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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
KD icon
601
Kyndryl
KD
$2.99B
$377 ﹤0.01%
28
-16
-36% -$217
KMI icon
602
Kinder Morgan
KMI
$71.7B
$282 ﹤0.01%
16
– –
TAK icon
603
Takeda Pharmaceutical
TAK
$54.6B
$279 ﹤0.01%
18
– –
BLD
604
DELISTED
TopBuild
BLD
$278 ﹤0.01%
1
– –
HPE icon
605
Hewlett Packard
HPE
$63.4B
$260 ﹤0.01%
15
– –
QS icon
606
QuantumScape Corp
QS
$3.21B
$203 ﹤0.01%
20
– –
RUM icon
607
RUM Group Inc
RUM
$1.61B
$185 ﹤0.01%
21
– –
GEHC icon
608
GE HealthCare
GEHC
$30.7B
$163 ﹤0.01%
2
– –
MBB icon
609
iShares MBS ETF
MBB
$38.9B
$94 ﹤0.01%
1
– –
WBD icon
610
Warner Bros
WBD
$65.9B
$92 ﹤0.01%
7
– –
PHIN icon
611
Phinia Inc
PHIN
$2.7B
$56 ﹤0.01%
+2
New +$66
SCHO icon
612
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49 ﹤0.01%
2
– –
ASIX icon
613
AdvanSix
ASIX
$541M
$39 ﹤0.01%
1
– –
DXC icon
614
DXC Technology
DXC
$1.82B
$29 ﹤0.01%
1
– –
ABEO icon
615
Abeona Therapeutics
ABEO
$366M
$20 ﹤0.01%
5
– –
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
0
– –
VNQ icon
617
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
ABNB icon
618
Airbnb
ABNB
$89.9B
– –
-4
Closed -$503
ADTN icon
619
Adtran
ADTN
$689M
– –
-53
Closed -$457
AFL icon
620
Aflac
AFL
$64.9B
– –
-8
Closed -$542
AL
621
DELISTED
Air Lease Corp
AL
– –
-13
Closed -$489
AM icon
622
Antero Midstream
AM
$10.4B
– –
-49
Closed -$508
AMG icon
623
Affiliated Managers Group
AMG
$9.69B
– –
-4
Closed -$568
AVNW icon
624
Aviat Networks
AVNW
$265M
– –
-16
Closed -$435
AXS icon
625
AXIS Capital
AXS
$7.68B
– –
-9
Closed -$496
23 24
25
26 27

Similar funds

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.