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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
+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
Cap. Flow
+$10M
Cap. Flow %
5.55%
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$169K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.8K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$62.8K
5
BND icon
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
LKQ icon
276
LKQ Corp
LKQ
$6.03B
$1.05K ﹤0.01%
+18
New +$1K
CMRX
277
DELISTED
Chimerix, Inc.
CMRX
$1.05K ﹤0.01%
870
+446
+105% +$565
AMWL icon
278
American Well
AMWL
$232M
$1.04K ﹤0.01%
24
– –
IDA icon
279
Idacorp
IDA
$7.71B
$1.04K ﹤0.01%
+10
New +$1.07K
HRL icon
280
Hormel Foods
HRL
$11.4B
$1.03K ﹤0.01%
+26
New +$1.04K
WMK icon
281
Weis Markets
WMK
$1.8B
$1.03K ﹤0.01%
+16
New +$1.16K
GORV
282
DELISTED
Lazydays
GORV
$1.03K ﹤0.01%
3
+2
+200% +$686
CAT icon
283
Caterpillar
CAT
$367B
$1.02K ﹤0.01%
4
-2
-33% -$446
AEE icon
284
Ameren
AEE
$28.8B
$1.02K ﹤0.01%
12
+6
+100% +$514
ES icon
285
Eversource Energy
ES
$26B
$1.02K ﹤0.01%
+14
New +$1.04K
CNC icon
286
Centene
CNC
$33.1B
$1.02K ﹤0.01%
16
+8
+100% +$533
KEYS icon
287
Keysight
KEYS
$56.4B
$1.01K ﹤0.01%
6
+3
+100% +$466
IRWD icon
288
Ironwood Pharmaceuticals
IRWD
$699M
$1.01K ﹤0.01%
+98
New +$1.05K
MRNA icon
289
Moderna
MRNA
$63.1B
$1.01K ﹤0.01%
+8
New +$1.07K
AGR
290
DELISTED
Avangrid, Inc.
AGR
$999 ﹤0.01%
+26
New +$1.02K
REYN icon
291
Reynolds Consumer Products
REYN
$4.78B
$997 ﹤0.01%
36
+18
+100% +$501
IMKTA icon
292
Ingles Markets
IMKTA
$1.58B
$996 ﹤0.01%
12
+6
+100% +$516
WTRG icon
293
Essential Utilities
WTRG
$11.8B
$995 ﹤0.01%
+24
New +$1.01K
INCY icon
294
Incyte
INCY
$25.9B
$992 ﹤0.01%
+16
New +$1.07K
TFX icon
295
Teleflex
TFX
$5.32B
$989 ﹤0.01%
4
+2
+100% +$501
T icon
296
AT&T
T
$174B
$983 ﹤0.01%
65
+34
+110% +$579
USNA icon
297
Usana Health Sciences
USNA
$265M
$983 ﹤0.01%
16
+8
+100% +$509
CHD icon
298
Church & Dwight Co
CHD
$22.5B
$981 ﹤0.01%
10
+4
+67% +$377
CAG icon
299
Conagra Brands
CAG
$7.29B
$962 ﹤0.01%
+29
New +$1.05K
JJSF icon
300
J&J Snack Foods
JJSF
$1.47B
$950 ﹤0.01%
6
+3
+100% +$466
10 11
12
13 14

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return

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.