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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
NVEC icon
351
NVE Corp
NVEC
$486M
$652 ﹤0.01%
7
– –
FERG icon
352
Ferguson
FERG
$41.4B
$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
$3.58B
$645 ﹤0.01%
6
– –
USB icon
356
US Bancorp
USB
$93.9B
$645 ﹤0.01%
18
– –
LAD icon
357
Lithia Motors
LAD
$7.07B
$641 ﹤0.01%
2
– –
SNCY
358
DELISTED
Sun Country Airlines
SNCY
$640 ﹤0.01%
+28
New +$535
LRCX icon
359
Lam Research
LRCX
$337B
$639 ﹤0.01%
10
– –
MGM icon
360
MGM Resorts International
MGM
$9.64B
$637 ﹤0.01%
+13
New +$555
CPRT icon
361
Copart
CPRT
$27.5B
$636 ﹤0.01%
14
– –
RJF icon
362
Raymond James Financial
RJF
$31.5B
$636 ﹤0.01%
+6
New +$557
AMED
363
DELISTED
Amedisys
AMED
$634 ﹤0.01%
+7
New +$574
MATX icon
364
Matsons
MATX
$7.02B
$634 ﹤0.01%
8
– –
DHI icon
365
D.R. Horton
DHI
$39.3B
$633 ﹤0.01%
5
– –
NVTS icon
366
Navitas Semiconductor
NVTS
$2.91B
$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
$2.59B
$627 ﹤0.01%
+15
New +$518
TROX icon
370
Tronox
TROX
$682M
$626 ﹤0.01%
+43
New +$541
VC icon
371
Visteon
VC
$2.62B
$625 ﹤0.01%
+4
New +$570
VNT icon
372
Vontier
VNT
$4.3B
$623 ﹤0.01%
19
– –
CSGP icon
373
CoStar Group
CSGP
$11.9B
$621 ﹤0.01%
7
– –
GOLF icon
374
Acushnet Holdings
GOLF
$4.76B
$621 ﹤0.01%
+11
New +$544
BC icon
375
Brunswick
BC
$4.4B
$619 ﹤0.01%
+7
New +$571
13 14
15
16 17

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VAM
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FNBSF
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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.