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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
– –
-10
Closed -$981
CHE icon
127
Chemed
CHE
$7.07B
– –
-1
Closed -$534
CHKP icon
128
Check Point Software Technologies
CHKP
$13B
– –
-76
Closed -$9.7K
CHPT icon
129
ChargePoint
CHPT
$141M
– –
-77
Closed -$13.6K
CI icon
130
Cigna
CI
$73.7B
– –
-6
Closed -$1.62K
CIEN icon
131
Ciena
CIEN
$53.4B
– –
-11
Closed -$482
CL icon
132
Colgate-Palmolive
CL
$73.1B
– –
-1,460
Closed -$111K
CLMB icon
133
Climb Global Solutions
CLMB
$500M
– –
-40
Closed -$483
CLX icon
134
Clorox
CLX
$11.6B
– –
-3
Closed -$464
CMBM
135
DELISTED
Cambium Networks
CMBM
– –
-34
Closed -$521
CMCSA icon
136
Comcast
CMCSA
$85B
– –
-12
Closed -$511
CNC icon
137
Centene
CNC
$30.7B
– –
-16
Closed -$1.02K
CNI icon
138
Canadian National Railway
CNI
$76.9B
– –
-901
Closed -$107K
CNS icon
139
Cohen & Steers
CNS
$4.23B
– –
-9
Closed -$577
CNXN icon
140
PC Connection
CNXN
$2.11B
– –
-23
Closed -$1.06K
COF icon
141
Capital One
COF
$128B
– –
-486
Closed -$55.5K
COHR icon
142
Coherent
COHR
$51.4B
– –
-16
Closed -$838
COLM icon
143
Columbia Sportswear
COLM
$3.04B
– –
-7
Closed -$545
COO icon
144
Cooper Companies
COO
$14.1B
– –
-8
Closed -$781
COOP
145
DELISTED
Mr. Cooper
COOP
– –
-12
Closed -$629
COP icon
146
ConocoPhillips
COP
$147B
– –
-5
Closed -$553
COST icon
147
Costco
COST
$422B
– –
-90
Closed -$48.7K
CPB icon
148
Campbell Soup
CPB
$6.55B
– –
-11
Closed -$501
CPK icon
149
Chesapeake Utilities
CPK
$3.19B
– –
-4
Closed -$488
CPRT icon
150
Copart
CPRT
$27B
– –
-14
Closed -$636
4 5
6
7 8

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.