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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
ACHC icon
526
Acadia Healthcare
ACHC
$2.87B
$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
$90.2B
$506 ﹤0.01%
3
– –
KDP icon
529
Keurig Dr Pepper
KDP
$42.1B
$505 ﹤0.01%
+16
New +$525
M icon
530
Macy's
M
$6.8B
$505 ﹤0.01%
32
– –
AXNX
531
DELISTED
Axonics, Inc. Common Stock
AXNX
$505 ﹤0.01%
+10
New +$532
HPQ icon
532
HP
HPQ
$24.8B
$504 ﹤0.01%
15
– –
IMMR icon
533
Immersion
IMMR
$244M
$504 ﹤0.01%
+70
New +$518
TXNM
534
TXNM Energy Inc
TXNM
$6.37B
$504 ﹤0.01%
+11
New +$518
DORM icon
535
Dorman Products
DORM
$3.77B
$503 ﹤0.01%
+6
New +$505
OLN icon
536
Olin
OLN
$2.11B
$503 ﹤0.01%
+9
New +$479
SF
537
Stifel
SF
$12.5B
$502 ﹤0.01%
12
-2
-14% -$78
CPB icon
538
Campbell Soup
CPB
$6.63B
$501 ﹤0.01%
11
+2
+22% +$103
KNSA icon
539
Kiniksa Pharmaceuticals
KNSA
$5.68B
$501 ﹤0.01%
+36
New +$482
NEM icon
540
Newmont
NEM
$99.5B
$501 ﹤0.01%
+11
New +$499
UVV icon
541
Universal Corp
UVV
$1.31B
$501 ﹤0.01%
10
+1
+11% +$53
SHOO icon
542
Steven Madden
SHOO
$3.51B
$499 ﹤0.01%
+15
New +$500
THRM icon
543
Gentherm
THRM
$1.25B
$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
$8.36B
$498 ﹤0.01%
+9
New +$491
ABG icon
546
Asbury Automotive
ABG
$4.29B
$497 ﹤0.01%
2
– –
ETR icon
547
Entergy
ETR
$50.6B
$496 ﹤0.01%
+10
New +$518
PINC
548
DELISTED
Premier
PINC
$495 ﹤0.01%
+18
New +$514
SNX icon
549
TD Synnex
SNX
$20.4B
$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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OAJ
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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.