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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
+9.55%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$30.1M
Cap. Flow
+$13.7M
Cap. Flow %
7.07%
Top 10 Hldgs %
84.08%
Holding
46
New
10
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$904K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$25.1K
2
DFUS
Dimensional US Equity ETF
DFUS
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 0.88%
3 Consumer Discretionary 0.73%
4 Industrials 0.47%
5 Consumer Staples 0.19%
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
$31.9M 16.43%
177,212
+5,222
+3% +$852K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$29.1M 14.99%
502,020
+28,368
+6% +$1.55M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.7M 9.64%
230,252
+13,990
+6% +$1.08M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.2M 9.39%
158,420
+8,415
+6% +$904K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$17.8M 9.14%
118,735
+4,787
+4% +$673K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 5.7%
213,660
+2,340
+1% +$113K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.7M 5.49%
49,969
+1,193
+2% +$230K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.44M 4.86%
159,141
+27,912
+21% +$1.61M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$8.7M 4.48%
80,246
+6,206
+8% +$649K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.68M 3.95%
150,344
+14,824
+11% +$727K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.39M 2.26%
10,046
+117
+1% +$47.9K
AAPL icon
12
Apple
AAPL
$4.54T
$2.95M 1.52%
15,331
+2,075
+16% +$383K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.83M 1.46%
96,754
+3,439
+4% +$93.1K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.2M 1.13%
75,888
+464
+0.6% +$12.4K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.78M 0.92%
47,790
+1,123
+2% +$38.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.88%
+12,057
New +$1.64M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.34M 0.69%
25,664
+6
+0% +$281
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$966K 0.5%
37,838
+2,223
+6% +$52.9K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.3B
$949K 0.49%
27,629
+124
+0.5% +$4.05K
MSFT icon
20
Microsoft
MSFT
$3.45T
$830K 0.43%
2,208
+731
+49% +$260K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$812K 0.42%
15,662
-391
-2% -$18.9K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$773K 0.4%
30,962
+1,779
+6% +$42.1K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$716K 0.37%
14,755
+6,461
+78% +$305K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$666K 0.34%
11,164
+270
+2% +$14.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$648K 0.33%
6,532
+1,227
+23% +$117K
1
2

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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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25 LLC's Q4 2023 Portfolio in Review

As of Q4 2023, 25 LLC held 46 positions worth $194M, up 18% from $164M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC deployed $13.7M of net new capital in Q4 2023, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,057 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $25.1K trimmed.

  • 25 LLC's largest Q4 2023 buy was Alphabet (Google) Class C: 12,057 shares worth $1.7M.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.61M increase.
  • 25 LLC's biggest Q4 2023 reduction was Home Depot, cutting an estimated $25.1K.
  • 25 LLC's ten largest holdings make up 84% of its $194M portfolio in Q4 2023.
  • 25 LLC opened 10 new positions and closed 0 in Q4 2023.
  • 25 LLC's portfolio value rose 18% quarter-over-quarter to $194M.

Based on 25 LLC's 13F filing for Q4 2023, filed 18 Jan 2024.