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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 | 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 | |
|---|---|---|---|---|---|---|
376
Fastly Inc
FSLY
$3.91B
| $619 | ﹤0.01% |
34
| – | – |
|
377
US Foods
USFD
$19.9B
| $619 | ﹤0.01% |
14
| – | – |
|
378
Unum
UNM
$15.1B
| $617 | ﹤0.01% |
13
| – | – |
|
379
Mueller Industries
MLI
$13.3B
| $616 | ﹤0.01% |
28
| – | – |
|
380
Celanese
CE
$5.14B
| $614 | ﹤0.01% |
+5
| New | +$542 |
|
381
Lumentum
LITE
$80.2B
| $612 | ﹤0.01% |
11
| – | – |
|
382
Nature's Sunshine
NATR
$230M
| $612 | ﹤0.01% |
+45
| New | +$512 |
|
383
Affirm
AFRM
$23.7B
| $611 | ﹤0.01% |
+35
| New | +$464 |
|
384
Mitek Systems
MITK
$781M
| $610 | ﹤0.01% |
56
| – | – |
|
385
American Airlines Group
AAL
$8.57B
| $609 | ﹤0.01% |
+33
| New | +$484 |
|
386
Cloudflare
NET
$119B
| $609 | ﹤0.01% |
+9
| New | +$537 |
|
387
Avnet
AVT
$7.64B
| $608 | ﹤0.01% |
+12
| New | +$529 |
|
388
General Motors
GM
$76B
| $608 | ﹤0.01% |
+15
| New | +$519 |
|
389
Matador Resources
MTDR
$7.14B
| $608 | ﹤0.01% |
11
| – | – |
|
390
Ares Management
ARES
$28.5B
| $607 | ﹤0.01% |
6
| – | – |
|
391
Lantronix
LTRX
$272M
| $607 | ﹤0.01% |
131
| – | – |
|
392
Insight Enterprises
NSIT
$4.54B
| $605 | ﹤0.01% |
+4
| New | +$537 |
|
|
X
393
DELISTED
US Steel
X
| $601 | ﹤0.01% |
+24
| New | +$559 |
|
|
SCHW
394
Charles Schwab
SCHW
$181B
| $600 | ﹤0.01% |
10
| – | – |
|
395
Acco Brands
ACCO
$402M
| $599 | ﹤0.01% |
105
| – | – |
|
396
Expedia Group
EXPE
$34.2B
| $599 | ﹤0.01% |
+5
| New | +$490 |
|
397
F5
FFIV
$24.6B
| $599 | ﹤0.01% |
+4
| New | +$569 |
|
398
Alaska Air
ALK
$4.47B
| $598 | ﹤0.01% |
+11
| New | +$500 |
|
399
L3Harris
LHX
$46.6B
| $596 | ﹤0.01% |
+3
| New | +$574 |
|
400
Radian Group
RDN
$4.6B
| $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 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.