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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
-1.1%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$5.44M
Cap. Flow
+$9.04M
Cap. Flow %
3.74%
Top 10 Hldgs %
83.95%
Holding
61
New
3
Increased
36
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.58M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$940K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$821K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$444K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$218K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$87.5K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$71.5K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.3K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.04%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.35%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$37.5M 15.53%
604,348
+25,559
+4% +$1.58M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34.4M 14.21%
184,400
+4,157
+2% +$821K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.5M 9.7%
286,865
+6,753
+2% +$546K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.2M 9.62%
201,100
+11,775
+6% +$1.37M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$22M 9.09%
127,191
+5,393
+4% +$940K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.8M 6.55%
266,652
+10,805
+4% +$632K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$15.1M 6.26%
244,950
+16,266
+7% +$1.1M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.3M 4.68%
51,000
+1,281
+3% +$306K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 4.32%
99,004
+3,436
+4% +$365K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.64M 3.99%
194,222
+10,615
+6% +$531K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.12M 1.7%
8,018
+64
+0.8% +$34.6K
AAPL icon
12
Apple
AAPL
$4.54T
$3.52M 1.46%
15,862
+187
+1% +$43.3K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.49M 1.03%
75,389
-12,801
-15% -$444K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.92M 0.79%
46,600
-1,318
-3% -$55.3K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.87M 0.77%
39,248
-1,493
-4% -$71.5K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.82M 0.75%
66,659
-297
-0.4% -$7.92K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.72%
11,118
+119
+1% +$21.8K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.33M 0.55%
25,806
+18
+0.1% +$991
AMZN icon
19
Amazon
AMZN
$2.92T
$1.11M 0.46%
5,847
+227
+4% +$49.3K
DFIV icon
20
Dimensional International Value ETF
DFIV
$21.3B
$1.1M 0.45%
27,892
-3
-0% -$114
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.06M 0.44%
38,163
-335
-0.9% -$9.15K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.03M 0.43%
2,740
+73
+3% +$29.8K
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
$951K 0.39%
15,725
+15
+0.1% +$959
NVDA icon
24
NVIDIA
NVDA
$4.86T
$900K 0.37%
8,304
+703
+9% +$89.1K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$743K 0.31%
28,083
+458
+2% +$12.2K
1
2 3

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25 LLC's Q1 2025 Portfolio in Review

As of Q1 2025, 25 LLC held 61 positions worth $242M, up 2.3% from $236M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

25 LLC deployed $9.04M of net new capital in Q1 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Tesla: 2,276 shares worth $590K.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $444K trimmed.

  • 25 LLC's largest Q1 2025 buy was Tesla: 2,276 shares worth $590K.
  • 25 LLC added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $1.58M increase.
  • 25 LLC's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $444K.
  • 25 LLC fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $218K.
  • 25 LLC's ten largest holdings make up 84% of its $242M portfolio in Q1 2025.
  • 25 LLC opened 3 new positions and closed 2 in Q1 2025.
  • 25 LLC's portfolio value rose 2.3% quarter-over-quarter to $242M.

Based on 25 LLC's 13F filing for Q1 2025, filed 14 Apr 2025.