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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.9%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.6M 15.84%
+166,405
New +$27.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$25M 15.44%
+441,822
New +$24.1M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.2M 10%
+144,726
New +$15.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 9.97%
+202,848
New +$16.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.1M 9.32%
+109,122
New +$15.3M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.63M 5.33%
+46,633
New +$9.04M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.31M 5.13%
+197,124
New +$7.67M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.4M 3.96%
+59,742
New +$6.38M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.06M 3.75%
+100,854
New +$5.97M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.95M 3.68%
+118,116
New +$5.93M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 2.42%
+10,332
New +$3.79M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.29M 1.41%
+75,818
New +$2.3M
AAPL icon
13
Apple
AAPL
$4.54T
$2.25M 1.39%
+12,997
New +$1.92M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.82M 1.13%
+71,962
New +$1.82M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.55M 0.96%
+46,970
New +$1.61M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.08M 0.67%
+25,487
New +$1.18M
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$905K 0.56%
+27,168
New +$877K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
$715K 0.44%
+16,017
New +$696K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$711K 0.44%
+28,754
New +$683K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$648K 0.4%
+12,890
New +$624K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$553K 0.34%
+10,886
New +$589K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.32%
+5,287
New +$523K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$492K 0.3%
+20,686
New +$488K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$432K 0.27%
+1,046
New +$417K
MSFT icon
25
Microsoft
MSFT
$3.45T
$387K 0.24%
+1,253
New +$320K
1
2 3 4 5

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SWA
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CGC
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DCP
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MWPCG
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AA
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RAM
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25 LLC's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.

  • 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
  • 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
  • 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.

Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.