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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
FAF icon
651
First American
FAF
$7.66B
– –
-9
Closed -$525
FDN icon
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-135
Closed -$19.1K
FNF icon
653
Fidelity National Financial
FNF
$13.9B
– –
-15
Closed -$515
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-304
Closed -$12.3K
GNE icon
655
Genie Energy
GNE
$367M
– –
-31
Closed -$438
GORO icon
656
Goldgroup Mining Inc.
GORO
$157M
– –
-510
Closed -$485
GPI icon
657
Group 1 Automotive
GPI
$3.42B
– –
-2
Closed -$442
GS icon
658
Goldman Sachs
GS
$300B
– –
-2
Closed -$654
GTN icon
659
Gray Television
GTN
$415M
– –
-63
Closed -$460
HCA icon
660
HCA Healthcare
HCA
$87.2B
– –
-2
Closed -$556
HGV icon
661
Hilton Grand Vacations
HGV
$3.59B
– –
-11
Closed -$467
HII icon
662
Huntington Ingalls Industries
HII
$12.9B
– –
-2
Closed -$389
HURC icon
663
Hurco Companies Inc
HURC
$135M
– –
-22
Closed -$472
INSW icon
664
International Seaways
INSW
$4.76B
– –
-12
Closed -$452
INTC icon
665
Intel
INTC
$455B
– –
-32
Closed -$985
IPAR icon
666
Interparfums
IPAR
$3.99B
– –
-3
Closed -$459
ITT icon
667
ITT
ITT
$17.5B
– –
-6
Closed -$503
IVZ icon
668
Invesco
IVZ
$13.1B
– –
-32
Closed -$522
J icon
669
Jacobs Solutions
J
$15.9B
– –
-5
Closed -$470
KNX icon
670
Knight Transportation
KNX
$11.3B
– –
-9
Closed -$516
MZTI
671
The Marzetti Company
MZTI
$2.93B
– –
-2
Closed -$437
LIN icon
672
Linde
LIN
$221B
– –
-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
$13.7B
– –
-6
Closed -$530
25 26
27
28 29

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.