TTAN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Communication Services 1.54%
3 Consumer Discretionary 0.79%
4 Industrials 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$331K 0.1%
912
+2
+0.2% +$741
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$327K 0.1%
5,208
– –
BA icon
53
Boeing
BA
$169B
$310K 0.1%
1,557
+22
+1% +$5.01K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$295K 0.09%
5,935
-937
-14% -$46.7K
NFLX icon
55
Netflix
NFLX
$307B
$295K 0.09%
3,070
+623
+25% +$54.9K
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.34B
$292K 0.09%
4,077
– –
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$285K 0.09%
+1,164
New +$271K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$265K 0.08%
887
– –
ORCL icon
59
Oracle
ORCL
$339B
$258K 0.08%
1,755
+117
+7% +$19K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.3B
$252K 0.08%
9,840
+264
+3% +$7.08K
DXUV
61
Dimensional US Vector Equity ETF
DXUV
$524M
$248K 0.08%
4,182
+441
+12% +$27.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$247K 0.08%
8,491
+307
+4% +$9.2K
PBR icon
63
Petrobras
PBR
$120B
$245K 0.08%
11,813
-3,832
-24% -$61.3K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$221K 0.07%
4,607
+320
+7% +$15.4K
GS icon
65
Goldman Sachs
GS
$289B
$212K 0.07%
251
+8
+3% +$7.14K
LOW icon
66
Lowe's Companies
LOW
$121B
$210K 0.06%
890
+26
+3% +$6.78K
BPRE
67
Bluerock Private Real Estate Fund
BPRE
$209K 0.06%
12,585
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.05B
$200K 0.06%
+2,157
New +$207K
COTY icon
69
Coty
COTY
$2.4B
$21K 0.01%
+10,436
New +$28.1K
DIS icon
70
Walt Disney
DIS
$171B
– –
-1,812
Closed -$206K
GLD icon
71
SPDR Gold Trust
GLD
$131B
– –
-2,003
Closed -$794K
IBM icon
72
IBM
IBM
$213B
– –
-711
Closed -$211K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-64,896
Closed -$1.72M
TTAN
74
ServiceTitan Inc
TTAN
$8.03B
– –
-2,571
Closed -$274K
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
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

25 LLC's Q1 2026 Portfolio in Review

As of Q1 2026, 25 LLC held 74 positions worth $324M, up 3% from $315M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

25 LLC deployed $11.7M of net new capital in Q1 2026, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Johnson & Johnson: 1,164 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $300K trimmed.

  • 25 LLC's largest Q1 2026 buy was Johnson & Johnson: 1,164 shares worth $285K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $2.9M increase.
  • 25 LLC's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $300K.
  • 25 LLC fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, selling an estimated $1.72M.
  • 25 LLC's ten largest holdings make up 75% of its $324M portfolio in Q1 2026.
  • 25 LLC opened 3 new positions and closed 5 in Q1 2026.
  • 25 LLC's portfolio value rose 3% quarter-over-quarter to $324M.

Based on 25 LLC's 13F filing for Q1 2026, filed 20 Apr 2026.