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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
+4.69%
1 Year Est. Return
+18.53%
3 Year Est. Return
+44.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$16.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.7M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.94% |
| 2 | Technology | 1.88% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Industrials | 0.72% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
176
Vanguard Utilities ETF
VPU
$8.06B
| $5.08K | ﹤0.01% |
+34
| New | +$5.03K |
|
177
Trade Desk
TTD
$6.7B
| $5.04K | ﹤0.01% |
+78
| New | +$4.15K |
|
178
Duolingo
DUOL
$6.88B
| $5.01K | ﹤0.01% |
+38
| New | +$3.9K |
|
179
Henry Schein
HSIC
$9.48B
| $4.71K | ﹤0.01% |
+59
| New | +$4.81K |
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $4.33K | ﹤0.01% |
+106
| New | +$4.29K |
|
181
Adobe
ADBE
$100B
| $4.13K | ﹤0.01% |
+12
| New | +$4.26K |
|
182
Kimco Realty
KIM
$15.1B
| $3.85K | ﹤0.01% |
+208
| New | +$4.28K |
|
183
Mercado Libre
MELI
$92.5B
| $3.85K | ﹤0.01% |
+3
| New | +$3.41K |
|
184
MongoDB
MDB
$31.7B
| $3.7K | ﹤0.01% |
+15
| New | +$3.15K |
|
185
Coca-Cola Europacific Partners
CCEP
$44.3B
| $3.66K | ﹤0.01% |
+56
| New | +$3.13K |
|
186
NovoCure
NVCR
$1.95B
| $3.61K | ﹤0.01% |
+52
| New | +$4.16K |
|
187
Hilton Worldwide
HLT
$68.1B
| $3.49K | ﹤0.01% |
+24
| New | +$3.38K |
|
188
Pinterest
PINS
$10.4B
| $3.43K | ﹤0.01% |
+159
| New | +$4.12K |
|
189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
| $3.29K | ﹤0.01% |
+25
| New | +$3.39K |
|
190
Royal Caribbean
RCL
$66.8B
| $3.21K | ﹤0.01% |
+41
| New | +$2.71K |
|
191
BP
BP
$117B
| $3.19K | ﹤0.01% |
+86
| New | +$3.21K |
|
192
Take-Two Interactive
TTWO
$39.4B
| $3.14K | ﹤0.01% |
+25
| New | +$2.79K |
|
193
Baidu
BIDU
$30.7B
| $3.06K | ﹤0.01% |
+25
| New | +$3.55K |
|
194
Adient
ADNT
$1.42B
| $2.87K | ﹤0.01% |
+80
| New | +$3.34K |
|
|
AGNT
195
AGNT Inc
AGNT
$647M
| $2.85K | ﹤0.01% |
+218
| New | +$2.91K |
|
196
Datadog
DDOG
$84.7B
| $2.75K | ﹤0.01% |
+35
| New | +$2.57K |
|
197
Trex
TREX
$4.42B
| $2.7K | ﹤0.01% |
+48
| New | +$2.43K |
|
|
BNY
198
Bank of New York Mellon
BNY
$104B
| $2.7K | ﹤0.01% |
+65
| New | +$3.15K |
|
199
Etsy
ETSY
$6.64B
| $2.69K | ﹤0.01% |
+29
| New | +$3.6K |
|
200
Zillow
ZG
$6.89B
| $2.56K | ﹤0.01% |
+54
| New | +$2.25K |
|
Similar funds
DWM
VAM
FNBSF
EFG
TH
GMA
QCI
LAM
25 LLC's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for 25 LLC, which disclosed 509 positions worth $162M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Consumer Discretionary.
- 25 LLC's largest Q1 2023 buy was Vanguard Morningstar Small-Cap Value ETF: 166,405 shares worth $25.6M.
- 25 LLC's ten largest holdings make up 82% of its $162M portfolio in Q1 2023.
- 25 LLC disclosed 509 positions in Q1 2023, its first 13F filing on record.
Based on 25 LLC's 13F filing for Q1 2023, filed 10 May 2023.