We are live on ! Find out more
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
DT icon
176
Dynatrace
DT
$12.9B
– –
-12
Closed -$659
DUK icon
177
Duke Energy
DUK
$97.8B
– –
-13
Closed -$1.21K
DUOL icon
178
Duolingo
DUOL
$6.28B
– –
-38
Closed -$5.85K
DVAX
179
DELISTED
Dynavax Technologies
DVAX
– –
-46
Closed -$645
DXCM icon
180
DexCom
DXCM
$31.5B
– –
-4
Closed -$536
DXC icon
181
DXC Technology
DXC
$1.82B
– –
-1
Closed -$29
EA icon
182
Electronic Arts
EA
$53B
– –
-4
Closed -$547
ED icon
183
Consolidated Edison
ED
$40.1B
– –
-17
Closed -$1.59K
EDIT icon
184
Editas Medicine
EDIT
$396M
– –
-101
Closed -$904
EL icon
185
Estee Lauder
EL
$30.4B
– –
-3
Closed -$580
ELV icon
186
Elevance Health
ELV
$81.5B
– –
-2
Closed -$836
EMR icon
187
Emerson Electric
EMR
$83.9B
– –
-134
Closed -$12.4K
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
– –
-863
Closed -$23.1K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.77B
– –
-20
Closed -$489
EPSN icon
190
Epsilon Energy
EPSN
$169M
– –
-88
Closed -$534
ES icon
191
Eversource Energy
ES
$26.9B
– –
-14
Closed -$1.02K
ESNT icon
192
Essent Group
ESNT
$6.08B
– –
-35
Closed -$1.68K
ETN icon
193
Eaton
ETN
$161B
– –
-40
Closed -$8.18K
ETR icon
194
Entergy
ETR
$50.2B
– –
-10
Closed -$496
ETSY icon
195
Etsy
ETSY
$7.75B
– –
-29
Closed -$2.7K
EVR icon
196
Evercore
EVR
$12.4B
– –
-5
Closed -$664
EVRG icon
197
Evergy
EVRG
$19.1B
– –
-128
Closed -$7.73K
EW icon
198
Edwards Lifesciences
EW
$49.6B
– –
-18
Closed -$1.68K
EXEL icon
199
Exelixis
EXEL
$13.3B
– –
-25
Closed -$484
EXPE icon
200
Expedia Group
EXPE
$35.4B
– –
-5
Closed -$599
6 7
8
9 10

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.