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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
FCPT icon
551
Four Corners Property Trust
FCPT
$2.49B
$493 ﹤0.01%
+19
New +$491
OXY icon
552
Occidental Petroleum
OXY
$59.3B
$492 ﹤0.01%
+8
New +$480
CRUS icon
553
Cirrus Logic
CRUS
$6.03B
$491 ﹤0.01%
+6
New +$496
RGLD icon
554
Royal Gold
RGLD
$21.3B
$490 ﹤0.01%
+4
New +$515
RVTY icon
555
Revvity
RVTY
$16.4B
$490 ﹤0.01%
+4
New +$492
EPRT icon
556
Essential Properties Realty Trust
EPRT
$5.8B
$489 ﹤0.01%
+20
New +$487
FIZZ icon
557
National Beverage
FIZZ
$2.96B
$489 ﹤0.01%
+10
New +$502
LNT icon
558
Alliant Energy
LNT
$17.3B
$489 ﹤0.01%
+9
New +$482
CPK icon
559
Chesapeake Utilities
CPK
$3.15B
$488 ﹤0.01%
4
– –
O icon
560
Realty Income
O
$54.2B
$488 ﹤0.01%
+8
New +$488
VABK icon
561
Virginia National Bankshares
VABK
$256M
$488 ﹤0.01%
+16
New +$504
BKH icon
562
Black Hills Corp
BKH
$5.44B
$484 ﹤0.01%
+8
New +$507
EXEL icon
563
Exelixis
EXEL
$14.5B
$484 ﹤0.01%
25
-2
-7% -$39
CLMB icon
564
Climb Global Solutions
CLMB
$520M
$483 ﹤0.01%
40
– –
ATO icon
565
Atmos Energy
ATO
$27.4B
$482 ﹤0.01%
+4
New +$463
CIEN icon
566
Ciena
CIEN
$48.8B
$482 ﹤0.01%
+11
New +$501
HLN icon
567
Haleon
HLN
$41.2B
$481 ﹤0.01%
58
– –
NBIX icon
568
Neurocrine Biosciences
NBIX
$15.4B
$481 ﹤0.01%
5
– –
CDNS icon
569
Cadence Design Systems
CDNS
$77.3B
$480 ﹤0.01%
2
– –
TRNO icon
570
Terreno Realty
TRNO
$7.22B
$480 ﹤0.01%
+8
New +$488
A icon
571
Agilent Technologies
A
$44.1B
$478 ﹤0.01%
+4
New +$510
D icon
572
Dominion Energy
D
$56.5B
$478 ﹤0.01%
+9
New +$489
K
573
DELISTED
Kellanova
K
$474 ﹤0.01%
7
– –
DIOD icon
574
Diodes
DIOD
$4.18B
$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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VAM
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FNBSF
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EFG
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TH
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GMA
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QCI
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LAM
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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.