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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
SKX
576
DELISTED
Skechers
SKX
$473 ﹤0.01%
+9
New +$461
SMPL icon
577
Simply Good Foods
SMPL
$962M
$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
$134B
$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
$11.9B
$464 ﹤0.01%
3
– –
MED icon
582
Medifast
MED
$110M
$464 ﹤0.01%
+5
New +$445
JOUT icon
583
Johnson Outdoors
JOUT
$498M
$460 ﹤0.01%
+8
New +$478
STE icon
584
Steris
STE
$22.5B
$458 ﹤0.01%
+2
New +$400
SPTN
585
DELISTED
SpartanNash
SPTN
$457 ﹤0.01%
21
+1
+5% +$23
TXRH icon
586
Texas Roadhouse
TXRH
$13.8B
$457 ﹤0.01%
+4
New +$440
LEG icon
587
Leggett & Platt
LEG
$1.35B
$452 ﹤0.01%
+15
New +$472
SMMT icon
588
Summit Therapeutics
SMMT
$10.5B
$440 ﹤0.01%
200
– –
GD icon
589
General Dynamics
GD
$103B
$434 ﹤0.01%
+2
New +$432
JBSS icon
590
John B. Sanfilippo & Son
JBSS
$988M
$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
$11.7B
$429 ﹤0.01%
5
– –
SPSB icon
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$427 ﹤0.01%
+14
New +$413
LH icon
594
Labcorp
LH
$24.9B
$424 ﹤0.01%
+2
New +$388
UNP icon
595
Union Pacific
UNP
$173B
$422 ﹤0.01%
+2
New +$398
NUS icon
596
Nu Skin
NUS
$256M
$421 ﹤0.01%
+14
New +$515
TYL icon
597
Tyler Technologies
TYL
$12.7B
$421 ﹤0.01%
1
– –
S icon
598
SentinelOne
S
$6.75B
$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
$13.7B
$380 ﹤0.01%
1
– –
22 23
24
25 26

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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.