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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
WAT icon
76
Waters Corp
WAT
$42.2B
$54.4K 0.03%
202
+2
+1% +$557
AMGN icon
77
Amgen
AMGN
$205B
$53.9K 0.03%
237
+2
+0.9% +$464
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$53.8K 0.03%
1,274
-1,936
-60% -$78.1K
JNJ icon
79
Johnson & Johnson
JNJ
$651B
$52.5K 0.03%
331
-7
-2% -$1.13K
PM icon
80
Philip Morris
PM
$297B
$51.3K 0.03%
511
-8
-2% -$764
VTES icon
81
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$51.3K 0.03%
510
– –
KR icon
82
Kroger
KR
$36.2B
$50K 0.03%
1,064
+27
+3% +$1.29K
KBH icon
83
KB Home
KBH
$2.98B
$49.9K 0.03%
943
– –
COST icon
84
Costco
COST
$396B
$48.7K 0.03%
90
+3
+3% +$1.52K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$48.2K 0.03%
1,208
-400
-25% -$14.9K
CVX icon
86
Chevron
CVX
$415B
$46.7K 0.03%
296
-1
-0.3% -$160
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.2B
$45.5K 0.03%
462
– –
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.5K 0.03%
1,834
+30
+2% +$752
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$43.9K 0.02%
578
+9
+2% +$684
SBUX icon
90
Starbucks
SBUX
$110B
$43K 0.02%
423
-5
-1% -$519
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$529M
$40.8K 0.02%
1,230
– –
CVS icon
92
CVS Health
CVS
$115B
$39.2K 0.02%
550
-6
-1% -$427
GUNR icon
93
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$38.2K 0.02%
+920
New +$38K
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$36.9K 0.02%
191
+1
+0.5% +$178
DE icon
95
Deere & Co
DE
$185B
$36.5K 0.02%
89
-1
-1% -$382
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$36.4K 0.02%
1,606
+22
+1% +$459
MMM icon
97
3M
MMM
$84.9B
$33.9K 0.02%
395
+6
+2% +$510
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$32K 0.02%
2,724
+20
+0.7% +$232
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16B
$30.3K 0.02%
1,156
+26
+2% +$689
AXP icon
100
American Express
AXP
$210B
$27.7K 0.02%
159
– –
2 3
4
5 6

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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
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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
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LAM
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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.