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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
SNOW icon
451
Snowflake
SNOW
$107B
$553 ﹤0.01%
+3
New +$488
NTLA icon
452
Intellia Therapeutics
NTLA
$1.5B
$550 ﹤0.01%
+12
New +$487
TXN icon
453
Texas Instruments
TXN
$245B
$550 ﹤0.01%
3
-3
-50% -$516
FTNT icon
454
Fortinet
FTNT
$120B
$548 ﹤0.01%
+7
New +$476
MKSI icon
455
MKS Inc
MKSI
$21B
$548 ﹤0.01%
+5
New +$458
PNRG icon
456
PrimeEnergy Resources
PNRG
$295M
$548 ﹤0.01%
6
– –
EA icon
457
Electronic Arts
EA
$53B
$547 ﹤0.01%
+4
New +$507
ALRM icon
458
Alarm.com
ALRM
$2.75B
$546 ﹤0.01%
+10
New +$492
MGEE icon
459
MGE Energy Inc
MGEE
$3.01B
$546 ﹤0.01%
+7
New +$537
COLM icon
460
Columbia Sportswear
COLM
$2.99B
$545 ﹤0.01%
+7
New +$564
IRT icon
461
Independence Realty Trust
IRT
$3.91B
$545 ﹤0.01%
+30
New +$512
CPRX
462
DELISTED
Catalyst Pharmaceutical
CPRX
$543 ﹤0.01%
+43
New +$619
MOS icon
463
The Mosaic Company
MOS
$6.92B
$543 ﹤0.01%
+15
New +$580
GDDY icon
464
GoDaddy
GDDY
$11.7B
$542 ﹤0.01%
7
– –
PENN icon
465
PENN Entertainment
PENN
$2.68B
$542 ﹤0.01%
+20
New +$533
CCS icon
466
Century Communities
CCS
$1.96B
$541 ﹤0.01%
+7
New +$468
HOG icon
467
Harley-Davidson
HOG
$2.65B
$541 ﹤0.01%
+15
New +$524
DOCU
468
DocuSign
DOCU
$10.7B
$540 ﹤0.01%
10
– –
KMB icon
469
Kimberly-Clark
KMB
$36.4B
$540 ﹤0.01%
4
– –
NGVC icon
470
Vitamin Cottage Natural Grocers
NGVC
$767M
$540 ﹤0.01%
43
-2
-4% -$23
STLD icon
471
Steel Dynamics
STLD
$36.7B
$540 ﹤0.01%
+5
New +$509
TRMB icon
472
Trimble
TRMB
$13.4B
$540 ﹤0.01%
+10
New +$489
FOXA icon
473
Fox Class A
FOXA
$24.7B
$539 ﹤0.01%
+16
New +$523
OGN icon
474
Organon & Co
OGN
$3.56B
$539 ﹤0.01%
26
+4
+18% +$87
AVNT icon
475
Avient
AVNT
$3.4B
$538 ﹤0.01%
+13
New +$509
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 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.