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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 %
99.9%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.7M
5
VTV icon
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
LITE icon
326
Lumentum
LITE
$60.4B
$527 ﹤0.01%
+11
New +$614
LRCX icon
327
Lam Research
LRCX
$365B
$527 ﹤0.01%
+10
New +$491
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527 ﹤0.01%
+20
New +$471
ARI
329
Apollo Commercial Real Estate
ARI
$894M
$526 ﹤0.01%
+55
New +$609
EGRX
330
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$526 ﹤0.01%
+18
New +$534
ACT icon
331
Enact Holdings
ACT
$6.68B
$525 ﹤0.01%
+22
New +$524
FAF icon
332
First American
FAF
$7.7B
$525 ﹤0.01%
+9
New +$517
MLI icon
333
Mueller Industries
MLI
$14.6B
$525 ﹤0.01%
+28
New +$489
BF.A icon
334
Brown-Forman Class A
BF.A
$13B
$524 ﹤0.01%
+8
New +$520
PENG
335
Penguin Solutions Inc
PENG
$2.75B
$524 ﹤0.01%
+32
New +$535
NWLI
336
DELISTED
National Western Life Group, Inc. Class A
NWLI
$524 ﹤0.01%
+2
New +$521
VNT icon
337
Vontier
VNT
$4.62B
$523 ﹤0.01%
+19
New +$459
IVZ icon
338
Invesco
IVZ
$13.5B
$522 ﹤0.01%
+32
New +$571
PNRG icon
339
PrimeEnergy Resources
PNRG
$297M
$522 ﹤0.01%
+6
New +$533
REFI
340
Chicago Atlantic Real Estate Finance
REFI
$253M
$522 ﹤0.01%
+37
New +$541
SF
341
Stifel
SF
$12.6B
$522 ﹤0.01%
+14
New +$588
BHF icon
342
Brighthouse Financial
BHF
$3.58B
$521 ﹤0.01%
+12
New +$630
CSGP icon
343
CoStar Group
CSGP
$12.2B
$521 ﹤0.01%
+7
New +$517
DRS icon
344
Leonardo DRS
DRS
$12.1B
$521 ﹤0.01%
+33
New +$426
PCTY icon
345
Paylocity
PCTY
$7.52B
$521 ﹤0.01%
+3
New +$590
WCC
346
WESCO International
WCC
$17.6B
$520 ﹤0.01%
+4
New +$599
TFX icon
347
Teleflex
TFX
$6.18B
$519 ﹤0.01%
+2
New +$485
GNW icon
348
Genworth Financial
GNW
$3.81B
$518 ﹤0.01%
+99
New +$549
HZO icon
349
MarineMax
HZO
$769M
$518 ﹤0.01%
+18
New +$566
GNTX icon
350
Gentex
GNTX
$4.98B
$517 ﹤0.01%
+18
New +$507
12 13
14
15 16

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 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.