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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
BJ icon
301
BJs Wholesale Club
BJ
$12.4B
$948 ﹤0.01%
+15
New +$1.04K
UPST icon
302
Upstart Holdings
UPST
$2.82B
$948 ﹤0.01%
+20
New +$460
BZH icon
303
Beazer Homes USA
BZH
$901M
$930 ﹤0.01%
32
– –
UTHR icon
304
United Therapeutics
UTHR
$25.7B
$920 ﹤0.01%
+4
New +$886
EDIT icon
305
Editas Medicine
EDIT
$407M
$904 ﹤0.01%
101
– –
SNPS icon
306
Synopsys
SNPS
$75.1B
$898 ﹤0.01%
2
+1
+100% +$403
SRE icon
307
Sempra
SRE
$57.3B
$898 ﹤0.01%
12
– –
FLO icon
308
Flowers Foods
FLO
$1.53B
$897 ﹤0.01%
+37
New +$980
PLAB icon
309
Photronics
PLAB
$1.85B
$895 ﹤0.01%
34
– –
PENG
310
Penguin Solutions Inc
PENG
$2.7B
$886 ﹤0.01%
32
– –
RMD icon
311
ResMed
RMD
$31.2B
$875 ﹤0.01%
4
+2
+100% +$446
KHC icon
312
Kraft Heinz
KHC
$31.3B
$856 ﹤0.01%
24
+14
+140% +$539
NWLI
313
DELISTED
National Western Life Group, Inc. Class A
NWLI
$841 ﹤0.01%
2
– –
COHR icon
314
Coherent
COHR
$56.4B
$838 ﹤0.01%
+16
New +$594
ELV icon
315
Elevance Health
ELV
$83B
$836 ﹤0.01%
2
– –
DG icon
316
Dollar General
DG
$28.2B
$829 ﹤0.01%
5
+3
+150% +$593
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.55B
$816 ﹤0.01%
15
– –
BCC icon
318
Boise Cascade
BCC
$2.92B
$788 ﹤0.01%
8
– –
COO icon
319
Cooper Companies
COO
$14.5B
$781 ﹤0.01%
8
+4
+100% +$375
AYX
320
DELISTED
Alteryx Inc
AYX
$763 ﹤0.01%
18
– –
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
$747 ﹤0.01%
14
– –
AWK icon
322
American Water Works
AWK
$26.1B
$728 ﹤0.01%
5
+2
+67% +$294
PLSE icon
323
Pulse Biosciences
PLSE
$2.61B
$727 ﹤0.01%
101
– –
MHO icon
324
M/I Homes
MHO
$3.8B
$724 ﹤0.01%
8
– –
PHM icon
325
Pultegroup
PHM
$24.6B
$724 ﹤0.01%
9
– –
11 12
13
14 15

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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.