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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
KD icon
601
Kyndryl
KD
$2.82B
$377 ﹤0.01%
28
-16
-36% -$217
KMI icon
602
Kinder Morgan
KMI
$69.7B
$282 ﹤0.01%
16
– –
TAK icon
603
Takeda Pharmaceutical
TAK
$60.8B
$279 ﹤0.01%
18
– –
BLD
604
DELISTED
TopBuild
BLD
$278 ﹤0.01%
1
– –
HPE icon
605
Hewlett Packard
HPE
$81B
$260 ﹤0.01%
15
– –
QS icon
606
QuantumScape Corp
QS
$3.18B
$203 ﹤0.01%
20
– –
RUM icon
607
RUM Group Inc
RUM
$4.41B
$185 ﹤0.01%
21
– –
GEHC icon
608
GE HealthCare
GEHC
$29.1B
$163 ﹤0.01%
2
– –
MBB icon
609
iShares MBS ETF
MBB
$39.1B
$94 ﹤0.01%
1
– –
WBD icon
610
Warner Bros
WBD
$70.8B
$92 ﹤0.01%
7
– –
PHIN icon
611
Phinia Inc
PHIN
$2.27B
$56 ﹤0.01%
+2
New +$66
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$49 ﹤0.01%
2
– –
ASIX icon
613
AdvanSix
ASIX
$453M
$39 ﹤0.01%
1
– –
DXC icon
614
DXC Technology
DXC
$1.83B
$29 ﹤0.01%
1
– –
ABEO icon
615
Abeona Therapeutics
ABEO
$320M
$20 ﹤0.01%
5
– –
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
0
– –
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$37.1B
– –
0
– –
ABNB icon
618
Airbnb
ABNB
$97.8B
– –
-4
Closed -$503
ADTN icon
619
Adtran
ADTN
$579M
– –
-53
Closed -$457
AFL icon
620
Aflac
AFL
$58.5B
– –
-8
Closed -$542
AL
621
DELISTED
Air Lease Corp
AL
– –
-13
Closed -$489
AM icon
622
Antero Midstream
AM
$10.1B
– –
-49
Closed -$508
AMG icon
623
Affiliated Managers Group
AMG
$9.11B
– –
-4
Closed -$568
AVNW icon
624
Aviat Networks
AVNW
$263M
– –
-16
Closed -$435
AXS icon
625
AXIS Capital
AXS
$7.3B
– –
-9
Closed -$496
23 24
25
26 27

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
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.