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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 | Miscellaneous | 94.94% |
| 2 | Technology | 1.88% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $27.7K | 0.02% |
+355
| New | +$23.5K |
|
102
UnitedHealth
UNH
$337B
| $27.6K | 0.02% |
+56
| New | +$27K |
|
103
Micron Technology
MU
$1.1T
| $25.1K | 0.02% |
+413
| New | +$24.2K |
|
104
Pfizer
PFE
$158B
| $24.7K | 0.02% |
+638
| New | +$27.6K |
|
105
American Express
AXP
$210B
| $24.3K | 0.02% |
+159
| New | +$26.4K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$194B
| $23.8K | 0.01% |
+345
| New | +$22.6K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $23.5K | 0.01% |
+384
| New | +$22.8K |
|
108
Coca-Cola
KO
$379B
| $22.6K | 0.01% |
+354
| New | +$21.4K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $22.2K | 0.01% |
+1,336
| New | +$20.3K |
|
110
Valero Energy
VLO
$119B
| $21.5K | 0.01% |
+200
| New | +$26.9K |
|
111
Enterprise Products Partners
EPD
$83B
| $21.5K | 0.01% |
+847
| New | +$21.8K |
|
112
Southwest Airlines
LUV
$19.7B
| $20.3K | 0.01% |
+685
| New | +$23.3K |
|
113
Phillips 66
PSX
$109B
| $20.2K | 0.01% |
+215
| New | +$21.9K |
|
114
Danaher
DHR
$149B
| $20.1K | 0.01% |
+95
| New | +$21.6K |
|
115
IBM
IBM
$224B
| $19.5K | 0.01% |
+158
| New | +$21.1K |
|
116
Alibaba
BABA
$270B
| $19.2K | 0.01% |
+231
| New | +$23.1K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $19.1K | 0.01% |
+135
| New | +$18.6K |
|
118
Target
TGT
$72.6B
| $18.8K | 0.01% |
+120
| New | +$19.7K |
|
119
Vertex Pharmaceuticals
VRTX
$131B
| $18.6K | 0.01% |
+54
| New | +$16.2K |
|
120
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $18.3K | 0.01% |
+239
| New | +$18.1K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $18.1K | 0.01% |
+369
| New | +$18.1K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $17.7K | 0.01% |
+380
| New | +$16.9K |
|
|
LOAN
123
Manhattan Bridge Capital
LOAN
$44.6M
| $17.6K | 0.01% |
+3,664
| New | +$20.4K |
|
124
Tractor Supply
TSCO
$17.1B
| $16.8K | 0.01% |
+350
| New | +$15.9K |
|
125
DraftKings
DKNG
$11.2B
| $16.6K | 0.01% |
+688
| New | +$11.4K |
|
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DWM
VAM
FNBSF
EFG
TH
GMA
QCI
LAM
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 Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- 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.