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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
SKX
576
DELISTED
Skechers
SKX
$473 ﹤0.01%
+9
New +$461
SMPL icon
577
Simply Good Foods
SMPL
$889M
$472 ﹤0.01%
+13
New +$478
KZR
578
DELISTED
Kezar Life Sciences
KZR
$467 ﹤0.01%
+19
New +$495
LMT icon
579
Lockheed Martin
LMT
$124B
$467 ﹤0.01%
+1
New +$464
TWNK
580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$466 ﹤0.01%
19
-1
-5% -$26
CLX icon
581
Clorox
CLX
$10.3B
$464 ﹤0.01%
3
– –
MED icon
582
Medifast
MED
$134M
$464 ﹤0.01%
+5
New +$445
JOUT icon
583
Johnson Outdoors
JOUT
$464M
$460 ﹤0.01%
+8
New +$478
STE icon
584
Steris
STE
$20.3B
$458 ﹤0.01%
+2
New +$400
SPTN
585
DELISTED
SpartanNash
SPTN
$457 ﹤0.01%
21
+1
+5% +$23
TXRH icon
586
Texas Roadhouse
TXRH
$10.9B
$457 ﹤0.01%
+4
New +$440
LEG
587
DELISTED
Leggett & Platt
LEG
$452 ﹤0.01%
+15
New +$472
SMMT icon
588
Summit Therapeutics
SMMT
$14.1B
$440 ﹤0.01%
200
– –
GD icon
589
General Dynamics
GD
$96.3B
$434 ﹤0.01%
+2
New +$432
JBSS icon
590
John B. Sanfilippo & Son
JBSS
$789M
$434 ﹤0.01%
4
-1
-20% -$112
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$431 ﹤0.01%
2
– –
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$12.6B
$429 ﹤0.01%
5
– –
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$427 ﹤0.01%
+14
New +$413
LH icon
594
Labcorp
LH
$26.2B
$424 ﹤0.01%
+2
New +$388
UNP icon
595
Union Pacific
UNP
$168B
$422 ﹤0.01%
+2
New +$398
NUS icon
596
Nu Skin
NUS
$224M
$421 ﹤0.01%
+14
New +$515
TYL icon
597
Tyler Technologies
TYL
$14B
$421 ﹤0.01%
1
– –
S icon
598
SentinelOne
S
$8.07B
$393 ﹤0.01%
+26
New +$440
NARI
599
DELISTED
Inari Medical, Inc. Common Stock
NARI
$392 ﹤0.01%
+7
New +$442
LULU icon
600
lululemon athletica
LULU
$11B
$380 ﹤0.01%
1
– –
22 23
24
25 26

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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
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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.