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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
CPRX
151
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-43
Closed -$543
CRM icon
152
Salesforce
CRM
$151B
– –
-8
Closed -$1.84K
CRUS icon
153
Cirrus Logic
CRUS
$6.53B
– –
-6
Closed -$491
CSCO icon
154
Cisco
CSCO
$457B
– –
-11
Closed -$567
CSGP icon
155
CoStar Group
CSGP
$11.7B
– –
-7
Closed -$621
CVS icon
156
CVS Health
CVS
$133B
– –
-550
Closed -$39.2K
CVX icon
157
Chevron
CVX
$392B
– –
-296
Closed -$46.7K
D icon
158
Dominion Energy
D
$60.8B
– –
-9
Closed -$478
DAL icon
159
Delta Air Lines
DAL
$57.5B
– –
-2,407
Closed -$115K
DDOG icon
160
Datadog
DDOG
$95.4B
– –
-40
Closed -$4.37K
DE icon
161
Deere & Co
DE
$160B
– –
-89
Closed -$36.5K
DFSD
162
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-1,720
Closed -$80.1K
DG icon
163
Dollar General
DG
$28B
– –
-5
Closed -$829
DGX icon
164
Quest Diagnostics
DGX
$25.7B
– –
-4
Closed -$564
DHI icon
165
D.R. Horton
DHI
$40B
– –
-5
Closed -$633
DHIL
166
DELISTED
Diamond Hill
DHIL
– –
-3
Closed -$530
DHR icon
167
Danaher
DHR
$137B
– –
-90
Closed -$19.1K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-176
Closed -$60.5K
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-7,628
Closed -$192K
DIOD icon
170
Diodes
DIOD
$3.78B
– –
-5
Closed -$473
DIS icon
171
Walt Disney
DIS
$167B
– –
-1,002
Closed -$90.6K
DISV icon
172
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-5,142
Closed -$128K
DKNG icon
173
DraftKings
DKNG
$11.6B
– –
-688
Closed -$21.5K
DOCU
174
DocuSign
DOCU
$10.5B
– –
-10
Closed -$540
DORM icon
175
Dorman Products
DORM
$3.98B
– –
-6
Closed -$503
5 6
7
8 9

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.