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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $59K | 0.04% |
+175
| New | +$58.1K |
|
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $58.3K | 0.04% |
+1,608
| New | +$62.8K |
|
78
Amgen
AMGN
$208B
| $55.1K | 0.03% |
+235
| New | +$57.7K |
|
79
Johnson & Johnson
JNJ
$618B
| $54.9K | 0.03% |
+338
| New | +$54.6K |
|
80
United Airlines
UAL
$39.4B
| $53.8K | 0.03% |
+1,174
| New | +$56.3K |
|
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $51.4K | 0.03% |
+510
| New | +$51.6K |
|
82
Kroger
KR
$35.4B
| $51K | 0.03% |
+1,037
| New | +$47.4K |
|
83
Philip Morris
PM
$297B
| $49.6K | 0.03% |
+519
| New | +$51.7K |
|
84
Chevron
CVX
$392B
| $47.3K | 0.03% |
+297
| New | +$49.8K |
|
85
NVIDIA
NVDA
$4.86T
| $46.4K | 0.03% |
+1,590
| New | +$34.4K |
|
86
Starbucks
SBUX
$120B
| $45.9K | 0.03% |
+428
| New | +$44.5K |
|
|
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $45.6K | 0.03% |
+1,804
| New | +$45K |
|
88
Costco
COST
$422B
| $43.6K | 0.03% |
+87
| New | +$42.7K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $43.3K | 0.03% |
+569
| New | +$43.1K |
|
90
Capital One
COF
$128B
| $43.3K | 0.03% |
+486
| New | +$50.9K |
|
91
KB Home
KBH
$3.37B
| $42.3K | 0.03% |
+943
| New | +$34.4K |
|
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $41.5K | 0.03% |
+462
| New | +$39.3K |
|
93
CVS Health
CVS
$133B
| $38.7K | 0.02% |
+556
| New | +$46.6K |
|
94
Invesco NASDAQ Internet ETF
PNQI
$528M
| $35K | 0.02% |
+1,230
| New | +$32.3K |
|
95
Deere & Co
DE
$160B
| $34.2K | 0.02% |
+90
| New | +$37.3K |
|
96
3M
MMM
$90.9B
| $33.3K | 0.02% |
+389
| New | +$36.7K |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $33.1K | 0.02% |
+190
| New | +$35K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $32.3K | 0.02% |
+1,584
| New | +$34K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $31.5K | 0.02% |
+2,704
| New | +$32.4K |
|
100
Schwab US TIPS ETF
SCHP
$16.3B
| $30.1K | 0.02% |
+1,130
| New | +$29.7K |
|
Similar funds
VA
OAJ
SWA
CGC
DCP
MWPCG
AA
RAM
25 LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.
- 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
- 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
- 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.
Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.