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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$27K 0.01%
1,412
+76
+6% +$1.3K
MU icon
102
Micron Technology
MU
$1.1T
$26.7K 0.01%
413
– –
LUV icon
103
Southwest Airlines
LUV
$19.7B
$26K 0.01%
702
+17
+2% +$533
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$25K 0.01%
348
-7
-2% -$517
UNH icon
105
UnitedHealth
UNH
$337B
$24.6K 0.01%
55
-1
-2% -$489
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.9K 0.01%
345
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$23.6K 0.01%
384
– –
VLO icon
108
Valero Energy
VLO
$119B
$23.6K 0.01%
204
+4
+2% +$465
EPD icon
109
Enterprise Products Partners
EPD
$83B
$23.1K 0.01%
863
+16
+2% +$418
PSX icon
110
Phillips 66
PSX
$109B
$22.8K 0.01%
222
+7
+3% +$680
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.6K 0.01%
221
+113
+105% +$10.8K
BABA icon
112
Alibaba
BABA
$270B
$22.3K 0.01%
231
– –
IBM icon
113
IBM
IBM
$224B
$21.9K 0.01%
163
+5
+3% +$645
PFE icon
114
Pfizer
PFE
$158B
$21.6K 0.01%
600
-38
-6% -$1.48K
DKNG icon
115
DraftKings
DKNG
$11.2B
$21.5K 0.01%
688
– –
KO icon
116
Coca-Cola
KO
$379B
$20.5K 0.01%
340
-14
-4% -$871
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$20.5K 0.01%
224
-751
-77% -$68.8K
KLAC icon
118
KLA
KLAC
$221B
$19.5K 0.01%
410
– –
DHR icon
119
Danaher
DHR
$149B
$19.1K 0.01%
90
-5
-5% -$1.06K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$18.9K 0.01%
369
– –
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$131B
$18.5K 0.01%
53
-1
-2% -$337
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$46.2B
$18.2K 0.01%
239
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.1K 0.01%
381
+1
+0.3% +$46
VIOV icon
124
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$17.1K 0.01%
202
– –
TGT icon
125
Target
TGT
$72.6B
$16.5K 0.01%
124
+4
+3% +$594
3 4
5
6 7

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VAM
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FNBSF
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EFG
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TH
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GMA
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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.