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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 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.57% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$435B
| $2.52K | ﹤0.01% |
+91
| New | +$3K |
|
202
Qualcomm
QCOM
$155B
| $2.49K | ﹤0.01% |
+23
| New | +$2.86K |
|
203
Veeva Systems
VEEV
$33.1B
| $2.31K | ﹤0.01% |
+13
| New | +$2.22K |
|
204
Lucid Motors
LCID
$2.88B
| $2.22K | ﹤0.01% |
+29
| New | +$2.58K |
|
205
Automatic Data Processing
ADP
$106B
| $2.2K | ﹤0.01% |
+10
| New | +$2.26K |
|
206
Eli Lilly
LLY
$1.02T
| $2.16K | ﹤0.01% |
+5
| New | +$1.69K |
|
207
Atlassian
TEAM
$25.6B
| $2.08K | ﹤0.01% |
+16
| New | +$2.55K |
|
208
Shopify
SHOP
$152B
| $1.93K | ﹤0.01% |
+30
| New | +$1.32K |
|
209
Merck
MRK
$322B
| $1.9K | ﹤0.01% |
+16
| New | +$1.73K |
|
210
PNC Financial Services
PNC
$99.7B
| $1.87K | ﹤0.01% |
+16
| New | +$2.41K |
|
211
Archer Daniels Midland
ADM
$38.2B
| $1.81K | ﹤0.01% |
+24
| New | +$1.96K |
|
212
Okta
OKTA
$24.7B
| $1.74K | ﹤0.01% |
+22
| New | +$1.68K |
|
213
GSK
GSK
$104B
| $1.69K | ﹤0.01% |
+46
| New | +$1.61K |
|
214
Accenture
ACN
$102B
| $1.59K | ﹤0.01% |
+6
| New | +$1.64K |
|
215
United Parcel Service
UPS
$88.6B
| $1.57K | ﹤0.01% |
+9
| New | +$1.65K |
|
216
Mastercard
MA
$502B
| $1.54K | ﹤0.01% |
+4
| New | +$1.45K |
|
217
Match Group
MTCH
$9.19B
| $1.46K | ﹤0.01% |
+45
| New | +$1.96K |
|
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.37K | ﹤0.01% |
+40
| New | +$1.38K |
|
219
Roku
ROKU
$21.5B
| $1.34K | ﹤0.01% |
+24
| New | +$1.41K |
|
220
Caterpillar
CAT
$375B
| $1.29K | ﹤0.01% |
+6
| New | +$1.45K |
|
221
Broadcom
AVGO
$1.85T
| $1.26K | ﹤0.01% |
+20
| New | +$1.2K |
|
222
Robinhood
HOOD
$77.8B
| $1.25K | ﹤0.01% |
+140
| New | +$1.33K |
|
223
GE Aerospace
GE
$374B
| $1.21K | ﹤0.01% |
+15
| New | +$1K |
|
224
Salesforce
CRM
$151B
| $1.19K | ﹤0.01% |
+6
| New | +$1.01K |
|
225
RTX Corp
RTX
$290B
| $1.14K | ﹤0.01% |
+12
| New | +$1.18K |
|
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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 Technology at 1.9% of assets, followed by Consumer Discretionary and Industrials.
- 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.