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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
CPB icon
401
Campbell Soup
CPB
$6.65B
$491 ﹤0.01%
+9
New +$478
GDDY icon
402
GoDaddy
GDDY
$11.4B
$491 ﹤0.01%
+7
New +$540
JJSF icon
403
J&J Snack Foods
JJSF
$1.47B
$491 ﹤0.01%
+3
New +$435
IMKTA icon
404
Ingles Markets
IMKTA
$1.76B
$490 ﹤0.01%
+6
New +$557
NBIX icon
405
Neurocrine Biosciences
NBIX
$16.7B
$490 ﹤0.01%
+5
New +$520
PFGC icon
406
Performance Food Group
PFGC
$18.2B
$490 ﹤0.01%
+8
New +$467
AL
407
DELISTED
Air Lease Corp
AL
$489 ﹤0.01%
+13
New +$544
BX icon
408
Blackstone
BX
$105B
$488 ﹤0.01%
+6
New +$530
STWD icon
409
Starwood Property Trust
STWD
$5.94B
$487 ﹤0.01%
+29
New +$560
GTM
410
ZoomInfo Technologies
GTM
$1.03B
$486 ﹤0.01%
+23
New +$590
GORO icon
411
Goldgroup Mining Inc.
GORO
$155M
$485 ﹤0.01%
+510
New +$652
CMBM
412
DELISTED
Cambium Networks
CMBM
$484 ﹤0.01%
+34
New +$692
MET icon
413
MetLife
MET
$61.9B
$484 ﹤0.01%
+9
New +$607
ROG icon
414
Rogers Corp
ROG
$2.17B
$484 ﹤0.01%
+3
New +$433
CENX icon
415
Century Aluminum
CENX
$4.34B
$483 ﹤0.01%
+57
New +$590
CLMB icon
416
Climb Global Solutions
CLMB
$514M
$483 ﹤0.01%
+40
New +$416
M icon
417
Macy's
M
$6.72B
$483 ﹤0.01%
+32
New +$677
DXCM icon
418
DexCom
DXCM
$32.5B
$481 ﹤0.01%
+4
New +$448
OGN icon
419
Organon & Co
OGN
$3.56B
$481 ﹤0.01%
+22
New +$591
UVV icon
420
Universal Corp
UVV
$1.33B
$481 ﹤0.01%
+9
New +$472
AOSL icon
421
Alpha and Omega Semiconductor
AOSL
$951M
$480 ﹤0.01%
+20
New +$581
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$11.6B
$480 ﹤0.01%
+5
New +$518
LTRX icon
423
Lantronix
LTRX
$249M
$479 ﹤0.01%
+131
New +$613
AKAM icon
424
Akamai
AKAM
$16.8B
$477 ﹤0.01%
+6
New +$486
GORV
425
DELISTED
Lazydays
GORV
$477 ﹤0.01%
+1
New +$376
15 16
17
18 19

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.