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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
BF.A icon
626
Brown-Forman Class A
BF.A
$13.4B
– –
-8
Closed -$524
BHF icon
627
Brighthouse Financial
BHF
$3.56B
– –
-12
Closed -$521
BND icon
628
Vanguard Total Bond Market
BND
$157B
– –
-831
Closed -$61K
BMY icon
629
Bristol-Myers Squibb
BMY
$133B
– –
-14
Closed -$958
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1
Closed -$26
BTU icon
631
Peabody Energy
BTU
$2.6B
– –
-20
Closed -$462
BX icon
632
Blackstone
BX
$102B
– –
-6
Closed -$488
BYD icon
633
Boyd Gaming
BYD
$6.18B
– –
-8
Closed -$563
CALX icon
634
Calix
CALX
$2.26B
– –
-10
Closed -$427
CB icon
635
Chubb
CB
$135B
– –
-3
Closed -$599
CENX icon
636
Century Aluminum
CENX
$4.43B
– –
-57
Closed -$483
CG icon
637
Carlyle Group
CG
$16.6B
– –
-17
Closed -$445
CNP icon
638
CenterPoint Energy
CNP
$27.7B
– –
-17
Closed -$515
CRBG icon
639
Corebridge Financial
CRBG
$14.1B
– –
-33
Closed -$553
CTS icon
640
CTS Corp
CTS
$1.83B
– –
-11
Closed -$460
DLTR icon
641
Dollar Tree
DLTR
$24.4B
– –
-3
Closed -$467
DRS icon
642
Leonardo DRS
DRS
$12.3B
– –
-33
Closed -$521
DVN icon
643
Devon Energy
DVN
$52.1B
– –
-9
Closed -$459
EG icon
644
Everest Group
EG
$14.5B
– –
-1
Closed -$384
EGAN icon
645
eGain
EGAN
$187M
– –
-68
Closed -$501
EHAB
646
DELISTED
Enhabit
EHAB
– –
-40
Closed -$540
EIX icon
647
Edison International
EIX
$28.2B
– –
-7
Closed -$514
ENPH icon
648
Enphase Energy
ENPH
$4.96B
– –
-2
Closed -$327
EQH icon
649
Equitable Holdings
EQH
$13B
– –
-20
Closed -$472
EXC icon
650
Exelon
EXC
$47.2B
– –
-12
Closed -$514
24 25
26
27 28

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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.