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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 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
UFPI icon
401
UFP Industries
UFPI
$5.18B
$594 ﹤0.01%
+6
New +$501
HLNE icon
402
Hamilton Lane
HLNE
$5.24B
$593 ﹤0.01%
+7
New +$503
AMKR icon
403
Amkor Technology
AMKR
$12.6B
$592 ﹤0.01%
+20
New +$487
MMI icon
404
Marcus & Millichap
MMI
$1.16B
$592 ﹤0.01%
+17
New +$525
TECH icon
405
Bio-Techne
TECH
$11.2B
$592 ﹤0.01%
7
– –
CALY
406
Callaway Golf Company
CALY
$3.43B
$589 ﹤0.01%
29
+6
+26% +$120
ICE icon
407
Intercontinental Exchange
ICE
$85.2B
$586 ﹤0.01%
5
– –
PTON icon
408
Peloton Interactive
PTON
$2.79B
$586 ﹤0.01%
61
– –
XPEL icon
409
XPEL
XPEL
$1.24B
$586 ﹤0.01%
+7
New +$517
ZS icon
410
Zscaler
ZS
$25B
$581 ﹤0.01%
+4
New +$488
EL icon
411
Estee Lauder
EL
$30.6B
$580 ﹤0.01%
3
+1
+50% +$212
FORM icon
412
FormFactor
FORM
$8.48B
$579 ﹤0.01%
+16
New +$478
MTH icon
413
Meritage Homes
MTH
$4.71B
$578 ﹤0.01%
+8
New +$502
CNS icon
414
Cohen & Steers
CNS
$4.35B
$577 ﹤0.01%
+9
New +$525
MPWR icon
415
Monolithic Power Systems
MPWR
$66B
$577 ﹤0.01%
+1
New +$475
LSCC icon
416
Lattice Semiconductor
LSCC
$18B
$576 ﹤0.01%
+6
New +$516
TTMI icon
417
TTM Technologies
TTMI
$12.6B
$576 ﹤0.01%
41
– –
SCPL
418
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$576 ﹤0.01%
29
– –
MAR icon
419
Marriott International
MAR
$91.5B
$575 ﹤0.01%
3
– –
YELP icon
420
Yelp
YELP
$1.47B
$574 ﹤0.01%
+15
New +$484
BSET icon
421
Bassett Furniture
BSET
$169M
$572 ﹤0.01%
+36
New +$526
SWKS icon
422
Skyworks Solutions
SWKS
$9.22B
$572 ﹤0.01%
+5
New +$528
VCTR icon
423
Victory Capital Holdings
VCTR
$6.49B
$572 ﹤0.01%
17
– –
AMAT icon
424
Applied Materials
AMAT
$411B
$571 ﹤0.01%
+4
New +$501
STC icon
425
Stewart Information Services
STC
$2.1B
$571 ﹤0.01%
13
– –
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 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.