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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 | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$403M
| $545 | ﹤0.01% |
+105
| New | +$601 |
|
302
D.R. Horton
DHI
$40.5B
| $543 | ﹤0.01% |
+5
| New | +$477 |
|
303
Aflac
AFL
$64.7B
| $542 | ﹤0.01% |
+8
| New | +$548 |
|
304
Ingredion
INGR
$6.32B
| $542 | ﹤0.01% |
+5
| New | +$499 |
|
|
MRSH
305
Marsh
MRSH
$91.4B
| $541 | ﹤0.01% |
+3
| New | +$500 |
|
|
EHAB
306
DELISTED
Enhabit
EHAB
| $540 | ﹤0.01% |
+40
| New | +$575 |
|
307
General Mills
GIS
$19.2B
| $540 | ﹤0.01% |
+6
| New | +$479 |
|
308
PG&E
PCG
$37.5B
| $540 | ﹤0.01% |
+31
| New | +$490 |
|
309
M/I Homes
MHO
$3.75B
| $539 | ﹤0.01% |
+8
| New | +$461 |
|
310
US Foods
USFD
$21.9B
| $539 | ﹤0.01% |
+14
| New | +$519 |
|
311
Intercontinental Exchange
ICE
$84.8B
| $537 | ﹤0.01% |
+5
| New | +$521 |
|
312
US Bancorp
USB
$98.5B
| $536 | ﹤0.01% |
+18
| New | +$802 |
|
313
Ameren
AEE
$30.2B
| $535 | ﹤0.01% |
+6
| New | +$514 |
|
314
Edwards Lifesciences
EW
$51.1B
| $535 | ﹤0.01% |
+6
| New | +$472 |
|
315
Marriott International
MAR
$91.4B
| $534 | ﹤0.01% |
+3
| New | +$500 |
|
316
Winnebago Industries
WGO
$875M
| $534 | ﹤0.01% |
+9
| New | +$549 |
|
317
Boston Scientific
BSX
$71.7B
| $532 | ﹤0.01% |
+10
| New | +$471 |
|
318
Matsons
MATX
$6.25B
| $532 | ﹤0.01% |
+8
| New | +$515 |
|
319
Monster Beverage
MNST
$91.2B
| $532 | ﹤0.01% |
+9
| New | +$462 |
|
320
Usana Health Sciences
USNA
$419M
| $532 | ﹤0.01% |
+8
| New | +$477 |
|
321
AT&T
T
$161B
| $531 | ﹤0.01% |
+31
| New | +$592 |
|
322
Cigna
CI
$74.1B
| $530 | ﹤0.01% |
+2
| New | +$583 |
|
323
McCormick & Company Non-Voting
MKC
$13.9B
| $530 | ﹤0.01% |
+6
| New | +$458 |
|
324
Dynatrace
DT
$13B
| $528 | ﹤0.01% |
+12
| New | +$486 |
|
325
Spok Holdings
SPOK
$232M
| $528 | ﹤0.01% |
+41
| New | +$374 |
|
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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.