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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.79K ﹤0.01%
227
+2
+0.9% +$49
AGNT
177
AGNT Inc
AGNT
$666M
$5.42K ﹤0.01%
218
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.46B
$4.95K ﹤0.01%
34
– –
HSIC icon
179
Henry Schein
HSIC
$9.77B
$4.84K ﹤0.01%
59
– –
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.68K ﹤0.01%
106
– –
PINS icon
181
Pinterest
PINS
$13.4B
$4.55K ﹤0.01%
159
– –
BITO icon
182
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$4.38K ﹤0.01%
257
-194
-43% -$3.14K
DDOG icon
183
Datadog
DDOG
$95.4B
$4.37K ﹤0.01%
40
+5
+14% +$418
KIM icon
184
Kimco Realty
KIM
$17.2B
$4.36K ﹤0.01%
211
+3
+1% +$57
RCL icon
185
Royal Caribbean
RCL
$85.1B
$4.07K ﹤0.01%
41
– –
BIDU icon
186
Baidu
BIDU
$37.7B
$3.81K ﹤0.01%
25
– –
HLAL icon
187
Wahed FTSE USA Shariah ETF
HLAL
$912M
$3.81K ﹤0.01%
+88
New +$3.54K
TTWO icon
188
Take-Two Interactive
TTWO
$45.4B
$3.73K ﹤0.01%
25
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.68K ﹤0.01%
56
– –
LOAN
190
Manhattan Bridge Capital
LOAN
$47.5M
$3.67K ﹤0.01%
3,664
– –
HLT icon
191
Hilton Worldwide
HLT
$72.1B
$3.65K ﹤0.01%
24
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$3.48K ﹤0.01%
8
+3
+60% +$1.26K
MELI icon
193
Mercado Libre
MELI
$95.2B
$3.44K ﹤0.01%
3
– –
TREX icon
194
Trex
TREX
$4.51B
$3.38K ﹤0.01%
48
– –
ADNT icon
195
Adient
ADNT
$1.65B
$3.37K ﹤0.01%
80
– –
BAC icon
196
Bank of America
BAC
$435B
$3.23K ﹤0.01%
109
+18
+20% +$514
BP icon
197
BP
BP
$116B
$3.14K ﹤0.01%
86
– –
LABU icon
198
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
$3.1K ﹤0.01%
25
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$2.96K ﹤0.01%
65
– –
MTCH icon
200
Match Group
MTCH
$9.19B
$2.9K ﹤0.01%
61
+16
+36% +$585
6 7
8
9 10

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.