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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.79B
$493 ﹤0.01%
+19
New +$491
OXY icon
552
Occidental Petroleum
OXY
$55.6B
$492 ﹤0.01%
+8
New +$480
CRUS icon
553
Cirrus Logic
CRUS
$6.43B
$491 ﹤0.01%
+6
New +$496
RGLD icon
554
Royal Gold
RGLD
$17B
$490 ﹤0.01%
+4
New +$515
RVTY icon
555
Revvity
RVTY
$12.9B
$490 ﹤0.01%
+4
New +$492
EPRT icon
556
Essential Properties Realty Trust
EPRT
$6.78B
$489 ﹤0.01%
+20
New +$487
FIZZ icon
557
National Beverage
FIZZ
$2.93B
$489 ﹤0.01%
+10
New +$502
LNT icon
558
Alliant Energy
LNT
$18.3B
$489 ﹤0.01%
+9
New +$482
CPK icon
559
Chesapeake Utilities
CPK
$3.21B
$488 ﹤0.01%
4
– –
O icon
560
Realty Income
O
$59.1B
$488 ﹤0.01%
+8
New +$488
VABK icon
561
Virginia National Bankshares
VABK
$260M
$488 ﹤0.01%
+16
New +$504
BKH icon
562
Black Hills Corp
BKH
$5.46B
$484 ﹤0.01%
+8
New +$507
EXEL icon
563
Exelixis
EXEL
$13.6B
$484 ﹤0.01%
25
-2
-7% -$39
CLMB icon
564
Climb Global Solutions
CLMB
$519M
$483 ﹤0.01%
40
– –
ATO icon
565
Atmos Energy
ATO
$28.8B
$482 ﹤0.01%
+4
New +$463
CIEN icon
566
Ciena
CIEN
$53.8B
$482 ﹤0.01%
+11
New +$501
HLN icon
567
Haleon
HLN
$43.2B
$481 ﹤0.01%
58
– –
NBIX icon
568
Neurocrine Biosciences
NBIX
$17B
$481 ﹤0.01%
5
– –
CDNS icon
569
Cadence Design Systems
CDNS
$92.3B
$480 ﹤0.01%
2
– –
TRNO icon
570
Terreno Realty
TRNO
$7.55B
$480 ﹤0.01%
+8
New +$488
A icon
571
Agilent Technologies
A
$39.2B
$478 ﹤0.01%
+4
New +$510
D icon
572
Dominion Energy
D
$60.4B
$478 ﹤0.01%
+9
New +$489
K
573
DELISTED
Kellanova
K
$474 ﹤0.01%
7
– –
DIOD icon
574
Diodes
DIOD
$3.82B
$473 ﹤0.01%
+5
New +$441
ITOS
575
DELISTED
iTeos Therapeutics
ITOS
$473 ﹤0.01%
+34
New +$485
21 22
23
24 25

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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.