We are live on ! Find out more
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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27K 0.01%
1,412
+76
+6% +$1.3K
MU icon
102
Micron Technology
MU
$930B
$26.7K 0.01%
413
– –
LUV icon
103
Southwest Airlines
LUV
$22B
$26K 0.01%
702
+17
+2% +$533
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$25K 0.01%
348
-7
-2% -$517
UNH icon
105
UnitedHealth
UNH
$376B
$24.6K 0.01%
55
-1
-2% -$489
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.9K 0.01%
345
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.6K 0.01%
384
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$23.6K 0.01%
204
+4
+2% +$465
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$23.1K 0.01%
863
+16
+2% +$418
PSX icon
110
Phillips 66
PSX
$84.9B
$22.8K 0.01%
222
+7
+3% +$680
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6K 0.01%
221
+113
+105% +$10.8K
BABA icon
112
Alibaba
BABA
$293B
$22.3K 0.01%
231
– –
IBM icon
113
IBM
IBM
$211B
$21.9K 0.01%
163
+5
+3% +$645
PFE icon
114
Pfizer
PFE
$143B
$21.6K 0.01%
600
-38
-6% -$1.48K
DKNG icon
115
DraftKings
DKNG
$11.6B
$21.5K 0.01%
688
– –
KO icon
116
Coca-Cola
KO
$377B
$20.5K 0.01%
340
-14
-4% -$871
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.5K 0.01%
224
-751
-77% -$68.8K
KLAC icon
118
KLA
KLAC
$239B
$19.5K 0.01%
410
– –
DHR icon
119
Danaher
DHR
$137B
$19.1K 0.01%
90
-5
-5% -$1.06K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.9K 0.01%
369
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$18.5K 0.01%
53
-1
-2% -$337
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.2K 0.01%
239
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.1K 0.01%
381
+1
+0.3% +$46
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$17.1K 0.01%
202
– –
TGT icon
125
Target
TGT
$65.6B
$16.5K 0.01%
124
+4
+3% +$594
3 4
5
6 7

Similar funds

VA
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
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.