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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 Technology 1.95%
2 Consumer Discretionary 0.93%
3 Industrials 0.71%
4 Consumer Staples 0.5%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
276
LKQ Corp
LKQ
$5.91B
$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
$180M
$1.04K ﹤0.01%
24
– –
IDA icon
279
Idacorp
IDA
$8.32B
$1.04K ﹤0.01%
+10
New +$1.07K
HRL icon
280
Hormel Foods
HRL
$13.9B
$1.03K ﹤0.01%
+26
New +$1.04K
WMK icon
281
Weis Markets
WMK
$1.94B
$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
$382B
$1.02K ﹤0.01%
4
-2
-33% -$446
AEE icon
284
Ameren
AEE
$30.3B
$1.02K ﹤0.01%
12
+6
+100% +$514
ES icon
285
Eversource Energy
ES
$27.1B
$1.02K ﹤0.01%
+14
New +$1.04K
CNC icon
286
Centene
CNC
$31.5B
$1.02K ﹤0.01%
16
+8
+100% +$533
KEYS icon
287
Keysight
KEYS
$55B
$1.01K ﹤0.01%
6
+3
+100% +$466
IRWD icon
288
Ironwood Pharmaceuticals
IRWD
$728M
$1.01K ﹤0.01%
+98
New +$1.05K
MRNA icon
289
Moderna
MRNA
$21.9B
$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
$5.32B
$997 ﹤0.01%
36
+18
+100% +$501
IMKTA icon
292
Ingles Markets
IMKTA
$1.74B
$996 ﹤0.01%
12
+6
+100% +$516
WTRG icon
293
Essential Utilities
WTRG
$11B
$995 ﹤0.01%
+24
New +$1.01K
INCY icon
294
Incyte
INCY
$24B
$992 ﹤0.01%
+16
New +$1.07K
TFX icon
295
Teleflex
TFX
$6.18B
$989 ﹤0.01%
4
+2
+100% +$501
T icon
296
AT&T
T
$162B
$983 ﹤0.01%
65
+34
+110% +$579
USNA icon
297
Usana Health Sciences
USNA
$422M
$983 ﹤0.01%
16
+8
+100% +$509
CHD icon
298
Church & Dwight Co
CHD
$23.7B
$981 ﹤0.01%
10
+4
+67% +$377
CAG icon
299
Conagra Brands
CAG
$7.14B
$962 ﹤0.01%
+29
New +$1.05K
JJSF icon
300
J&J Snack Foods
JJSF
$1.48B
$950 ﹤0.01%
6
+3
+100% +$466
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 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 FlexShares Global Upstream Natural Resources Index Fund: 920 shares worth $38.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 FlexShares Global Upstream Natural Resources Index Fund: 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.