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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
WRK
476
DELISTED
WestRock Company
WRK
$538 ﹤0.01%
+18
New +$522
ATVI
477
DELISTED
Activision Blizzard
ATVI
$538 ﹤0.01%
+6
New +$486
GILD icon
478
Gilead Sciences
GILD
$161B
$537 ﹤0.01%
+7
New +$558
PKG icon
479
Packaging Corp of America
PKG
$22.2B
$537 ﹤0.01%
+4
New +$534
DXCM icon
480
DexCom
DXCM
$32.7B
$536 ﹤0.01%
4
– –
VRNS icon
481
Varonis Systems
VRNS
$4.74B
$536 ﹤0.01%
+20
New +$499
PSMT icon
482
Pricesmart
PSMT
$6.08B
$535 ﹤0.01%
7
– –
SMP icon
483
Standard Motor Products
SMP
$856M
$535 ﹤0.01%
+14
New +$511
ATRC icon
484
AtriCure
ATRC
$1.99B
$534 ﹤0.01%
+10
New +$461
CHE icon
485
Chemed
CHE
$7.18B
$534 ﹤0.01%
+1
New +$547
EPSN icon
486
Epsilon Energy
EPSN
$167M
$534 ﹤0.01%
+88
New +$455
IDXX icon
487
Idexx Laboratories
IDXX
$45B
$533 ﹤0.01%
+1
New +$479
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531 ﹤0.01%
+13
New +$504
DHIL
489
DELISTED
Diamond Hill
DHIL
$530 ﹤0.01%
+3
New +$499
JNPR
490
DELISTED
Juniper Networks
JNPR
$530 ﹤0.01%
+17
New +$524
TSN icon
491
Tyson Foods
TSN
$20.7B
$530 ﹤0.01%
10
+2
+25% +$109
PINE
492
Alpine Income Property Trust
PINE
$333M
$527 ﹤0.01%
+32
New +$509
QDEL icon
493
QuidelOrtho
QDEL
$1.2B
$526 ﹤0.01%
+6
New +$525
ADC icon
494
Agree Realty
ADC
$9.23B
$525 ﹤0.01%
+8
New +$529
TGNA
495
DELISTED
TEGNA Inc
TGNA
$525 ﹤0.01%
+32
New +$521
AEP icon
496
American Electric Power
AEP
$69.4B
$524 ﹤0.01%
+6
New +$530
GIS icon
497
General Mills
GIS
$19.2B
$524 ﹤0.01%
7
+1
+17% +$85
AVTR icon
498
Avantor
AVTR
$9.23B
$523 ﹤0.01%
+25
New +$505
CMBM
499
DELISTED
Cambium Networks
CMBM
$521 ﹤0.01%
34
– –
BDX icon
500
Becton Dickinson
BDX
$46.6B
$520 ﹤0.01%
2
– –
18 19
20
21 22

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.