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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
HLN icon
351
Haleon
HLN
$43.2B
$516 ﹤0.01%
+58
New +$462
KNX icon
352
Knight Transportation
KNX
$11.3B
$516 ﹤0.01%
+9
New +$515
VCTR icon
353
Victory Capital Holdings
VCTR
$6.37B
$516 ﹤0.01%
+17
New +$517
CNP icon
354
CenterPoint Energy
CNP
$27.7B
$515 ﹤0.01%
+17
New +$497
FNF icon
355
Fidelity National Financial
FNF
$13.8B
$515 ﹤0.01%
+15
New +$590
PPL
356
PPL Corp
PPL
$26.5B
$515 ﹤0.01%
+18
New +$510
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.41B
$515 ﹤0.01%
+4
New +$594
SPLK
358
DELISTED
Splunk Inc
SPLK
$515 ﹤0.01%
+6
New +$575
EIX icon
359
Edison International
EIX
$28B
$514 ﹤0.01%
+7
New +$473
EXC icon
360
Exelon
EXC
$47B
$514 ﹤0.01%
+12
New +$500
EXEL icon
361
Exelixis
EXEL
$13.5B
$514 ﹤0.01%
+27
New +$470
COOP
362
DELISTED
Mr. Cooper
COOP
$512 ﹤0.01%
+12
New +$526
NHC icon
363
National Healthcare
NHC
$3.51B
$512 ﹤0.01%
+9
New +$517
UNFI icon
364
United Natural Foods
UNFI
$3.06B
$511 ﹤0.01%
+19
New +$693
MITK icon
365
Mitek Systems
MITK
$770M
$510 ﹤0.01%
+56
New +$537
PCAR icon
366
PACCAR
PCAR
$70.3B
$510 ﹤0.01%
+7
New +$501
MANH icon
367
Manhattan Associates
MANH
$11.1B
$509 ﹤0.01%
+3
New +$413
ARCH
368
DELISTED
Arch Resources, Inc.
ARCH
$509 ﹤0.01%
+4
New +$579
AM icon
369
Antero Midstream
AM
$10.4B
$508 ﹤0.01%
+49
New +$521
MGPI icon
370
MGP Ingredients
MGPI
$371M
$508 ﹤0.01%
+5
New +$489
WM icon
371
Waste Management
WM
$90.2B
$508 ﹤0.01%
+3
New +$459
CPK icon
372
Chesapeake Utilities
CPK
$3.23B
$507 ﹤0.01%
+4
New +$497
PLAB icon
373
Photronics
PLAB
$1.83B
$505 ﹤0.01%
+34
New +$598
SNDR icon
374
Schneider National
SNDR
$6.27B
$504 ﹤0.01%
+19
New +$512
ABNB icon
375
Airbnb
ABNB
$89.9B
$503 ﹤0.01%
+4
New +$457
13 14
15
16 17

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VA
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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 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.