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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
FAF icon
651
First American
FAF
$7.35B
– –
-9
Closed -$525
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-135
Closed -$19.1K
FNF icon
653
Fidelity National Financial
FNF
$11.6B
– –
-15
Closed -$515
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$7.9B
– –
-304
Closed -$12.3K
GNE icon
655
Genie Energy
GNE
$431M
– –
-31
Closed -$438
GORO icon
656
Goldgroup Mining
GORO
$476M
– –
-128
Closed -$485
GPI icon
657
Group 1 Automotive
GPI
$3.04B
– –
-2
Closed -$442
GS icon
658
Goldman Sachs
GS
$277B
– –
-2
Closed -$654
GTN icon
659
Gray Television
GTN
$477M
– –
-63
Closed -$460
HCA icon
660
HCA Healthcare
HCA
$92.9B
– –
-2
Closed -$556
HGV icon
661
Hilton Grand Vacations
HGV
$2.89B
– –
-11
Closed -$467
HII icon
662
Huntington Ingalls Industries
HII
$10.9B
– –
-2
Closed -$389
HURC icon
663
Hurco Companies Inc
HURC
$148M
– –
-22
Closed -$472
INSW icon
664
International Seaways
INSW
$5.47B
– –
-12
Closed -$452
INTC icon
665
Intel
INTC
$575B
– –
-32
Closed -$985
IPAR icon
666
Interparfums
IPAR
$3.55B
– –
-3
Closed -$459
ITT icon
667
ITT
ITT
$18.1B
– –
-6
Closed -$503
IVZ icon
668
Invesco
IVZ
$13.3B
– –
-32
Closed -$522
J icon
669
Jacobs Solutions
J
$16.9B
– –
-5
Closed -$470
KNX icon
670
Knight Transportation
KNX
$10.9B
– –
-9
Closed -$516
MZTI
671
The Marzetti Company
MZTI
$2.76B
– –
-2
Closed -$437
LIN icon
672
Linde
LIN
$211B
– –
-1
Closed -$366
LNW
673
DELISTED
Light & Wonder
LNW
– –
-8
Closed -$474
MET icon
674
MetLife
MET
$61.9B
– –
-9
Closed -$484
MKC icon
675
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6
Closed -$530
25 26
27
28 29

Similar funds

DWM
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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.