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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
-4%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$16.6M
Cap. Flow
-$6.25M
Cap. Flow %
-3.81%
Top 10 Hldgs %
86.15%
Holding
615
New
–
Increased
25
Reduced
9
Closed
579

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$538K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$513K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$390K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$187K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$159K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$356K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$335K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$218K
5
BA icon
Boeing
BA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Discretionary 0.77%
3 Industrials 0.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$541M
– –
-1
Closed -$39
ATO icon
77
Atmos Energy
ATO
$28.8B
– –
-4
Closed -$482
ATRC icon
78
AtriCure
ATRC
$1.92B
– –
-10
Closed -$534
AVGO icon
79
Broadcom
AVGO
$1.85T
– –
-30
Closed -$2.67K
AVNT icon
80
Avient
AVNT
$3.33B
– –
-13
Closed -$538
AVT icon
81
Avnet
AVT
$7.29B
– –
-12
Closed -$608
AVTR icon
82
Avantor
AVTR
$9.32B
– –
-25
Closed -$523
AWK icon
83
American Water Works
AWK
$26.7B
– –
-5
Closed -$728
AXON
84
Axon Enterprise
AXON
$42.5B
– –
-31
Closed -$6.01K
AXP icon
85
American Express
AXP
$227B
– –
-159
Closed -$27.7K
BA icon
86
Boeing
BA
$171B
– –
-956
Closed -$207K
BABA icon
87
Alibaba
BABA
$293B
– –
-231
Closed -$22.3K
BAC icon
88
Bank of America
BAC
$435B
– –
-109
Closed -$3.23K
BAX icon
89
Baxter International
BAX
$13.5B
– –
-11
Closed -$514
BC icon
90
Brunswick
BC
$5.13B
– –
-7
Closed -$619
BCC icon
91
Boise Cascade
BCC
$2.69B
– –
-8
Closed -$788
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,385
Closed -$11.6K
BDX icon
93
Becton Dickinson
BDX
$45.6B
– –
-2
Closed -$520
BHE icon
94
Benchmark Electronics
BHE
$2.87B
– –
-44
Closed -$1.18K
BIDU icon
95
Baidu
BIDU
$37.7B
– –
-25
Closed -$3.81K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-224
Closed -$20.5K
BIIB icon
97
Biogen
BIIB
$30B
– –
-2
Closed -$556
BILL icon
98
BILL Holdings
BILL
$4.49B
– –
-12
Closed -$1.52K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-24
Closed -$9.55K
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-257
Closed -$4.38K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, 25 LLC held 615 positions worth $164M, down 9.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

25 LLC withdrew a net $6.25M in Q3 2023, closing 579 positions and reducing 9 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 25 LLC added an estimated $538K to Vanguard Tax-Exempt Bond Index Fund.

  • 25 LLC added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $538K increase.
  • 25 LLC's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $335K.
  • 25 LLC fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $356K.
  • 25 LLC's ten largest holdings make up 86% of its $164M portfolio in Q3 2023.
  • 25 LLC opened 0 new positions and closed 579 in Q3 2023.
  • 25 LLC's portfolio value fell 9.2% quarter-over-quarter to $164M.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.