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
AGNT
201
AGNT Inc
AGNT
$666M
– –
-218
Closed -$5.42K
EXPO icon
202
Exponent
EXPO
$3.24B
– –
-6
Closed -$567
FCPT icon
203
Four Corners Property Trust
FCPT
$2.81B
– –
-19
Closed -$493
FCX icon
204
Freeport-McMoran
FCX
$90B
– –
-32
Closed -$1.35K
FERG icon
205
Ferguson
FERG
$45.4B
– –
-4
Closed -$649
FFIV icon
206
F5
FFIV
$22.9B
– –
-4
Closed -$599
FISV
207
Fiserv Inc
FISV
$28.8B
– –
-1,600
Closed -$206K
FIZZ icon
208
National Beverage
FIZZ
$2.96B
– –
-10
Closed -$489
FLGT icon
209
Fulgent Genetics
FLGT
$470M
– –
-17
Closed -$666
FLO icon
210
Flowers Foods
FLO
$1.49B
– –
-37
Closed -$897
FN icon
211
Fabrinet
FN
$15.6B
– –
-5
Closed -$675
FORM icon
212
FormFactor
FORM
$8.28B
– –
-16
Closed -$579
FOXA icon
213
Fox Class A
FOXA
$24.5B
– –
-16
Closed -$539
FSLY icon
214
Fastly Inc
FSLY
$3.55B
– –
-34
Closed -$619
FTNT icon
215
Fortinet
FTNT
$119B
– –
-7
Closed -$548
G icon
216
Genpact
G
$5.96B
– –
-13
Closed -$507
GD icon
217
General Dynamics
GD
$104B
– –
-2
Closed -$434
GDDY icon
218
GoDaddy
GDDY
$11B
– –
-7
Closed -$542
GE icon
219
GE Aerospace
GE
$374B
– –
-15
Closed -$1.34K
GEHC icon
220
GE HealthCare
GEHC
$30.7B
– –
-2
Closed -$163
GH icon
221
Guardant Health
GH
$21.7B
– –
-37
Closed -$1.44K
GILD icon
222
Gilead Sciences
GILD
$162B
– –
-7
Closed -$537
GIS icon
223
General Mills
GIS
$19.1B
– –
-7
Closed -$524
GLW icon
224
Corning
GLW
$119B
– –
-20
Closed -$717
GM icon
225
General Motors
GM
$80.4B
– –
-15
Closed -$608
7 8
9
10 11

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.