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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
CHD icon
126
Church & Dwight Co
CHD
$22.5B
– –
-10
Closed -$981
CHE icon
127
Chemed
CHE
$6.61B
– –
-1
Closed -$534
CHKP icon
128
Check Point Software Technologies
CHKP
$13.9B
– –
-76
Closed -$9.7K
CHPT icon
129
ChargePoint
CHPT
$266M
– –
-77
Closed -$13.6K
CI icon
130
Cigna
CI
$72.9B
– –
-6
Closed -$1.62K
CIEN icon
131
Ciena
CIEN
$48.8B
– –
-11
Closed -$482
CL icon
132
Colgate-Palmolive
CL
$69.9B
– –
-1,460
Closed -$111K
CLMB icon
133
Climb Global Solutions
CLMB
$520M
– –
-40
Closed -$483
CLX icon
134
Clorox
CLX
$10.3B
– –
-3
Closed -$464
CMBM
135
DELISTED
Cambium Networks
CMBM
– –
-34
Closed -$521
CMCSA icon
136
Comcast
CMCSA
$81.3B
– –
-12
Closed -$511
CNC icon
137
Centene
CNC
$33.1B
– –
-16
Closed -$1.02K
CNI icon
138
Canadian National Railway
CNI
$72.5B
– –
-901
Closed -$107K
CNS icon
139
Cohen & Steers
CNS
$3.74B
– –
-9
Closed -$577
CNXN icon
140
PC Connection
CNXN
$2.18B
– –
-23
Closed -$1.06K
COF icon
141
Capital One
COF
$124B
– –
-486
Closed -$55.5K
COHR icon
142
Coherent
COHR
$58B
– –
-16
Closed -$838
COLM icon
143
Columbia Sportswear
COLM
$2.92B
– –
-7
Closed -$545
COO icon
144
Cooper Companies
COO
$10.2B
– –
-8
Closed -$781
COOP
145
DELISTED
Mr. Cooper
COOP
– –
-12
Closed -$629
COP icon
146
ConocoPhillips
COP
$160B
– –
-5
Closed -$553
COST icon
147
Costco
COST
$396B
– –
-90
Closed -$48.7K
CPB icon
148
Campbell Soup
CPB
$6.32B
– –
-11
Closed -$501
CPK icon
149
Chesapeake Utilities
CPK
$3.15B
– –
-4
Closed -$488
CPRT icon
150
Copart
CPRT
$27.5B
– –
-14
Closed -$636
4 5
6
7 8

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.