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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
BF.A icon
626
Brown-Forman Class A
BF.A
$12.3B
– –
-8
Closed -$524
BHF icon
627
Brighthouse Financial
BHF
$2.84B
– –
-12
Closed -$521
BND icon
628
Vanguard Total Bond Market
BND
$162B
– –
-831
Closed -$61K
BMY icon
629
Bristol-Myers Squibb
BMY
$128B
– –
-14
Closed -$958
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1
Closed -$26
BTU icon
631
Peabody Energy
BTU
$3.32B
– –
-20
Closed -$462
BX icon
632
Blackstone
BX
$94.1B
– –
-6
Closed -$488
BYD icon
633
Boyd Gaming
BYD
$5.39B
– –
-8
Closed -$563
CALX icon
634
Calix
CALX
$2.21B
– –
-10
Closed -$427
CB icon
635
Chubb
CB
$132B
– –
-3
Closed -$599
CENX icon
636
Century Aluminum
CENX
$4.03B
– –
-57
Closed -$483
CG icon
637
Carlyle Group
CG
$14.3B
– –
-17
Closed -$445
CNP icon
638
CenterPoint Energy
CNP
$25.4B
– –
-17
Closed -$515
CRBG icon
639
Corebridge Financial
CRBG
$15.5B
– –
-33
Closed -$553
CTS icon
640
CTS Corp
CTS
$1.64B
– –
-11
Closed -$460
DLTR icon
641
Dollar Tree
DLTR
$21.5B
– –
-3
Closed -$467
DRS icon
642
Leonardo DRS
DRS
$9.89B
– –
-33
Closed -$521
DVN icon
643
Devon Energy
DVN
$53.6B
– –
-9
Closed -$459
EG icon
644
Everest Group
EG
$14.6B
– –
-1
Closed -$384
EGAN icon
645
eGain
EGAN
$142M
– –
-68
Closed -$501
EHAB
646
DELISTED
Enhabit
EHAB
– –
-40
Closed -$540
EIX icon
647
Edison International
EIX
$21.4B
– –
-7
Closed -$514
ENPH icon
648
Enphase Energy
ENPH
$4.76B
– –
-2
Closed -$327
EQH icon
649
Equitable Holdings
EQH
$14.7B
– –
-20
Closed -$472
EXC icon
650
Exelon
EXC
$43.9B
– –
-12
Closed -$514
24 25
26
27 28

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.