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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.79K ﹤0.01%
227
+2
+0.9% +$49
AGNT
177
AGNT Inc
AGNT
$647M
$5.42K ﹤0.01%
218
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.06B
$4.95K ﹤0.01%
34
– –
HSIC icon
179
Henry Schein
HSIC
$9.48B
$4.84K ﹤0.01%
59
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.68K ﹤0.01%
106
– –
PINS icon
181
Pinterest
PINS
$10.4B
$4.55K ﹤0.01%
159
– –
BITO icon
182
ProShares Bitcoin Strategy ETF
BITO
$1.62B
$4.38K ﹤0.01%
257
-194
-43% -$3.14K
DDOG icon
183
Datadog
DDOG
$84.7B
$4.37K ﹤0.01%
40
+5
+14% +$418
KIM icon
184
Kimco Realty
KIM
$15.1B
$4.36K ﹤0.01%
211
+3
+1% +$57
RCL icon
185
Royal Caribbean
RCL
$66.8B
$4.07K ﹤0.01%
41
– –
BIDU icon
186
Baidu
BIDU
$30.7B
$3.81K ﹤0.01%
25
– –
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$954M
$3.81K ﹤0.01%
+88
New +$3.54K
TTWO icon
188
Take-Two Interactive
TTWO
$39.4B
$3.73K ﹤0.01%
25
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$44.3B
$3.68K ﹤0.01%
56
– –
LOAN
190
Manhattan Bridge Capital
LOAN
$44.6M
$3.67K ﹤0.01%
3,664
– –
HLT icon
191
Hilton Worldwide
HLT
$68.1B
$3.65K ﹤0.01%
24
– –
LLY icon
192
Eli Lilly
LLY
$1.03T
$3.48K ﹤0.01%
8
+3
+60% +$1.26K
MELI icon
193
Mercado Libre
MELI
$92.5B
$3.44K ﹤0.01%
3
– –
TREX icon
194
Trex
TREX
$4.42B
$3.38K ﹤0.01%
48
– –
ADNT icon
195
Adient
ADNT
$1.42B
$3.37K ﹤0.01%
80
– –
BAC icon
196
Bank of America
BAC
$407B
$3.23K ﹤0.01%
109
+18
+20% +$514
BP icon
197
BP
BP
$117B
$3.14K ﹤0.01%
86
– –
LABU icon
198
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$3.1K ﹤0.01%
25
– –
BNY
199
Bank of New York Mellon
BNY
$104B
$2.96K ﹤0.01%
65
– –
MTCH icon
200
Match Group
MTCH
$10B
$2.9K ﹤0.01%
61
+16
+36% +$585
6 7
8
9 10

Similar funds

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Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
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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.