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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 Miscellaneous 94.94%
2 Technology 1.88%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
426
Charles Schwab
SCHW
$181B
$477 ﹤0.01%
+10
New +$732
SPTN
427
DELISTED
SpartanNash
SPTN
$475 ﹤0.01%
+20
New +$576
CMRX
428
DELISTED
Chimerix, Inc.
CMRX
$475 ﹤0.01%
+424
New +$692
LNW
429
DELISTED
Light & Wonder
LNW
$474 ﹤0.01%
+8
New +$493
EGLE
430
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$474 ﹤0.01%
+11
New +$588
EQH icon
431
Equitable Holdings
EQH
$14.7B
$472 ﹤0.01%
+20
New +$590
HURC icon
432
Hurco Companies Inc
HURC
$148M
$472 ﹤0.01%
+22
New +$608
YORW icon
433
York Water
YORW
$536M
$472 ﹤0.01%
+11
New +$492
TJX icon
434
TJX Companies
TJX
$139B
$471 ﹤0.01%
+6
New +$472
TTMI icon
435
TTM Technologies
TTMI
$12.1B
$471 ﹤0.01%
+41
New +$593
J icon
436
Jacobs Solutions
J
$16.9B
$470 ﹤0.01%
+5
New +$499
UPLD icon
437
Upland Software
UPLD
$11.3M
$469 ﹤0.01%
+14
New +$970
NWN icon
438
Northwest Natural Holdings
NWN
$2.05B
$468 ﹤0.01%
+10
New +$483
CNXN icon
439
PC Connection
CNXN
$2.18B
$467 ﹤0.01%
+12
New +$548
DLTR icon
440
Dollar Tree
DLTR
$21.5B
$467 ﹤0.01%
+3
New +$435
HGV icon
441
Hilton Grand Vacations
HGV
$2.89B
$467 ﹤0.01%
+11
New +$498
WSM icon
442
Williams-Sonoma
WSM
$25.8B
$467 ﹤0.01%
+8
New +$500
PLUS icon
443
ePlus
PLUS
$2.4B
$466 ﹤0.01%
+11
New +$558
RMD icon
444
ResMed
RMD
$33B
$466 ﹤0.01%
+2
New +$434
BTU icon
445
Peabody Energy
BTU
$3.32B
$462 ﹤0.01%
+20
New +$531
CTS icon
446
CTS Corp
CTS
$1.64B
$460 ﹤0.01%
+11
New +$492
GTN icon
447
Gray Television
GTN
$477M
$460 ﹤0.01%
+63
New +$702
DVN icon
448
Devon Energy
DVN
$53.6B
$459 ﹤0.01%
+9
New +$512
IPAR icon
449
Interparfums
IPAR
$3.55B
$459 ﹤0.01%
+3
New +$370
PBF icon
450
PBF Energy
PBF
$9.15B
$458 ﹤0.01%
+14
New +$590
16 17
18
19 20

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
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 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 Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.

  • 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.