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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 %
99.9%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
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
AMG icon
276
Affiliated Managers Group
AMG
$9.95B
$568 ﹤0.01%
+4
New +$632
FERG icon
277
Ferguson
FERG
$48.9B
$564 ﹤0.01%
+4
New +$556
BYD icon
278
Boyd Gaming
BYD
$6.11B
$563 ﹤0.01%
+8
New +$495
FLGT icon
279
Fulgent Genetics
FLGT
$498M
$563 ﹤0.01%
+17
New +$547
ROK icon
280
Rockwell Automation
ROK
$52.6B
$563 ﹤0.01%
+2
New +$569
CNR
281
Core Natural Resources Inc
CNR
$4.03B
$563 ﹤0.01%
+9
New +$513
MTG icon
282
MGIC Investment
MTG
$6.27B
$561 ﹤0.01%
+38
New +$512
ESNT icon
283
Essent Group
ESNT
$6.17B
$560 ﹤0.01%
+13
New +$535
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$559 ﹤0.01%
+14
New +$595
CPRT icon
285
Copart
CPRT
$27.1B
$556 ﹤0.01%
+14
New +$476
HCA icon
286
HCA Healthcare
HCA
$87.5B
$556 ﹤0.01%
+2
New +$508
POWI icon
287
Power Integrations
POWI
$3.31B
$556 ﹤0.01%
+7
New +$581
MTX icon
288
Minerals Technologies
MTX
$2.3B
$555 ﹤0.01%
+9
New +$560
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$308M
$555 ﹤0.01%
+80
New +$562
ZTS icon
290
Zoetis
ZTS
$32.6B
$555 ﹤0.01%
+3
New +$492
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$555 ﹤0.01%
+5
New +$553
WDFC icon
292
WD-40
WDFC
$3.08B
$554 ﹤0.01%
+3
New +$518
CRBG icon
293
Corebridge Financial
CRBG
$14.1B
$553 ﹤0.01%
+33
New +$647
STC icon
294
Stewart Information Services
STC
$2.09B
$550 ﹤0.01%
+13
New +$569
ZBH icon
295
Zimmer Biomet
ZBH
$18.6B
$550 ﹤0.01%
+4
New +$502
PAYC icon
296
Paycom
PAYC
$7.83B
$549 ﹤0.01%
+2
New +$602
TRV icon
297
Travelers Companies
TRV
$78.1B
$548 ﹤0.01%
+3
New +$546
UHAL.B icon
298
U-Haul Holding Co Series N
UHAL.B
$12.4B
$548 ﹤0.01%
+10
New +$567
CNC icon
299
Centene
CNC
$31B
$547 ﹤0.01%
+8
New +$568
MSM icon
300
MSC Industrial Direct
MSM
$6.98B
$546 ﹤0.01%
+6
New +$497
10 11
12
13 14

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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.