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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
BJ icon
301
BJs Wholesale Club
BJ
$11.8B
$948 ﹤0.01%
+15
New +$1.04K
UPST icon
302
Upstart Holdings
UPST
$2.41B
$948 ﹤0.01%
+20
New +$460
BZH icon
303
Beazer Homes USA
BZH
$889M
$930 ﹤0.01%
32
– –
UTHR icon
304
United Therapeutics
UTHR
$21.3B
$920 ﹤0.01%
+4
New +$886
EDIT icon
305
Editas Medicine
EDIT
$418M
$904 ﹤0.01%
101
– –
SNPS icon
306
Synopsys
SNPS
$73B
$898 ﹤0.01%
2
+1
+100% +$403
SRE icon
307
Sempra
SRE
$53.7B
$898 ﹤0.01%
12
– –
FLO icon
308
Flowers Foods
FLO
$1.29B
$897 ﹤0.01%
+37
New +$980
PLAB icon
309
Photronics
PLAB
$1.68B
$895 ﹤0.01%
34
– –
PENG
310
Penguin Solutions Inc
PENG
$2.69B
$886 ﹤0.01%
32
– –
RMD icon
311
ResMed
RMD
$33B
$875 ﹤0.01%
4
+2
+100% +$446
KHC icon
312
The Kraft Heinz Company
KHC
$29.3B
$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
$58B
$838 ﹤0.01%
+16
New +$594
ELV icon
315
Elevance Health
ELV
$89.8B
$836 ﹤0.01%
2
– –
DG icon
316
Dollar General
DG
$27.6B
$829 ﹤0.01%
5
+3
+150% +$593
VSGX icon
317
Vanguard ESG International Stock ETF
VSGX
$6.77B
$816 ﹤0.01%
15
– –
BCC icon
318
Boise Cascade
BCC
$2.64B
$788 ﹤0.01%
8
– –
COO icon
319
Cooper Companies
COO
$10.2B
$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
$27.5B
$728 ﹤0.01%
5
+2
+67% +$294
PLSE icon
323
Pulse Biosciences
PLSE
$3.61B
$727 ﹤0.01%
101
– –
MHO icon
324
M/I Homes
MHO
$3.57B
$724 ﹤0.01%
8
– –
PHM icon
325
Pultegroup
PHM
$22.6B
$724 ﹤0.01%
9
– –
11 12
13
14 15

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VAM
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
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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.