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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 | Miscellaneous | 94.84% |
| 2 | Technology | 1.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.16B
| $520 | ﹤0.01% |
+4
| New | +$492 |
|
502
Williams-Sonoma
WSM
$25.8B
| $520 | ﹤0.01% |
8
| – | – |
|
503
NNN REIT
NNN
$8B
| $519 | ﹤0.01% |
+12
| New | +$516 |
|
504
Westlake Corp
WLK
$9.02B
| $518 | ﹤0.01% |
+4
| New | +$458 |
|
505
BorgWarner
BWA
$13B
| $517 | ﹤0.01% |
12
| – | – |
|
506
Central Garden & Pet Co Class A
CENTA
$2.19B
| $517 | ﹤0.01% |
+18
| New | +$520 |
|
507
NorthWestern Energy
NWE
$4.26B
| $517 | ﹤0.01% |
+9
| New | +$526 |
|
508
National Healthcare
NHC
$3.52B
| $516 | ﹤0.01% |
9
| – | – |
|
509
Xcel Energy
XEL
$46B
| $515 | ﹤0.01% |
+8
| New | +$534 |
|
510
Baxter International
BAX
$11.9B
| $514 | ﹤0.01% |
+11
| New | +$479 |
|
511
Movado Group
MOV
$745M
| $514 | ﹤0.01% |
+19
| New | +$497 |
|
512
Zoetis
ZTS
$30.2B
| $513 | ﹤0.01% |
3
| – | – |
|
513
Jones Lang LaSalle
JLL
$15.5B
| $512 | ﹤0.01% |
+3
| New | +$425 |
|
514
OGE Energy
OGE
$9.56B
| $512 | ﹤0.01% |
+14
| New | +$516 |
|
515
Alkermes
ALKS
$7.84B
| $511 | ﹤0.01% |
+17
| New | +$515 |
|
516
Comcast
CMCSA
$81.3B
| $511 | ﹤0.01% |
+12
| New | +$477 |
|
517
Innoviva
INVA
$1.52B
| $511 | ﹤0.01% |
+41
| New | +$513 |
|
518
Monster Beverage
MNST
$87.2B
| $511 | ﹤0.01% |
18
| – | – |
|
|
PPL
519
PPL Corp
PPL
$25.3B
| $511 | ﹤0.01% |
19
+1
| +6% | +$28 |
|
520
Rogers Corp
ROG
$2.34B
| $510 | ﹤0.01% |
3
| – | – |
|
521
York Water
YORW
$536M
| $510 | ﹤0.01% |
12
+1
| +9% | +$43 |
|
522
Buckle
BKE
$2.08B
| $508 | ﹤0.01% |
+15
| New | +$503 |
|
523
Jazz Pharmaceuticals
JAZZ
$15.8B
| $508 | ﹤0.01% |
+4
| New | +$538 |
|
524
Genpact
G
$5.87B
| $507 | ﹤0.01% |
+13
| New | +$523 |
|
525
Yeti Holdings
YETI
$3.01B
| $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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 920 shares worth $38.2K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Northern Trust Morningstar Global Upstream Natural Resources ETF: 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.