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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
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
716
New
205
Increased
167
Reduced
45
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.62M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.39M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$169K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78.1K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$68.8K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$5.42B
| $520 | ﹤0.01% |
+4
| New | +$492 |
|
502
Williams-Sonoma
WSM
$27.7B
| $520 | ﹤0.01% |
8
| – | – |
|
503
NNN REIT
NNN
$9.01B
| $519 | ﹤0.01% |
+12
| New | +$516 |
|
504
Westlake Corp
WLK
$8.94B
| $518 | ﹤0.01% |
+4
| New | +$458 |
|
505
BorgWarner
BWA
$12.9B
| $517 | ﹤0.01% |
12
| – | – |
|
506
Central Garden & Pet Co Class A
CENTA
$2.39B
| $517 | ﹤0.01% |
+18
| New | +$520 |
|
507
NorthWestern Energy
NWE
$4.24B
| $517 | ﹤0.01% |
+9
| New | +$526 |
|
508
National Healthcare
NHC
$3.5B
| $516 | ﹤0.01% |
9
| – | – |
|
509
Xcel Energy
XEL
$48.7B
| $515 | ﹤0.01% |
+8
| New | +$534 |
|
510
Baxter International
BAX
$14.4B
| $514 | ﹤0.01% |
+11
| New | +$479 |
|
511
Movado Group
MOV
$855M
| $514 | ﹤0.01% |
+19
| New | +$497 |
|
512
Zoetis
ZTS
$32.5B
| $513 | ﹤0.01% |
3
| – | – |
|
513
Jones Lang LaSalle
JLL
$16.6B
| $512 | ﹤0.01% |
+3
| New | +$425 |
|
514
OGE Energy
OGE
$9.8B
| $512 | ﹤0.01% |
+14
| New | +$516 |
|
515
Alkermes
ALKS
$8.42B
| $511 | ﹤0.01% |
+17
| New | +$515 |
|
516
Comcast
CMCSA
$87.3B
| $511 | ﹤0.01% |
+12
| New | +$477 |
|
517
Innoviva
INVA
$1.53B
| $511 | ﹤0.01% |
+41
| New | +$513 |
|
518
Monster Beverage
MNST
$91B
| $511 | ﹤0.01% |
9
| – | – |
|
|
PPL
519
PPL Corp
PPL
$26.5B
| $511 | ﹤0.01% |
19
+1
| +6% | +$28 |
|
520
Rogers Corp
ROG
$2.22B
| $510 | ﹤0.01% |
3
| – | – |
|
521
York Water
YORW
$500M
| $510 | ﹤0.01% |
12
+1
| +9% | +$43 |
|
522
Buckle
BKE
$2.33B
| $508 | ﹤0.01% |
+15
| New | +$503 |
|
523
Jazz Pharmaceuticals
JAZZ
$15.7B
| $508 | ﹤0.01% |
+4
| New | +$538 |
|
524
Genpact
G
$6.03B
| $507 | ﹤0.01% |
+13
| New | +$523 |
|
525
Yeti Holdings
YETI
$3.79B
| $507 | ﹤0.01% |
+12
| New | +$465 |
|
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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.