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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$185B
| $1.11K | ﹤0.01% |
+10
| New | +$1.06K |
|
227
Thermo Fisher Scientific
TMO
$214B
| $1.09K | ﹤0.01% |
+2
| New | +$1.13K |
|
228
American International
AIG
$41.4B
| $1.07K | ﹤0.01% |
+20
| New | +$1.17K |
|
229
Advanced Micro Devices
AMD
$788B
| $1.05K | ﹤0.01% |
+11
| New | +$895 |
|
230
Southern Company
SO
$108B
| $1.04K | ﹤0.01% |
+14
| New | +$943 |
|
231
Morgan Stanley
MS
$331B
| $1.01K | ﹤0.01% |
+12
| New | +$1.12K |
|
232
Consolidated Edison
ED
$39.9B
| $991 | ﹤0.01% |
+10
| New | +$936 |
|
233
Texas Instruments
TXN
$248B
| $986 | ﹤0.01% |
+6
| New | +$1.05K |
|
234
Intel
INTC
$457B
| $985 | ﹤0.01% |
+32
| New | +$907 |
|
235
Cisco
CSCO
$455B
| $974 | ﹤0.01% |
+21
| New | +$1.03K |
|
236
Editas Medicine
EDIT
$402M
| $972 | ﹤0.01% |
+101
| New | +$898 |
|
237
Oracle
ORCL
$394B
| $968 | ﹤0.01% |
+10
| New | +$877 |
|
238
Bristol-Myers Squibb
BMY
$133B
| $958 | ﹤0.01% |
+14
| New | +$987 |
|
239
American Well
AMWL
$180M
| $949 | ﹤0.01% |
+24
| New | +$1.54K |
|
240
Elevance Health
ELV
$81.8B
| $931 | ﹤0.01% |
+2
| New | +$952 |
|
241
Sempra
SRE
$57.7B
| $930 | ﹤0.01% |
+12
| New | +$921 |
|
242
ServiceNow
NOW
$118B
| $878 | ﹤0.01% |
+10
| New | +$871 |
|
243
Guardant Health
GH
$21.8B
| $871 | ﹤0.01% |
+37
| New | +$1.06K |
|
244
Intuit
INTU
$87.2B
| $854 | ﹤0.01% |
+2
| New | +$821 |
|
245
Pulse Biosciences
PLSE
$2.6B
| $811 | ﹤0.01% |
+101
| New | +$305 |
|
246
Duke Energy
DUK
$97.3B
| $792 | ﹤0.01% |
+8
| New | +$790 |
|
247
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $789 | ﹤0.01% |
+15
| New | +$779 |
|
248
Freeport-McMoran
FCX
$90.8B
| $732 | ﹤0.01% |
+20
| New | +$832 |
|
249
Viatris
VTRS
$20.3B
| $727 | ﹤0.01% |
+74
| New | +$821 |
|
250
S&P Global
SPGI
$121B
| $711 | ﹤0.01% |
+2
| New | +$704 |
|
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25 LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.
- 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
- 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
- 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.
Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.