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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
+7.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$30.5M
Cap. Flow
+$12.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
83.43%
Holding
65
New
6
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.21M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$241K
2
UNH icon
UnitedHealth
UNH
+$226K
3
PG icon
Procter & Gamble
PG
+$213K
4
AAPL icon
Apple
AAPL
+$200K
5
AMZN icon
Amazon
AMZN
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.3%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$43M 15.81%
622,840
+18,492
+3% +$1.2M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.3M 13.71%
191,385
+6,985
+4% +$1.29M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$27M 9.9%
200,607
-493
-0.2% -$60.8K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.6M 9.42%
309,114
+22,249
+8% +$1.81M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$23.1M 8.5%
130,891
+3,700
+3% +$625K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$19.9M 7.32%
272,658
+27,708
+11% +$1.82M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.2M 6.68%
303,974
+37,322
+14% +$2.21M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.5M 4.58%
52,637
+1,637
+3% +$365K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 3.94%
102,648
+3,644
+4% +$379K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.73M 3.58%
198,506
+4,284
+2% +$209K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.68M 1.72%
8,237
+219
+3% +$115K
AAPL icon
12
Apple
AAPL
$4.54T
$3.05M 1.12%
14,870
-992
-6% -$200K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.76M 1.01%
58,120
+18,872
+48% +$892K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.75M 1.01%
76,817
+1,428
+2% +$47.6K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.97M 0.72%
46,620
+20
+0% +$803
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.71%
10,918
-200
-2% -$33K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.79M 0.66%
67,492
+833
+1% +$21.9K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.46M 0.53%
2,925
+185
+7% +$80.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.41M 0.52%
8,927
+623
+8% +$78.4K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.39M 0.51%
25,788
-18
-0.1% -$917
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.29M 0.47%
30,298
+13,262
+78% +$514K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.23M 0.45%
39,502
+1,339
+4% +$39.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.21M 0.44%
5,503
-344
-6% -$68.1K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.2M 0.44%
28,126
+234
+0.8% +$9.53K
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$1.06M 0.39%
15,742
+17
+0.1% +$1.05K
1
2 3

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25 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, 25 LLC held 65 positions worth $272M, up 13% from $242M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

25 LLC deployed $12.7M of net new capital in Q2 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was ServiceTitan Inc: 4,246 shares worth $455K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $200K trimmed.

  • 25 LLC's largest Q2 2025 buy was ServiceTitan Inc: 4,246 shares worth $455K.
  • 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2025, an estimated $2.21M increase.
  • 25 LLC's biggest Q2 2025 reduction was Apple, cutting an estimated $200K.
  • 25 LLC fully exited Visa in Q2 2025, selling an estimated $241K.
  • 25 LLC's ten largest holdings make up 83% of its $272M portfolio in Q2 2025.
  • 25 LLC opened 6 new positions and closed 3 in Q2 2025.
  • 25 LLC's portfolio value rose 13% quarter-over-quarter to $272M.

Based on 25 LLC's 13F filing for Q2 2025, filed 21 Jul 2025.