We are live on
!
Find out more
2L
25 LLC Portfolio holdings
AUM
$365M
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.1K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.8K |
| 5 |
Vanguard Total Bond Market
BND
|
+$61K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 1.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$92.4B
| $1.21K | ﹤0.01% |
13
+5
| +63% | +$472 |
|
|
ARI
252
Apollo Commercial Real Estate
ARI
$829M
| $1.21K | ﹤0.01% |
104
+49
| +89% | +$495 |
|
253
Manhattan Associates
MANH
$12.3B
| $1.2K | ﹤0.01% |
6
+3
| +100% | +$521 |
|
254
Benchmark Electronics
BHE
$2.68B
| $1.18K | ﹤0.01% |
+44
| New | +$1.02K |
|
255
Oracle
ORCL
$455B
| $1.18K | ﹤0.01% |
10
| – | – |
|
256
Vishay Intertechnology
VSH
$4.89B
| $1.16K | ﹤0.01% |
+39
| New | +$953 |
|
257
Molina Healthcare
MOH
$10.7B
| $1.16K | ﹤0.01% |
+4
| New | +$1.15K |
|
258
MGIC Investment
MTG
$6.09B
| $1.15K | ﹤0.01% |
71
+33
| +87% | +$490 |
|
259
MaxLinear
MXL
$6.8B
| $1.14K | ﹤0.01% |
34
+18
| +113% | +$520 |
|
260
Reliance Steel & Aluminium
RS
$20.5B
| $1.13K | ﹤0.01% |
+4
| New | +$990 |
|
261
Globus Medical
GMED
$9.96B
| $1.11K | ﹤0.01% |
+18
| New | +$1.03K |
|
262
Enact Holdings
ACT
$6.67B
| $1.11K | ﹤0.01% |
42
+20
| +91% | +$488 |
|
263
Okta
OKTA
$33.2B
| $1.1K | ﹤0.01% |
15
-7
| -32% | -$532 |
|
264
HubSpot
HUBS
$11.4B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$469 |
|
|
REFI
265
Chicago Atlantic Real Estate Finance
REFI
$286M
| $1.1K | ﹤0.01% |
71
+34
| +92% | +$494 |
|
266
WEC Energy
WEC
$34.1B
| $1.1K | ﹤0.01% |
+12
| New | +$1.11K |
|
267
MACOM Technology Solutions
MTSI
$20.1B
| $1.09K | ﹤0.01% |
16
+8
| +100% | +$485 |
|
268
Ingredion
INGR
$6.24B
| $1.09K | ﹤0.01% |
10
+5
| +100% | +$532 |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.08K | ﹤0.01% |
43
+21
| +95% | +$495 |
|
270
Abbott
ABT
$177B
| $1.08K | ﹤0.01% |
10
| – | – |
|
271
MSC Industrial Direct
MSM
$6.8B
| $1.08K | ﹤0.01% |
11
+5
| +83% | +$459 |
|
272
Ryder
R
$9.16B
| $1.07K | ﹤0.01% |
+12
| New | +$988 |
|
273
PC Connection
CNXN
$2.18B
| $1.06K | ﹤0.01% |
23
+11
| +92% | +$480 |
|
274
Boston Scientific
BSX
$63.1B
| $1.06K | ﹤0.01% |
20
+10
| +100% | +$522 |
|
275
Village Super Market
VLGEA
$654M
| $1.05K | ﹤0.01% |
+46
| New | +$1K |
|
Similar funds
DWM
VAM
FNBSF
EFG
TH
GMA
QCI
LAM
25 LLC's Q2 2023 Portfolio in Review
As of Q2 2023, 25 LLC held 716 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
25 LLC deployed $10M of net new capital in Q2 2023, opening 205 new positions and adding to 167 existing holdings. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $169K trimmed.
- 25 LLC's largest Q2 2023 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.
- 25 LLC added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $1.62M increase.
- 25 LLC's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $169K.
- 25 LLC fully exited Vanguard Total Bond Market in Q2 2023, selling an estimated $61K.
- 25 LLC's ten largest holdings make up 83% of its $181M portfolio in Q2 2023.
- 25 LLC opened 205 new positions and closed 99 in Q2 2023.
- 25 LLC's portfolio value rose 12% quarter-over-quarter to $181M.
Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.