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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
WAT icon
76
Waters Corp
WAT
$37B
$54.4K 0.03%
202
+2
+1% +$557
AMGN icon
77
Amgen
AMGN
$208B
$53.9K 0.03%
237
+2
+0.9% +$464
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.8K 0.03%
1,274
-1,936
-60% -$78.1K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$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
$2.08B
$51.3K 0.03%
510
– –
KR icon
82
Kroger
KR
$35.4B
$50K 0.03%
1,064
+27
+3% +$1.29K
KBH icon
83
KB Home
KBH
$3.37B
$49.9K 0.03%
943
– –
COST icon
84
Costco
COST
$422B
$48.7K 0.03%
90
+3
+3% +$1.52K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.2K 0.03%
1,208
-400
-25% -$14.9K
CVX icon
86
Chevron
CVX
$392B
$46.7K 0.03%
296
-1
-0.3% -$160
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$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
$44.7B
$43.9K 0.02%
578
+9
+2% +$684
SBUX icon
90
Starbucks
SBUX
$120B
$43K 0.02%
423
-5
-1% -$519
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$528M
$40.8K 0.02%
1,230
– –
CVS icon
92
CVS Health
CVS
$133B
$39.2K 0.02%
550
-6
-1% -$427
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$38.2K 0.02%
+920
New +$38K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$36.9K 0.02%
191
+1
+0.5% +$178
DE icon
95
Deere & Co
DE
$160B
$36.5K 0.02%
89
-1
-1% -$382
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.4K 0.02%
1,606
+22
+1% +$459
MMM icon
97
3M
MMM
$90.9B
$33.9K 0.02%
395
+6
+2% +$510
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$32K 0.02%
2,724
+20
+0.7% +$232
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$30.3K 0.02%
1,156
+26
+2% +$689
AXP icon
100
American Express
AXP
$227B
$27.7K 0.02%
159
– –
2 3
4
5 6

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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.