Pavin White

@25 Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$236.273M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TQQQProshares Tr Recent Activity Increased 0.67%	0.31%	$716,998 9,061 shares@ $79.14 avg price	Increased 0.67%
WMTWalmart Inc Recent Activity Increased 0.35%	0.28%	$655,413 7,254 shares@ $90.36 avg price	Increased 0.35%
VTEIVanguard Mun Bd Fds Recent Activity Increased 0.41%	0.27%	$615,000 6,188 shares@ $99.39 avg price	Increased 0.41%
DFCFDimensional Etf Trust Recent Activity Increased 22.19%	0.21%	$493,967 11,969 shares@ $41.28 avg price	Increased 22.19%
FASTFastenal Co Recent Activity Increased 0.47%	0.2%	$465,137 6,468 shares@ $71.92 avg price	Increased 0.47%
DISVDimensional Etf Trust Recent Activity Increased 20.51%	0.17%	$398,338 14,992 shares@ $26.58 avg price	Increased 20.51%
SCHFSchwab Strategic Tr Recent Activity Increased 107.22%	0.15%	$334,740 18,094 shares@ $18.51 avg price	Increased 107.22%
FIFiserv Inc Recent Activity Increased 0.31%	0.15%	$333,191 1,622 shares@ $205.42 avg price	Increased 0.31%
GOOGLAlphabet Inc Recent Activity Increased 19.84%	0.14%	$320,216 1,692 shares@ $189.26 avg price	Increased 19.84%
DFAXDimensional Etf Trust Recent Activity Increased 11.91%	0.14%	$311,712 12,539 shares@ $24.86 avg price	Increased 11.91%