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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
NVEC icon
351
NVE Corp
NVEC
$595M
$652 ﹤0.01%
7
– –
FERG icon
352
Ferguson
FERG
$48.5B
$649 ﹤0.01%
4
– –
SPLK
353
DELISTED
Splunk Inc
SPLK
$649 ﹤0.01%
6
– –
DVAX
354
DELISTED
Dynavax Technologies
DVAX
$645 ﹤0.01%
+46
New +$524
THO icon
355
Thor Industries
THO
$4.03B
$645 ﹤0.01%
6
– –
USB icon
356
US Bancorp
USB
$99.6B
$645 ﹤0.01%
18
– –
LAD icon
357
Lithia Motors
LAD
$8.31B
$641 ﹤0.01%
2
– –
SNCY
358
DELISTED
Sun Country Airlines
SNCY
$640 ﹤0.01%
+28
New +$535
LRCX icon
359
Lam Research
LRCX
$369B
$639 ﹤0.01%
10
– –
MGM icon
360
MGM Resorts International
MGM
$11.4B
$637 ﹤0.01%
+13
New +$555
CPRT icon
361
Copart
CPRT
$27.2B
$636 ﹤0.01%
14
– –
RJF icon
362
Raymond James Financial
RJF
$34.1B
$636 ﹤0.01%
+6
New +$557
AMED
363
DELISTED
Amedisys
AMED
$634 ﹤0.01%
+7
New +$574
MATX icon
364
Matsons
MATX
$6.28B
$634 ﹤0.01%
8
– –
DHI icon
365
D.R. Horton
DHI
$41B
$633 ﹤0.01%
5
– –
NVTS icon
366
Navitas Semiconductor
NVTS
$3.01B
$631 ﹤0.01%
+59
New +$457
COOP
367
DELISTED
Mr. Cooper
COOP
$629 ﹤0.01%
12
– –
VMW
368
DELISTED
VMware, Inc
VMW
$629 ﹤0.01%
4
– –
APAM icon
369
Artisan Partners
APAM
$2.99B
$627 ﹤0.01%
+15
New +$518
TROX icon
370
Tronox
TROX
$909M
$626 ﹤0.01%
+43
New +$541
VC icon
371
Visteon
VC
$2.82B
$625 ﹤0.01%
+4
New +$570
VNT icon
372
Vontier
VNT
$4.62B
$623 ﹤0.01%
19
– –
CSGP icon
373
CoStar Group
CSGP
$12.2B
$621 ﹤0.01%
7
– –
GOLF icon
374
Acushnet Holdings
GOLF
$5.98B
$621 ﹤0.01%
+11
New +$544
BC icon
375
Brunswick
BC
$5.16B
$619 ﹤0.01%
+7
New +$571
13 14
15
16 17

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.