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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
VOOVanguard Index Fds
Recent Activity
Decreased -9.97%
1.82%
$4.286M
7,954 shares@ $538.81 avg price
AAPLApple Inc
Recent Activity
Increased 2.94%
1.67%
$3.925M
15,675 shares@ $250.43 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 1.78%
1.3%
$3.05M
88,190 shares@ $34.6 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.75%
0.89%
$2.095M
10,999 shares@ $190.45 avg price
DFUVDimensional Etf Trust
Recent Activity
Increased 0.08%
0.83%
$1.961M
47,918 shares@ $40.92 avg price
DFNMDimensional Etf Trust
Recent Activity
Increased 162.19%
0.83%
$1.946M
40,741 shares@ $47.78 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
AMZNAmazon Com Inc
Recent Activity
Increased 13.2%
0.53%
$1.233M
5,620 shares@ $219.4 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 9.49%
0.48%
$1.124M
2,667 shares@ $421.48 avg price