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
+4.53%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$2.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
84.03%
Holding
52
New
6
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$843K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$660K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$611K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$312K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$415K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$384K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$259K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Communication Services 1.03%
3 Consumer Discretionary 0.92%
4 Industrials 0.37%
5 Consumer Staples 0.21%
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
$33.6M 16.44%
175,086
-2,126
-1% -$384K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$30.5M 14.94%
506,222
+4,202
+0.8% +$245K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.2M 9.38%
117,693
-1,042
-0.9% -$161K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.2M 9.38%
164,030
+5,610
+4% +$635K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.3M 8.94%
227,025
-3,227
-1% -$259K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$12.2M 5.95%
211,920
-1,740
-0.8% -$95.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.2M 5.48%
48,958
-1,011
-2% -$217K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.98M 4.88%
170,393
+11,252
+7% +$660K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$9.47M 4.64%
88,054
+7,808
+10% +$843K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.22M 4.02%
162,399
+12,055
+8% +$611K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 2.21%
9,400
-646
-6% -$296K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.09M 1.51%
96,782
+28
+0% +$845
AAPL icon
13
Apple
AAPL
$4.54T
$2.63M 1.29%
15,334
+3
+0% +$545
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.01M 0.98%
71,799
-4,089
-5% -$114K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.95M 0.95%
47,689
-101
-0.2% -$3.86K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 0.91%
12,187
+130
+1% +$18.8K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.4M 0.68%
25,677
+13
+0.1% +$669
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$1.01M 0.49%
27,456
-173
-0.6% -$6K
MSFT icon
19
Microsoft
MSFT
$3.45T
$945K 0.46%
2,246
+38
+2% +$15.4K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$933K 0.46%
34,869
-2,969
-8% -$76.2K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$893K 0.44%
15,676
+14
+0.1% +$758
AMZN icon
22
Amazon
AMZN
$2.92T
$878K 0.43%
4,865
+1,388
+40% +$232K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$721K 0.35%
28,283
-2,679
-9% -$66.4K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$697K 0.34%
11,177
+13
+0.1% +$769
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$681K 0.33%
6,954
+422
+6% +$41.3K
1
2 3

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 Q1 2024 Portfolio in Review

As of Q1 2024, 25 LLC held 52 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC's Q1 2024 filing shows 6 new, 27 increased, 14 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 16,688 shares worth $326K. The largest sale was Schwab US Large- Cap ETF, an estimated $415K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 25 LLC's largest Q1 2024 buy was Schwab International Equity ETF: 16,688 shares worth $326K.
  • 25 LLC added most to iShares National Muni Bond ETF in Q1 2024, an estimated $843K increase.
  • 25 LLC's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $384K.
  • 25 LLC fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $415K.
  • 25 LLC's ten largest holdings make up 84% of its $204M portfolio in Q1 2024.
  • 25 LLC opened 6 new positions and closed 2 in Q1 2024.
  • 25 LLC's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on 25 LLC's 13F filing for Q1 2024, filed 25 Apr 2024.