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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.4M 16.73%
171,990
-2,002
-1% -$335K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$25.3M 15.46%
473,652
+6,990
+1% +$390K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.4M 10.02%
216,262
-92
-0% -$7.16K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.9M 9.71%
150,005
-1,962
-1% -$218K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.7M 9.58%
113,948
-696
-0.6% -$99.7K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$9.59M 5.85%
211,320
+312
+0.1% +$14.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.22M 5.62%
48,776
-463
-0.9% -$92.2K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$7.59M 4.63%
74,040
+4,865
+7% +$513K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.5M 4.57%
131,229
+3,223
+3% +$187K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.52M 3.97%
135,520
+10,856
+9% +$538K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.9M 2.38%
9,929
-356
-3% -$146K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.44M 1.49%
93,315
+5,808
+7% +$159K
AAPL icon
13
Apple
AAPL
$4.54T
$2.27M 1.38%
13,256
+173
+1% +$31.7K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.97M 1.2%
75,424
-629
-0.8% -$17.7K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.59M 0.97%
46,667
-444
-0.9% -$15.6K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.17M 0.71%
25,658
+80
+0.3% +$3.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$897K 0.55%
27,505
+111
+0.4% +$3.7K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$832K 0.51%
35,615
+1,968
+6% +$47.8K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.8B
$747K 0.46%
16,053
+22
+0.1% +$1.06K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$680K 0.41%
29,183
+4,188
+17% +$101K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$572K 0.35%
10,894
+23
+0.2% +$1.27K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$569K 0.35%
11,626
+11
+0.1% +$545
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$499K 0.3%
5,305
-727
-12% -$70K
TSLA icon
24
Tesla
TSLA
$1.23T
$477K 0.29%
1,905
+74
+4% +$19K
MSFT icon
25
Microsoft
MSFT
$3.45T
$466K 0.28%
1,477
+59
+4% +$19.5K
1
2 3 4 5

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.