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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
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.1K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fastly Inc
FSLY
$3.6B
| $619 | ﹤0.01% |
34
| – | – |
|
377
US Foods
USFD
$21.9B
| $619 | ﹤0.01% |
14
| – | – |
|
378
Unum
UNM
$14.3B
| $617 | ﹤0.01% |
13
| – | – |
|
379
Mueller Industries
MLI
$14.7B
| $616 | ﹤0.01% |
28
| – | – |
|
380
Celanese
CE
$4.81B
| $614 | ﹤0.01% |
+5
| New | +$542 |
|
381
Lumentum
LITE
$60.7B
| $612 | ﹤0.01% |
11
| – | – |
|
382
Nature's Sunshine
NATR
$372M
| $612 | ﹤0.01% |
+45
| New | +$512 |
|
383
Affirm
AFRM
$25.3B
| $611 | ﹤0.01% |
+35
| New | +$464 |
|
384
Mitek Systems
MITK
$767M
| $610 | ﹤0.01% |
56
| – | – |
|
385
American Airlines Group
AAL
$10.6B
| $609 | ﹤0.01% |
+33
| New | +$484 |
|
386
Cloudflare
NET
$100B
| $609 | ﹤0.01% |
+9
| New | +$537 |
|
387
Avnet
AVT
$7.29B
| $608 | ﹤0.01% |
+12
| New | +$529 |
|
388
General Motors
GM
$79.3B
| $608 | ﹤0.01% |
+15
| New | +$519 |
|
389
Matador Resources
MTDR
$6.06B
| $608 | ﹤0.01% |
11
| – | – |
|
390
Ares Management
ARES
$31.3B
| $607 | ﹤0.01% |
6
| – | – |
|
391
Lantronix
LTRX
$252M
| $607 | ﹤0.01% |
131
| – | – |
|
392
Insight Enterprises
NSIT
$3.98B
| $605 | ﹤0.01% |
+4
| New | +$537 |
|
|
X
393
DELISTED
US Steel
X
| $601 | ﹤0.01% |
+24
| New | +$559 |
|
|
SCHW
394
Charles Schwab
SCHW
$184B
| $600 | ﹤0.01% |
10
| – | – |
|
395
Acco Brands
ACCO
$399M
| $599 | ﹤0.01% |
105
| – | – |
|
396
Expedia Group
EXPE
$35.8B
| $599 | ﹤0.01% |
+5
| New | +$490 |
|
397
F5
FFIV
$23.1B
| $599 | ﹤0.01% |
+4
| New | +$569 |
|
398
Alaska Air
ALK
$5.6B
| $598 | ﹤0.01% |
+11
| New | +$500 |
|
399
L3Harris
LHX
$51.7B
| $596 | ﹤0.01% |
+3
| New | +$574 |
|
400
Radian Group
RDN
$5.22B
| $594 | ﹤0.01% |
23
| – | – |
|
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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.