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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
DT icon
176
Dynatrace
DT
$16.1B
– –
-12
Closed -$659
DUK icon
177
Duke Energy
DUK
$92.4B
– –
-13
Closed -$1.21K
DUOL icon
178
Duolingo
DUOL
$6.88B
– –
-38
Closed -$5.85K
DVAX
179
DELISTED
Dynavax Technologies
DVAX
– –
-46
Closed -$645
DXCM icon
180
DexCom
DXCM
$33.2B
– –
-4
Closed -$536
DXC icon
181
DXC Technology
DXC
$1.83B
– –
-1
Closed -$29
EA
182
DELISTED
Electronic Arts
EA
– –
-4
Closed -$547
ED icon
183
Consolidated Edison
ED
$39.6B
– –
-17
Closed -$1.59K
EDIT icon
184
Editas Medicine
EDIT
$418M
– –
-101
Closed -$904
EL icon
185
Estee Lauder
EL
$34B
– –
-3
Closed -$580
ELV icon
186
Elevance Health
ELV
$89.8B
– –
-2
Closed -$836
EMR icon
187
Emerson Electric
EMR
$82.2B
– –
-134
Closed -$12.4K
EPD icon
188
Enterprise Products Partners
EPD
$83B
– –
-863
Closed -$23.1K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$5.8B
– –
-20
Closed -$489
EPSN icon
190
Epsilon Energy
EPSN
$180M
– –
-88
Closed -$534
ES icon
191
Eversource Energy
ES
$26B
– –
-14
Closed -$1.02K
ESNT icon
192
Essent Group
ESNT
$6.07B
– –
-35
Closed -$1.68K
ETN icon
193
Eaton
ETN
$159B
– –
-40
Closed -$8.18K
ETR icon
194
Entergy
ETR
$49.4B
– –
-10
Closed -$496
ETSY icon
195
Etsy
ETSY
$6.64B
– –
-29
Closed -$2.7K
EVR icon
196
Evercore
EVR
$10.1B
– –
-5
Closed -$664
EVRG icon
197
Evergy
EVRG
$18.6B
– –
-128
Closed -$7.73K
EW icon
198
Edwards Lifesciences
EW
$50.9B
– –
-18
Closed -$1.68K
EXEL icon
199
Exelixis
EXEL
$14.5B
– –
-25
Closed -$484
EXPE icon
200
Expedia Group
EXPE
$34.2B
– –
-5
Closed -$599
6 7
8
9 10

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.