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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13B
$9.7K 0.01%
76
– –
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$8.71B
$9.55K 0.01%
24
– –
WFC icon
153
Wells Fargo
WFC
$261B
$9.54K 0.01%
218
+12
+6% +$483
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$9.54K 0.01%
46
– –
ANET icon
155
Arista Networks
ANET
$227B
$9.44K 0.01%
224
– –
TDOC icon
156
Teladoc Health
TDOC
$1.22B
$9.2K 0.01%
360
– –
RNG icon
157
RingCentral
RNG
$4.66B
$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
$109B
$8.52K ﹤0.01%
97
+6
+7% +$517
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.48K ﹤0.01%
36
+3
+9% +$653
JWN
161
DELISTED
Nordstrom
JWN
$8.42K ﹤0.01%
422
– –
VZ icon
162
Verizon
VZ
$195B
$8.35K ﹤0.01%
241
+49
+26% +$1.81K
ETN icon
163
Eaton
ETN
$161B
$8.18K ﹤0.01%
40
– –
NEE icon
164
NextEra Energy
NEE
$181B
$8.04K ﹤0.01%
109
-18
-14% -$1.36K
EVRG icon
165
Evergy
EVRG
$19.1B
$7.73K ﹤0.01%
128
– –
BME icon
166
BlackRock Health Sciences Trust
BME
$562M
$6.96K ﹤0.01%
175
– –
MDB icon
167
MongoDB
MDB
$27.1B
$6.92K ﹤0.01%
17
+2
+13% +$583
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6.8K ﹤0.01%
197
– –
TTD icon
169
Trade Desk
TTD
$8.48B
$6.79K ﹤0.01%
78
– –
ADBE icon
170
Adobe
ADBE
$99.5B
$6.72K ﹤0.01%
13
+1
+8% +$403
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$6.59K ﹤0.01%
19
+2
+12% +$605
LYV icon
172
Live Nation Entertainment
LYV
$40.6B
$6.52K ﹤0.01%
70
– –
AXON
173
Axon Enterprise
AXON
$42.5B
$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
$6.28B
$5.85K ﹤0.01%
38
– –
5 6
7
8 9

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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
CGC
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DCP
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MWPCG
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AA
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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.