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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
SHEL icon
126
Shell
SHEL
$254B
$15.8K 0.01%
255
+3
+1% +$180
TSCO icon
127
Tractor Supply
TSCO
$16.1B
$15.1K 0.01%
350
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$14.2K 0.01%
118
+6
+5% +$656
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2K 0.01%
146
– –
OFIX icon
130
Orthofix Medical
OFIX
$477M
$13.7K 0.01%
662
– –
WBS icon
131
Webster Financial
WBS
$12.5B
$13.6K 0.01%
327
– –
CHPT icon
132
ChargePoint
CHPT
$141M
$13.6K 0.01%
77
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3K 0.01%
188
– –
C icon
134
Citigroup
C
$222B
$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
$65.7B
$12.9K 0.01%
43
-2
-4% -$570
SCM icon
137
Stellus Capital Investment Corp
SCM
$217M
$12.6K 0.01%
874
+16
+2% +$227
EMR icon
138
Emerson Electric
EMR
$83.9B
$12.4K 0.01%
134
– –
MCD icon
139
McDonald's
MCD
$192B
$12.3K 0.01%
42
+1
+2% +$291
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11.9K 0.01%
82
– –
ABBV icon
141
AbbVie
ABBV
$443B
$11.8K 0.01%
89
-6
-6% -$880
NKE icon
142
Nike
NKE
$61.9B
$11.8K 0.01%
109
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$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
$5.71B
$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
$5.66B
$10.4K 0.01%
210
– –
PANW icon
148
Palo Alto Networks
PANW
$270B
$10K 0.01%
84
+6
+8% +$624
HON icon
149
Honeywell
HON
$77B
$10K 0.01%
51
-3
-6% -$557
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$9.77K 0.01%
+558
New +$9.1K
4 5
6
7 8

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.