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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
BJ icon
101
BJs Wholesale Club
BJ
$12.5B
– –
-15
Closed -$948
BNY
102
Bank of New York Mellon
BNY
$106B
– –
-65
Closed -$2.96K
BKE icon
103
Buckle
BKE
$2.25B
– –
-15
Closed -$508
BKH icon
104
Black Hills Corp
BKH
$5.42B
– –
-8
Closed -$484
BLD
105
DELISTED
TopBuild
BLD
– –
-1
Closed -$278
BLDR icon
106
Builders FirstSource
BLDR
$7.15B
– –
-5
Closed -$700
BME icon
107
BlackRock Health Sciences Trust
BME
$562M
– –
-175
Closed -$6.96K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5
Closed -$429
BP icon
109
BP
BP
$116B
– –
-86
Closed -$3.14K
BRDG
110
DELISTED
Bridge Investment Group
BRDG
– –
-55
Closed -$667
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-216
Closed -$74.2K
BSET icon
112
Bassett Furniture
BSET
$164M
– –
-36
Closed -$572
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-239
Closed -$18.2K
BSX icon
114
Boston Scientific
BSX
$69.5B
– –
-20
Closed -$1.06K
BWA icon
115
BorgWarner
BWA
$13.1B
– –
-12
Closed -$517
BZH icon
116
Beazer Homes USA
BZH
$877M
– –
-32
Closed -$930
C icon
117
Citigroup
C
$222B
– –
-274
Closed -$13.1K
CAG icon
118
Conagra Brands
CAG
$6.94B
– –
-29
Closed -$962
CAT icon
119
Caterpillar
CAT
$375B
– –
-4
Closed -$1.02K
CC icon
120
Chemours
CC
$2.5B
– –
-18
Closed -$699
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-56
Closed -$3.68K
CCS icon
122
Century Communities
CCS
$1.91B
– –
-7
Closed -$541
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
– –
-2
Closed -$480
CE icon
124
Celanese
CE
$4.9B
– –
-5
Closed -$614
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-18
Closed -$517
3 4
5
6 7

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.