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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
ADTN icon
451
Adtran
ADTN
$692M
$457 ﹤0.01%
+53
New +$920
HPQ icon
452
HP
HPQ
$25.2B
$453 ﹤0.01%
+15
New +$431
INSW icon
453
International Seaways
INSW
$4.73B
$452 ﹤0.01%
+12
New +$508
CG icon
454
Carlyle Group
CG
$16.9B
$445 ﹤0.01%
+17
New +$567
HUBS icon
455
HubSpot
HUBS
$12.7B
$445 ﹤0.01%
+1
New +$365
NC icon
456
NACCO Industries
NC
$360M
$444 ﹤0.01%
+14
New +$525
AWK icon
457
American Water Works
AWK
$26.5B
$443 ﹤0.01%
+3
New +$444
GPI icon
458
Group 1 Automotive
GPI
$3.48B
$442 ﹤0.01%
+2
New +$424
DG icon
459
Dollar General
DG
$28.6B
$440 ﹤0.01%
+2
New +$449
MTSI icon
460
MACOM Technology Solutions
MTSI
$18.5B
$440 ﹤0.01%
+8
New +$540
TG icon
461
Tredegar Corp
TG
$267M
$440 ﹤0.01%
+55
New +$609
VRSN icon
462
VeriSign
VRSN
$26.7B
$440 ﹤0.01%
+2
New +$412
GNE icon
463
Genie Energy
GNE
$370M
$438 ﹤0.01%
+31
New +$353
LAD icon
464
Lithia Motors
LAD
$8.64B
$438 ﹤0.01%
+2
New +$486
MZTI
465
The Marzetti Company
MZTI
$3.02B
$437 ﹤0.01%
+2
New +$389
AVNW icon
466
Aviat Networks
AVNW
$268M
$435 ﹤0.01%
+16
New +$544
PTVE
467
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$435 ﹤0.01%
+61
New +$627
KEYS icon
468
Keysight
KEYS
$54.2B
$430 ﹤0.01%
+3
New +$509
TR icon
469
Tootsie Roll Industries
TR
$2.99B
$430 ﹤0.01%
+12
New +$479
CALX icon
470
Calix
CALX
$2.31B
$427 ﹤0.01%
+10
New +$545
NUE icon
471
Nucor
NUE
$57.4B
$425 ﹤0.01%
+3
New +$477
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$425 ﹤0.01%
+2
New +$430
FSLY icon
473
Fastly Inc
FSLY
$3.58B
$424 ﹤0.01%
+34
New +$432
EL icon
474
Estee Lauder
EL
$31.3B
$413 ﹤0.01%
+2
New +$508
CDNS icon
475
Cadence Design Systems
CDNS
$92.7B
$412 ﹤0.01%
+2
New +$378
17 18
19
20 21

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.