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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
TER icon
426
Teradyne
TER
$57.3B
$571 ﹤0.01%
+5
New +$501
PBF icon
427
PBF Energy
PBF
$8.05B
$570 ﹤0.01%
14
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$568 ﹤0.01%
4
– –
SWAV
429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$568 ﹤0.01%
+2
New +$555
CSCO icon
430
Cisco
CSCO
$457B
$567 ﹤0.01%
11
-10
-48% -$492
EXPO icon
431
Exponent
EXPO
$3.31B
$567 ﹤0.01%
+6
New +$564
PIPR icon
432
Piper Sandler
PIPR
$5.13B
$567 ﹤0.01%
+16
New +$528
SPSC icon
433
SPS Commerce
SPSC
$2.72B
$567 ﹤0.01%
+3
New +$484
SYNA icon
434
Synaptics
SYNA
$4.13B
$567 ﹤0.01%
6
+1
+20% +$87
DGX icon
435
Quest Diagnostics
DGX
$25.6B
$564 ﹤0.01%
+4
New +$551
GNW icon
436
Genworth Financial
GNW
$3.76B
$564 ﹤0.01%
99
– –
TMUS icon
437
T-Mobile US
TMUS
$190B
$563 ﹤0.01%
+4
New +$561
APTV icon
438
Aptiv
APTV
$12.1B
$562 ﹤0.01%
+5
New +$494
ONTO icon
439
Onto Innovation
ONTO
$13.4B
$561 ﹤0.01%
+5
New +$477
TENB icon
440
Tenable Holdings
TENB
$3.86B
$561 ﹤0.01%
+13
New +$531
MRSH
441
Marsh
MRSH
$92B
$560 ﹤0.01%
3
– –
AKAM icon
442
Akamai
AKAM
$17.1B
$559 ﹤0.01%
6
– –
SEIC icon
443
SEI Investments
SEIC
$12.5B
$559 ﹤0.01%
+9
New +$524
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$559 ﹤0.01%
+15
New +$464
GNTX icon
445
Gentex
GNTX
$4.99B
$557 ﹤0.01%
18
– –
MGPI icon
446
MGP Ingredients
MGPI
$370M
$557 ﹤0.01%
5
– –
BIIB icon
447
Biogen
BIIB
$29.8B
$556 ﹤0.01%
2
– –
ROIC
448
DELISTED
Retail Opportunity Investments Corp.
ROIC
$556 ﹤0.01%
+40
New +$519
UHAL.B icon
449
U-Haul Holding Co Series N
UHAL.B
$12.4B
$555 ﹤0.01%
10
– –
COP icon
450
ConocoPhillips
COP
$145B
$553 ﹤0.01%
+5
New +$514
16 17
18
19 20

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.