test

Pavin White

@25 Llc

Latest period2024 - Q4ReportedManaged Assets$236.273MTotal holdings57
Assets growth rate2.54%Assets growth rate (2-Q avg)5.98%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in 25 Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of 25 Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 236.273M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 5.98%. The portfolio is managed by Pavin White, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MUBIshares Tr
Recent Activity
Decreased -4.82%
4.31%
$10.183M
95,568 shares@ $106.56 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -1.46%
3.9%
$9.204M
183,607 shares@ $50.13 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -9.97%
1.82%
$4.286M
7,954 shares@ $538.81 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.75%
0.89%
$2.095M
10,999 shares@ $190.45 avg price
SPTLSpdr Ser Tr
Recent Activity
Decreased -2.2%
0.75%
$1.754M
66,956 shares@ $26.19 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -0.01%
0.61%
$1.435M
25,788 shares@ $55.66 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -2.12%
0.29%
$666,709
19,731 shares@ $33.79 avg price
EFVIshares Tr
Recent Activity
Decreased -0.99%
0.27%
$628,254
11,974 shares@ $52.47 avg price
SCHCSchwab Strategic Tr
Recent Activity
Decreased -7.56%
0.25%
$587,858
17,124 shares@ $34.33 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.36%
0.2%
$458,656
1,179 shares@ $389.03 avg price