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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
-2.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$5.84M
Cap. Flow
+$12.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
83.13%
Holding
60
New
7
Increased
35
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.22M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.02M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.21M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$521K
2
TSLA icon
Tesla
TSLA
+$519K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$477K
4
LOW icon
Lowe's Companies
LOW
+$216K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Communication Services 1.14%
3 Consumer Discretionary 0.72%
4 Consumer Staples 0.36%
5 Industrials 0.33%
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
$35.7M 15.12%
180,243
+3,367
+2% +$691K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$34.1M 14.44%
578,789
+40,530
+8% +$2.51M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22.5M 9.52%
280,112
+27,221
+11% +$2.22M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21.7M 9.17%
189,325
+16,813
+10% +$2.02M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$20.6M 8.73%
121,798
+4,297
+4% +$754K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$15.6M 6.62%
228,684
+8,310
+4% +$558K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.8M 6.28%
255,847
+39,167
+18% +$2.3M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.9M 5.06%
49,719
+967
+2% +$238K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.2M 4.31%
95,568
-4,845
-5% -$521K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.2M 3.9%
183,607
-2,738
-1% -$138K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.29M 1.81%
7,954
-881
-10% -$477K
AAPL icon
12
Apple
AAPL
$4.54T
$3.93M 1.66%
15,675
+447
+3% +$105K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.05M 1.29%
88,190
+1,541
+2% +$54.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.89%
10,999
-196
-2% -$34.6K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.96M 0.83%
47,918
+35
+0.1% +$1.49K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.95M 0.82%
40,741
+25,202
+162% +$1.21M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.75M 0.74%
66,956
-1,507
-2% -$41.3K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.44M 0.61%
25,788
-4
-0% -$229
AMZN icon
19
Amazon
AMZN
$2.92T
$1.23M 0.52%
5,620
+655
+13% +$134K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.12M 0.48%
2,667
+231
+9% +$98.4K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.02M 0.43%
7,601
+1,975
+35% +$272K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.8B
$1M 0.42%
15,710
+23
+0.1% +$1.48K
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$995K 0.42%
38,498
+486
+1% +$13K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$990K 0.42%
27,895
+103
+0.4% +$3.78K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$723K 0.31%
27,625
+1,086
+4% +$29.5K
1
2 3

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SWA
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CGC
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DCP
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MWPCG
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25 LLC's Q4 2024 Portfolio in Review

As of Q4 2024, 25 LLC held 60 positions worth $236M, up 2.5% from $230M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $12.7M of net new capital in Q4 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was ExxonMobil: 2,423 shares worth $261K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $521K trimmed.

  • 25 LLC's largest Q4 2024 buy was ExxonMobil: 2,423 shares worth $261K.
  • 25 LLC added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $2.51M increase.
  • 25 LLC's biggest Q4 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $521K.
  • 25 LLC fully exited Tesla in Q4 2024, selling an estimated $519K.
  • 25 LLC's ten largest holdings make up 83% of its $236M portfolio in Q4 2024.
  • 25 LLC opened 7 new positions and closed 2 in Q4 2024.
  • 25 LLC's portfolio value rose 2.5% quarter-over-quarter to $236M.

Based on 25 LLC's 13F filing for Q4 2024, filed 15 Jan 2025.