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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
BDX icon
376
Becton Dickinson
BDX
$46.4B
$503 ﹤0.01%
+2
New +$489
ITT icon
377
ITT
ITT
$17.8B
$503 ﹤0.01%
+6
New +$527
CALY
378
Callaway Golf Company
CALY
$3.38B
$503 ﹤0.01%
+23
New +$521
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$503 ﹤0.01%
+22
New +$562
CLX icon
380
Clorox
CLX
$11.9B
$502 ﹤0.01%
+3
New +$450
SM icon
381
SM Energy
SM
$7.67B
$502 ﹤0.01%
+19
New +$580
EGAN icon
382
eGain
EGAN
$192M
$501 ﹤0.01%
+68
New +$585
KE
383
Kimball Electronics
KE
$604M
$501 ﹤0.01%
+24
New +$585
OMF icon
384
OneMain Financial
OMF
$7.43B
$501 ﹤0.01%
+14
New +$563
VPG icon
385
Vishay Precision Group
VPG
$1.24B
$501 ﹤0.01%
+13
New +$549
PFG icon
386
Principal Financial Group
PFG
$24.7B
$500 ﹤0.01%
+7
New +$594
PSMT icon
387
Pricesmart
PSMT
$6.02B
$499 ﹤0.01%
+7
New +$491
K
388
DELISTED
Kellanova
K
$498 ﹤0.01%
+7
New +$442
MTDR icon
389
Matador Resources
MTDR
$6.15B
$497 ﹤0.01%
+11
New +$619
AXS icon
390
AXIS Capital
AXS
$7.69B
$496 ﹤0.01%
+9
New +$523
BWA icon
391
BorgWarner
BWA
$13.1B
$496 ﹤0.01%
+12
New +$497
PRU icon
392
Prudential Financial
PRU
$42.9B
$496 ﹤0.01%
+6
New +$573
THO icon
393
Thor Industries
THO
$3.99B
$496 ﹤0.01%
+6
New +$529
NGVC icon
394
Vitamin Cottage Natural Grocers
NGVC
$759M
$495 ﹤0.01%
+45
New +$466
PTON icon
395
Peloton Interactive
PTON
$2.83B
$494 ﹤0.01%
+61
New +$734
DOCU
396
DocuSign
DOCU
$10.6B
$493 ﹤0.01%
+10
New +$596
REYN icon
397
Reynolds Consumer Products
REYN
$5.29B
$493 ﹤0.01%
+18
New +$509
ARES icon
398
Ares Management
ARES
$30.6B
$492 ﹤0.01%
+6
New +$477
VMW
399
DELISTED
VMware, Inc
VMW
$492 ﹤0.01%
+4
New +$481
SCPL
400
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$492 ﹤0.01%
+29
New +$476
14 15
16
17 18

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.