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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
KHC icon
476
Kraft Heinz
KHC
$30.7B
$411 ﹤0.01%
+10
New +$396
TSN icon
477
Tyson Foods
TSN
$20.4B
$406 ﹤0.01%
+8
New +$491
ABG icon
478
Asbury Automotive
ABG
$4.31B
$404 ﹤0.01%
+2
New +$424
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
$397 ﹤0.01%
+2
New +$321
PARAA
480
DELISTED
Paramount Global Class A
PARAA
$393 ﹤0.01%
+20
New +$496
AD
481
Array Digital Infrastructure
AD
$3.01B
$391 ﹤0.01%
+24
New +$537
HII icon
482
Huntington Ingalls Industries
HII
$12.9B
$389 ﹤0.01%
+2
New +$432
SMMT icon
483
Summit Therapeutics
SMMT
$10.4B
$388 ﹤0.01%
+200
New +$545
TYL icon
484
Tyler Technologies
TYL
$12.7B
$388 ﹤0.01%
+1
New +$325
COO icon
485
Cooper Companies
COO
$14.1B
$387 ﹤0.01%
+4
New +$344
SYNA icon
486
Synaptics
SYNA
$4.19B
$385 ﹤0.01%
+5
New +$576
EG icon
487
Everest Group
EG
$14.5B
$384 ﹤0.01%
+1
New +$359
LULU icon
488
lululemon athletica
LULU
$13.5B
$382 ﹤0.01%
+1
New +$314
MXL icon
489
MaxLinear
MXL
$6.06B
$382 ﹤0.01%
+16
New +$580
SNPS icon
490
Synopsys
SNPS
$74.4B
$372 ﹤0.01%
+1
New +$357
WST icon
491
West Pharmaceutical
WST
$24B
$368 ﹤0.01%
+1
New +$292
LIN icon
492
Linde
LIN
$221B
$366 ﹤0.01%
+1
New +$335
TDS icon
493
Telephone and Data Systems
TDS
$3.82B
$366 ﹤0.01%
+49
New +$571
ENPH icon
494
Enphase Energy
ENPH
$4.96B
$327 ﹤0.01%
+2
New +$433
TAK icon
495
Takeda Pharmaceutical
TAK
$54.6B
$299 ﹤0.01%
+18
New +$287
KMI icon
496
Kinder Morgan
KMI
$71.7B
$271 ﹤0.01%
+16
New +$285
BLD
497
DELISTED
TopBuild
BLD
$215 ﹤0.01%
+1
New +$193
HPE icon
498
Hewlett Packard
HPE
$63.4B
$213 ﹤0.01%
+15
New +$236
RUM icon
499
RUM Group Inc
RUM
$1.61B
$208 ﹤0.01%
+21
New +$189
GEHC icon
500
GE HealthCare
GEHC
$30.7B
$159 ﹤0.01%
+2
New +$143
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.