PW
Pavin White Portfolio
Invests via 25 LLC | Managed by Pavin White
Invests via 25 LLC
Managed by Pavin White
Automatically Tracked
Pavin White Profile
Pavin White has cultivated a notable reputation as an entrepreneurial founder with deep expertise in developing innovative solutions within the technology sector. With a background that spans several successful ventures, he has demonstrated a unique ability to identify market opportunities and harness emerging trends. His leadership style emphasizes agility and collaboration, fostering environments that promote creativity and strategic problem-solving. Pavin's efforts have consistently positioned his companies at the forefront of their industries, contributing significantly to advancements in technology infrastructure. His active engagement in mentorship also reflects a commitment to nurturing the next generation of entrepreneurs.
Pavin White has cultivated a notable reputation as an entrepreneurial founder with deep expertise in developing innovative solutions within the technology sector. With a background that spans several successful ventures, he has demonstrated a unique ability to identify market opportunities and harness emerging trends. His leadership style emphasizes agility and collaboration, fostering environments that promote creativity and strategic problem-solving. Pavin's efforts have consistently positioned his companies at the forefront of their industries, contributing significantly to advancements in technology infrastructure. His active engagement in mentorship also reflects a commitment to nurturing the next generation of entrepreneurs.
Investment Philosophy & Strategy
Innovation shapes the investment approach embraced by Pavin White, where identifying and cultivating disruptive technology is paramount. He prioritizes ventures that leverage cutting-edge solutions to address evolving market demands while maintaining a strong emphasis on scalability and long-term impact. His operational expertise leads to strategic partnerships that enhance value creation within his portfolio companies. By fostering collaboration among diverse teams, he enhances creativity in addressing complex challenges. This hands-on philosophy not only drives growth but also nurtures entrepreneurial talent through active mentorship initiatives, ensuring a robust ecosystem for future innovation.
Innovation shapes the investment approach embraced by Pavin White, where identifying and cultivating disruptive technology is paramount. He prioritizes ventures that leverage cutting-edge solutions to address evolving market demands while maintaining a strong emphasis on scalability and long-term impact. His operational expertise leads to strategic partnerships that enhance value creation within his portfolio companies. By fostering collaboration among diverse teams, he enhances creativity in addressing complex challenges. This hands-on philosophy not only drives growth but also nurtures entrepreneurial talent through active mentorship initiatives, ensuring a robust ecosystem for future innovation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.82%
Gain +0.73%
Monthly
0.69%
Yearly
8.55%
Drawdown
13.2%
$355.76M
Equity
Holdings
$355.76M
Investment
$273.53M
$92.79M
Profit +$2.96M
Realized
$10.56M
Unrealized
$82.23M
Dividends
$18.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$2.96M
Win %
85%
This Week
Compared To Last Week
Gain
0.96%
Profit
$3.37M
Win %
85%
This Month
Compared to last month
Gain
0.49%
Profit
$1.73M
Win %
85%
This Year
Compared to last year
Gain
5.47%
Profit
$19.28M
Win %
84%
TQQQ ProShares UltraPro QQQ
+9.12%
+$131,099.01 
META Meta Platforms Inc Class A
+4.67%
+$32,383 
ORCL Oracle Corporation
+4.62%
+$14,935.05 
BA Boeing Company
+4.52%
+$15,414.3 
NVDA NVIDIA Corporation
+3.54%
+$86,147.16 
AMZN Amazon.com Inc
+3.13%
+$55,352.73 
AVGO Broadcom Inc.
+3.11%
+$13,911.63 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+3.03%
+$38,548.2 
VUG Vanguard Growth ETF
+2.81%
+$855,748.8 
GOOGL Alphabet Inc
+2.69%
+$27,240.45 
GOOG Alphabet Inc
+2.5%
+$99,801.34 
MSFT Microsoft Corp.
+2.31%
+$31,759.49 
AAPL Apple Inc.
+1.82%
+$100,303.69 
VV Vanguard Large-Cap Index Fund ETF Shares
+1.77%
+$5,366.34 
SPY SPDR S&P 500 ETF Trust
+1.76%
+$13,524.74 
SCHX Schwab U.S. Large-Cap ETF
+1.75%
+$5,018.4 
VOO Vanguard S&P 500 ETF
+1.74%
+$77,600.23 
DFUS Dimensional U.S. Equity Market ETF
+1.73%
+$20,948.23 
VSGX Vanguard ESG International Stock ETF
+1.72%
+$5,748.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.68%
+$7,761.87 
NFLX Netflix, Inc.
+1.66%
+$4,083.1 
DUHP Dimensional US High Profitability ETF
+1.58%
+$241,847.82 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.52%
+$926,304.6 
IVV iShares Core S&P 500 ETF
+1.5%
+$7,499.47 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+1.44%
+$6,968.16 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+1.4%
+$165,576.4 
GS The Goldman Sachs Group, Inc.
+1.26%
+$3,368.43 
SCHF Schwab International Equity ETF
+1.23%
+$5,340.38 
DFAC Dimensional U.S. Core Equity 2 ETF
+1.2%
+$42,642.88 
TSLA Tesla, Inc.
+1.16%
+$4,833.28 
SCHA Schwab U.S. Small-Cap ETF
+1%
+$2,971.85 
SCHC Schwab International Small-Cap Equity ETF
+0.93%
+$11,919.98 
VB Vanguard Small-Cap ETF
+0.69%
+$84,598.02 
DXUV Dimensional US Vector Equity ETF
+0.6%
+$1,656.49 
VTV Vanguard Value ETF
+0.53%
+$159,455.19 
DFIC Dimensional International Core Equity Market ETF
+0.53%
+$8,285.32 
DFUV Dimensional US Marketwide Value ETF
+0.46%
+$11,602.5 
DIHP Dimensional International High Profitability Portfolio
+0.43%
+$66,492.75 
HD The Home Depot, Inc.
+0.43%
+$1,926.21 
DISV Dimensional International Small Cap Equity Fund
+0.39%
+$32,032.28 
MUB iShares National Muni Bond ETF
+0.11%
+$9,224.17 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.1%
+$25,791 
VTEB Vanguard Tax-Exempt Bond ETF
+0.1%
+$8,119.7 
DFNM Dimensional National Municipal Bond ETF
+0.09%
+$9,362.83 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$305.19 
DFCF Dimensional Core Fixed Income ETF
+0.07%
+$582.24 
VUSB Vanguard Ultra-Short Bond ETF
+0.07%
+$207.72 
VCEB Vanguard ESG U.S. Corporate Bond Fund
+0.06%
+$208.32 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.06%
+$138.21 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.06%
+$18,737.5 
DFAS Dimensional U.S. Small Cap ETF
+0.05%
+$443.84 
DFIV Dimensional International Value ETF
+0.02%
+$281.92 
BPRE
0%
$0 
VTEI
0%
$0 
PBR Petrobras S.A. Sponsored ADR
-5.66%
-$12,285.52 
XOM Exxon Mobil Corporation
-4.14%
-$13,452.8 
EFV iShares MSCI EAFE Value ETF
-2.43%
-$23,170.57 
JNJ Johnson & Johnson
-2.16%
-$6,064.44 
FAST Fastenal Co.
-1.01%
-$5,886.31 
COTY Coty Inc.
-0.97%
-$208.72 
DFSV Dimensional US Small Cap Value ETF
-0.92%
-$5,543.64 
DFAT Dimensional US Targeted Value ETF
-0.68%
-$12,095.92 
JPM JPMorgan Chase & Co.
-0.41%
-$2,152.94 
LLY Eli Lilly and Company
-0.32%
-$1,919.91 
LOW Lowe's Companies Inc.
-0.27%
-$525.1 
SNA Snap-on Inc.
-0.22%
-$775.21 
WMT Walmart Inc.
-0.18%
-$1,797.41 
FTCS First Trust Capital Strength ETF
-0.17%
-$345.12 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.09%
-$28,904.26 Events
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Dividends
Dividend Analysis
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| Trades 1512 | Longs Won 788/1512 52% | Profit Factor 81.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $560,720.48 |
| Average Win $119,219.69 | Best Trade (Jun 15) $13.49M | Sharpe Ratio -16.45 |
| Average Loss -$1,592 | Worst Trade (Mar 30) -$233,566.57 | Z-Score -5.26 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 2d | Expectancy $61,370.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
Hover over the desired column for a detailed explanation.
Returns
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