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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 Miscellaneous 97.21%
2 Technology 1.67%
3 Consumer Discretionary 0.77%
4 Industrials 0.36%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
76
AdvanSix
ASIX
$453M
– –
-1
Closed -$39
ATO icon
77
Atmos Energy
ATO
$27.4B
– –
-4
Closed -$482
ATRC icon
78
AtriCure
ATRC
$3.01B
– –
-10
Closed -$534
AVGO icon
79
Broadcom
AVGO
$1.66T
– –
-30
Closed -$2.67K
AVNT icon
80
Avient
AVNT
$3.72B
– –
-13
Closed -$538
AVT icon
81
Avnet
AVT
$7.64B
– –
-12
Closed -$608
AVTR icon
82
Avantor
AVTR
$10.7B
– –
-25
Closed -$523
AWK icon
83
American Water Works
AWK
$27.5B
– –
-5
Closed -$728
AXON
84
Axon Enterprise
AXON
$36.8B
– –
-31
Closed -$6.01K
AXP icon
85
American Express
AXP
$210B
– –
-159
Closed -$27.7K
BA icon
86
Boeing
BA
$156B
– –
-956
Closed -$207K
BABA icon
87
Alibaba
BABA
$270B
– –
-231
Closed -$22.3K
BAC icon
88
Bank of America
BAC
$407B
– –
-109
Closed -$3.23K
BAX icon
89
Baxter International
BAX
$11.9B
– –
-11
Closed -$514
BC icon
90
Brunswick
BC
$4.4B
– –
-7
Closed -$619
BCC icon
91
Boise Cascade
BCC
$2.64B
– –
-8
Closed -$788
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,385
Closed -$11.6K
BDX icon
93
Becton Dickinson
BDX
$49.4B
– –
-2
Closed -$520
BHE icon
94
Benchmark Electronics
BHE
$2.68B
– –
-44
Closed -$1.18K
BIDU icon
95
Baidu
BIDU
$30.7B
– –
-25
Closed -$3.81K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-224
Closed -$20.5K
BIIB icon
97
Biogen
BIIB
$32.4B
– –
-2
Closed -$556
BILL icon
98
BILL Holdings
BILL
$4.06B
– –
-12
Closed -$1.52K
BIO icon
99
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-24
Closed -$9.55K
BITO icon
100
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-257
Closed -$4.38K
2 3
4
5 6

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.