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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 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
ACHC icon
526
Acadia Healthcare
ACHC
$2.68B
$506 ﹤0.01%
+7
New +$506
MMSI icon
527
Merit Medical Systems
MMSI
$5.11B
$506 ﹤0.01%
+6
New +$488
WM icon
528
Waste Management
WM
$85.3B
$506 ﹤0.01%
3
– –
KDP icon
529
Keurig Dr Pepper
KDP
$42.8B
$505 ﹤0.01%
+16
New +$525
M icon
530
Macy's
M
$5.65B
$505 ﹤0.01%
32
– –
AXNX
531
DELISTED
Axonics, Inc. Common Stock
AXNX
$505 ﹤0.01%
+10
New +$532
HPQ icon
532
HP
HPQ
$31.3B
$504 ﹤0.01%
15
– –
IMMR icon
533
Immersion
IMMR
$250M
$504 ﹤0.01%
+70
New +$518
TXNM
534
TXNM Energy Inc
TXNM
$6.04B
$504 ﹤0.01%
+11
New +$518
DORM icon
535
Dorman Products
DORM
$3.65B
$503 ﹤0.01%
+6
New +$505
OLN icon
536
Olin
OLN
$1.94B
$503 ﹤0.01%
+9
New +$479
SF
537
Stifel
SF
$11.4B
$502 ﹤0.01%
12
-2
-14% -$78
CPB icon
538
Campbell Soup
CPB
$6.32B
$501 ﹤0.01%
11
+2
+22% +$103
KNSA icon
539
Kiniksa Pharmaceuticals
KNSA
$6.19B
$501 ﹤0.01%
+36
New +$482
NEM icon
540
Newmont
NEM
$131B
$501 ﹤0.01%
+11
New +$499
UVV icon
541
Universal Corp
UVV
$1.1B
$501 ﹤0.01%
10
+1
+11% +$53
SHOO icon
542
Steven Madden
SHOO
$3.06B
$499 ﹤0.01%
+15
New +$500
THRM icon
543
Gentherm
THRM
$1.16B
$499 ﹤0.01%
+9
New +$518
FORG
544
DELISTED
ForgeRock, Inc.
FORG
$499 ﹤0.01%
+25
New +$501
REXR icon
545
Rexford Industrial Realty
REXR
$8.57B
$498 ﹤0.01%
+9
New +$491
ABG icon
546
Asbury Automotive
ABG
$3.37B
$497 ﹤0.01%
2
– –
ETR icon
547
Entergy
ETR
$49.4B
$496 ﹤0.01%
+10
New +$518
PINC
548
DELISTED
Premier
PINC
$495 ﹤0.01%
+18
New +$514
SNX icon
549
TD Synnex
SNX
$21.1B
$495 ﹤0.01%
+5
New +$458
VNDA icon
550
Vanda Pharmaceuticals
VNDA
$309M
$495 ﹤0.01%
82
+2
+3% +$13
20 21
22
23 24

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VAM
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 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.