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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
SHEL icon
126
Shell
SHEL
$274B
$15.8K 0.01%
255
+3
+1% +$180
TSCO icon
127
Tractor Supply
TSCO
$17.1B
$15.1K 0.01%
350
– –
PAYX icon
128
Paychex
PAYX
$41.5B
$14.2K 0.01%
118
+6
+5% +$656
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$14.2K 0.01%
146
– –
OFIX icon
130
Orthofix Medical
OFIX
$352M
$13.7K 0.01%
662
– –
WBS
131
DELISTED
Webster Financial
WBS
$13.6K 0.01%
327
– –
CHPT icon
132
ChargePoint
CHPT
$266M
$13.6K 0.01%
77
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$13.3K 0.01%
188
– –
C icon
134
Citigroup
C
$223B
$13.1K 0.01%
274
+14
+5% +$656
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.9K 0.01%
240
– –
APD icon
136
Air Products & Chemicals
APD
$63.7B
$12.9K 0.01%
43
-2
-4% -$570
SCM icon
137
Stellus Capital Investment Corp
SCM
$229M
$12.6K 0.01%
874
+16
+2% +$227
EMR icon
138
Emerson Electric
EMR
$82.2B
$12.4K 0.01%
134
– –
MCD icon
139
McDonald's
MCD
$176B
$12.3K 0.01%
42
+1
+2% +$291
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$11.9K 0.01%
82
– –
ABBV icon
141
AbbVie
ABBV
$467B
$11.8K 0.01%
89
-6
-6% -$880
NKE icon
142
Nike
NKE
$53.9B
$11.8K 0.01%
109
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$11.6K 0.01%
1,385
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.1K 0.01%
149
– –
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.82B
$11.1K 0.01%
+508
New +$10.3K
NUVA
146
DELISTED
NuVasive, Inc.
NUVA
$10.8K 0.01%
250
– –
ARKK icon
147
ARK Innovation ETF
ARKK
$6.7B
$10.4K 0.01%
210
– –
PANW icon
148
Palo Alto Networks
PANW
$307B
$10K 0.01%
84
+6
+8% +$624
HON icon
149
Honeywell
HON
$65.4B
$10K 0.01%
51
-3
-6% -$557
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.3B
$9.77K 0.01%
+558
New +$9.1K
4 5
6
7 8

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 20.15% 1-Year Est. Return
EFG
Elevated Financial Group Indianapolis, Indiana $365M AUM
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 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 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.