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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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$18.5B
| $684 | ﹤0.01% |
+50
| New | +$451 |
|
252
BILL Holdings
BILL
$4.64B
| $682 | ﹤0.01% |
+7
| New | +$649 |
|
253
Beazer Homes USA
BZH
$894M
| $667 | ﹤0.01% |
+32
| New | +$474 |
|
|
TRTN
254
DELISTED
Triton International Limited
TRTN
| $662 | ﹤0.01% |
+8
| New | +$543 |
|
255
Goldman Sachs
GS
$300B
| $654 | ﹤0.01% |
+2
| New | +$696 |
|
|
AYX
256
DELISTED
Alteryx Inc
AYX
| $654 | ﹤0.01% |
+18
| New | +$1.05K |
|
257
Molson Coors Class B
TAP
$7.85B
| $645 | ﹤0.01% |
+10
| New | +$518 |
|
258
Corning
GLW
$124B
| $630 | ﹤0.01% |
+20
| New | +$696 |
|
259
Kyndryl
KD
$3.09B
| $630 | ﹤0.01% |
+44
| New | +$624 |
|
260
Biogen
BIIB
$30B
| $629 | ﹤0.01% |
+2
| New | +$553 |
|
261
NVE Corp
NVEC
$572M
| $624 | ﹤0.01% |
+7
| New | +$523 |
|
262
Pultegroup
PHM
$24.4B
| $611 | ﹤0.01% |
+9
| New | +$486 |
|
263
Chubb
CB
$134B
| $599 | ﹤0.01% |
+3
| New | +$630 |
|
264
Reinsurance Group of America
RGA
$15.6B
| $594 | ﹤0.01% |
+4
| New | +$567 |
|
265
SLM Corp
SLM
$5.06B
| $590 | ﹤0.01% |
+40
| New | +$591 |
|
266
Ameriprise Financial
AMP
$48.4B
| $588 | ﹤0.01% |
+2
| New | +$655 |
|
267
Boise Cascade
BCC
$2.82B
| $586 | ﹤0.01% |
+8
| New | +$555 |
|
268
Unum
UNM
$14.2B
| $583 | ﹤0.01% |
+13
| New | +$537 |
|
269
Church & Dwight Co
CHD
$23.8B
| $580 | ﹤0.01% |
+6
| New | +$501 |
|
270
Kimberly-Clark
KMB
$36.7B
| $579 | ﹤0.01% |
+4
| New | +$520 |
|
271
Stryker
SYK
$128B
| $577 | ﹤0.01% |
+2
| New | +$531 |
|
272
John B. Sanfilippo & Son
JBSS
$989M
| $576 | ﹤0.01% |
+5
| New | +$446 |
|
273
Bio-Techne
TECH
$11.2B
| $576 | ﹤0.01% |
+7
| New | +$539 |
|
274
Radian Group
RDN
$5.26B
| $572 | ﹤0.01% |
+23
| New | +$490 |
|
275
Builders FirstSource
BLDR
$7.64B
| $569 | ﹤0.01% |
+5
| New | +$396 |
|
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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.