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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
GLW icon
326
Corning
GLW
$126B
$717 ﹤0.01%
20
– –
PAG icon
327
Penske Automotive Group
PAG
$14.3B
$709 ﹤0.01%
+4
New +$580
BLDR icon
328
Builders FirstSource
BLDR
$7.8B
$700 ﹤0.01%
5
– –
PAYC icon
329
Paycom
PAYC
$7.86B
$700 ﹤0.01%
2
– –
CC icon
330
Chemours
CC
$2.57B
$699 ﹤0.01%
+18
New +$549
TWLO icon
331
Twilio
TWLO
$29.8B
$696 ﹤0.01%
+10
New +$590
KE
332
Kimball Electronics
KE
$619M
$695 ﹤0.01%
24
– –
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$684 ﹤0.01%
2
– –
MC icon
334
Moelis & Co
MC
$5.08B
$679 ﹤0.01%
+14
New +$559
RTX icon
335
RTX Corp
RTX
$292B
$677 ﹤0.01%
7
-5
-42% -$490
TRTN
336
DELISTED
Triton International Limited
TRTN
$676 ﹤0.01%
8
– –
FN icon
337
Fabrinet
FN
$16.3B
$675 ﹤0.01%
+5
New +$534
OC icon
338
Owens Corning
OC
$11.5B
$668 ﹤0.01%
+5
New +$548
BRDG
339
DELISTED
Bridge Investment Group
BRDG
$667 ﹤0.01%
+55
New +$560
TAP icon
340
Molson Coors Class B
TAP
$7.86B
$667 ﹤0.01%
10
– –
FLGT icon
341
Fulgent Genetics
FLGT
$500M
$666 ﹤0.01%
17
– –
HZO icon
342
MarineMax
HZO
$774M
$666 ﹤0.01%
18
– –
SLM icon
343
SLM Corp
SLM
$5.09B
$666 ﹤0.01%
40
– –
EVR icon
344
Evercore
EVR
$12.3B
$664 ﹤0.01%
+5
New +$575
WDAY icon
345
Workday
WDAY
$40.8B
$660 ﹤0.01%
+3
New +$601
DT icon
346
Dynatrace
DT
$12.9B
$659 ﹤0.01%
12
– –
SRTS icon
347
Sensus Healthcare
SRTS
$48.1M
$659 ﹤0.01%
+187
New +$676
TOL icon
348
Toll Brothers
TOL
$14.1B
$656 ﹤0.01%
+8
New +$537
HELE icon
349
Helen of Troy
HELE
$676M
$655 ﹤0.01%
+5
New +$479
SITM icon
350
SiTime
SITM
$16.5B
$654 ﹤0.01%
+5
New +$545
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 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.