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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 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
UFPI icon
401
UFP Industries
UFPI
$4.37B
$594 ﹤0.01%
+6
New +$501
HLNE icon
402
Hamilton Lane
HLNE
$4.87B
$593 ﹤0.01%
+7
New +$503
AMKR icon
403
Amkor Technology
AMKR
$11.9B
$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
$11.4B
$592 ﹤0.01%
7
– –
CALY
406
Callaway Golf Company
CALY
$2.64B
$589 ﹤0.01%
29
+6
+26% +$120
ICE icon
407
Intercontinental Exchange
ICE
$86.1B
$586 ﹤0.01%
5
– –
PTON icon
408
Peloton Interactive
PTON
$2.15B
$586 ﹤0.01%
61
– –
XPEL icon
409
XPEL
XPEL
$1.22B
$586 ﹤0.01%
+7
New +$517
ZS icon
410
Zscaler
ZS
$32.2B
$581 ﹤0.01%
+4
New +$488
EL icon
411
Estee Lauder
EL
$34B
$580 ﹤0.01%
3
+1
+50% +$212
FORM icon
412
FormFactor
FORM
$8.71B
$579 ﹤0.01%
+16
New +$478
MTH icon
413
Meritage Homes
MTH
$4.21B
$578 ﹤0.01%
+8
New +$502
CNS icon
414
Cohen & Steers
CNS
$3.74B
$577 ﹤0.01%
+9
New +$525
MPWR icon
415
Monolithic Power Systems
MPWR
$57.5B
$577 ﹤0.01%
+1
New +$475
LSCC icon
416
Lattice Semiconductor
LSCC
$15.4B
$576 ﹤0.01%
+6
New +$516
TTMI icon
417
TTM Technologies
TTMI
$12.1B
$576 ﹤0.01%
41
– –
SCPL
418
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$576 ﹤0.01%
29
– –
MAR icon
419
Marriott International
MAR
$87.1B
$575 ﹤0.01%
3
– –
YELP icon
420
Yelp
YELP
$1.1B
$574 ﹤0.01%
+15
New +$484
BSET icon
421
Bassett Furniture
BSET
$151M
$572 ﹤0.01%
+36
New +$526
SWKS icon
422
Skyworks Solutions
SWKS
$13.7B
$572 ﹤0.01%
+5
New +$528
VCTR icon
423
Victory Capital Holdings
VCTR
$6.41B
$572 ﹤0.01%
17
– –
AMAT icon
424
Applied Materials
AMAT
$331B
$571 ﹤0.01%
+4
New +$501
STC icon
425
Stewart Information Services
STC
$2B
$571 ﹤0.01%
13
– –
15 16
17
18 19

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VAM
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 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.