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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.9B
$9.7K 0.01%
76
– –
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$10.2B
$9.55K 0.01%
24
– –
WFC icon
153
Wells Fargo
WFC
$263B
$9.54K 0.01%
218
+12
+6% +$483
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.54K 0.01%
46
– –
ANET icon
155
Arista Networks
ANET
$252B
$9.44K 0.01%
224
– –
TDOC icon
156
Teladoc Health
TDOC
$1.14B
$9.2K 0.01%
360
– –
RNG icon
157
RingCentral
RNG
$6.24B
$9.18K 0.01%
235
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$8.63K ﹤0.01%
290
+4
+1% +$130
MDT icon
159
Medtronic
MDT
$119B
$8.52K ﹤0.01%
97
+6
+7% +$517
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$8.48K ﹤0.01%
36
+3
+9% +$653
JWN
161
DELISTED
Nordstrom
JWN
$8.42K ﹤0.01%
422
– –
VZ icon
162
Verizon
VZ
$201B
$8.35K ﹤0.01%
241
+49
+26% +$1.81K
ETN icon
163
Eaton
ETN
$159B
$8.18K ﹤0.01%
40
– –
NEE icon
164
NextEra Energy
NEE
$170B
$8.04K ﹤0.01%
109
-18
-14% -$1.36K
EVRG icon
165
Evergy
EVRG
$18.6B
$7.73K ﹤0.01%
128
– –
BME icon
166
BlackRock Health Sciences Trust
BME
$575M
$6.96K ﹤0.01%
175
– –
MDB icon
167
MongoDB
MDB
$31.7B
$6.92K ﹤0.01%
17
+2
+13% +$583
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$6.8K ﹤0.01%
197
– –
TTD icon
169
Trade Desk
TTD
$6.7B
$6.79K ﹤0.01%
78
– –
ADBE icon
170
Adobe
ADBE
$100B
$6.72K ﹤0.01%
13
+1
+8% +$403
ISRG icon
171
Intuitive Surgical
ISRG
$135B
$6.59K ﹤0.01%
19
+2
+12% +$605
LYV icon
172
Live Nation Entertainment
LYV
$39.2B
$6.52K ﹤0.01%
70
– –
AXON
173
Axon Enterprise
AXON
$36.8B
$6.01K ﹤0.01%
31
– –
TEAF
174
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.94K ﹤0.01%
464
+7
+2% +$89
DUOL icon
175
Duolingo
DUOL
$6.88B
$5.85K ﹤0.01%
38
– –
5 6
7
8 9

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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.