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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
MRK icon
676
Merck
MRK
$363B
– –
-16
Closed -$1.9K
MS icon
677
Morgan Stanley
MS
$320B
– –
-12
Closed -$1.01K
MTX icon
678
Minerals Technologies
MTX
$2.14B
– –
-9
Closed -$555
NC icon
679
NACCO Industries
NC
$283M
– –
-14
Closed -$444
NUE icon
680
Nucor
NUE
$60.2B
– –
-3
Closed -$425
NWN icon
681
Northwest Natural Holdings
NWN
$2.05B
– –
-10
Closed -$468
OMF icon
682
OneMain Financial
OMF
$7.01B
– –
-14
Closed -$501
PARAA
683
DELISTED
Paramount Global Class A
PARAA
– –
-20
Closed -$393
PCAR icon
684
PACCAR
PCAR
$61.8B
– –
-7
Closed -$510
PCG icon
685
PG&E
PCG
$29.5B
– –
-31
Closed -$540
PFG icon
686
Principal Financial Group
PFG
$24.8B
– –
-7
Closed -$500
PFGC icon
687
Performance Food Group
PFGC
$14.2B
– –
-8
Closed -$490
ROK icon
688
Rockwell Automation
ROK
$45.5B
– –
-2
Closed -$563
SNDR icon
689
Schneider National
SNDR
$5.71B
– –
-19
Closed -$504
SPEM icon
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-40
Closed -$1.37K
SPOK icon
691
Spok Holdings
SPOK
$218M
– –
-41
Closed -$528
SYK icon
692
Stryker
SYK
$107B
– –
-2
Closed -$577
TDS icon
693
Telephone and Data Systems
TDS
$4.15B
– –
-49
Closed -$366
TFC icon
694
Truist Financial
TFC
$59.2B
– –
-519
Closed -$14.9K
TG icon
695
Tredegar Corp
TG
$238M
– –
-55
Closed -$440
TJX icon
696
TJX Companies
TJX
$139B
– –
-6
Closed -$471
TR icon
697
Tootsie Roll Industries
TR
$2.83B
– –
-12
Closed -$430
TRV icon
698
Travelers Companies
TRV
$79.2B
– –
-3
Closed -$548
UNFI icon
699
United Natural Foods
UNFI
$2.79B
– –
-19
Closed -$511
UPLD icon
700
Upland Software
UPLD
$11.3M
– –
-14
Closed -$469
25 26 27
28
29

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VAM
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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.