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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
MRK icon
676
Merck
MRK
$322B
– –
-16
Closed -$1.9K
MS icon
677
Morgan Stanley
MS
$331B
– –
-12
Closed -$1.01K
MTX icon
678
Minerals Technologies
MTX
$2.36B
– –
-9
Closed -$555
NC icon
679
NACCO Industries
NC
$357M
– –
-14
Closed -$444
NUE icon
680
Nucor
NUE
$58.6B
– –
-3
Closed -$425
NWN icon
681
Northwest Natural Holdings
NWN
$2.06B
– –
-10
Closed -$468
OMF icon
682
OneMain Financial
OMF
$7.2B
– –
-14
Closed -$501
PARAA
683
DELISTED
Paramount Global Class A
PARAA
– –
-20
Closed -$393
PCAR icon
684
PACCAR
PCAR
$69.8B
– –
-7
Closed -$510
PCG icon
685
PG&E
PCG
$38.3B
– –
-31
Closed -$540
PFG icon
686
Principal Financial Group
PFG
$24.3B
– –
-7
Closed -$500
PFGC icon
687
Performance Food Group
PFGC
$18B
– –
-8
Closed -$490
ROK icon
688
Rockwell Automation
ROK
$53.4B
– –
-2
Closed -$563
SNDR icon
689
Schneider National
SNDR
$6.26B
– –
-19
Closed -$504
SPEM icon
690
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-40
Closed -$1.37K
SPOK icon
691
Spok Holdings
SPOK
$228M
– –
-41
Closed -$528
SYK icon
692
Stryker
SYK
$125B
– –
-2
Closed -$577
TDS icon
693
Telephone and Data Systems
TDS
$3.82B
– –
-49
Closed -$366
TFC icon
694
Truist Financial
TFC
$63.3B
– –
-519
Closed -$14.9K
TG icon
695
Tredegar Corp
TG
$265M
– –
-55
Closed -$440
TJX icon
696
TJX Companies
TJX
$174B
– –
-6
Closed -$471
TR icon
697
Tootsie Roll Industries
TR
$2.93B
– –
-12
Closed -$430
TRV icon
698
Travelers Companies
TRV
$78.1B
– –
-3
Closed -$548
UNFI icon
699
United Natural Foods
UNFI
$3.08B
– –
-19
Closed -$511
UPLD icon
700
Upland Software
UPLD
$12.8M
– –
-14
Closed -$469
25 26 27
28
29

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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
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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.