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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
+9.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$40.8M
Cap. Flow
+$12M
Cap. Flow %
3.29%
Top 10 Hldgs %
74.28%
Holding
82
New
13
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.87M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
5
SPCX
SpaceX
SPCX
+$1.02M

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$610K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$406K
3
NFLX icon
Netflix
NFLX
+$295K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$255K
5
LOW icon
Lowe's Companies
LOW
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.63%
3 Consumer Discretionary 0.73%
4 Industrials 0.64%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.91B
$203K 0.06%
2,157
– –
PBR icon
77
Petrobras
PBR
$125B
$184K 0.05%
11,415
-398
-3% -$7.78K
BPRE
78
Bluerock Private Real Estate Fund
BPRE
$164K 0.04%
12,585
– –
COTY icon
79
Coty
COTY
$2.42B
$24.4K 0.01%
11,280
+844
+8% +$1.82K
OGEN icon
80
Oragenics
OGEN
$2.26M
$13.4K ﹤0.01%
+23,160
New +$14.1K
LOW icon
81
Lowe's Companies
LOW
$117B
– –
-890
Closed -$210K
NFLX icon
82
Netflix
NFLX
$299B
– –
-3,070
Closed -$295K
1 2 3
4

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Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
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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 2026 Portfolio in Review

As of Q2 2026, 25 LLC held 82 positions worth $365M, up 13% from $324M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

25 LLC deployed $12M of net new capital in Q2 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was SpaceX: 6,026 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $610K trimmed.

  • 25 LLC's largest Q2 2026 buy was SpaceX: 6,026 shares worth $1.03M.
  • 25 LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.87M increase.
  • 25 LLC's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $610K.
  • 25 LLC fully exited Netflix in Q2 2026, selling an estimated $295K.
  • 25 LLC's ten largest holdings make up 74% of its $365M portfolio in Q2 2026.
  • 25 LLC opened 13 new positions and closed 2 in Q2 2026.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $365M.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.