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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
ZG icon
201
Zillow
ZG
$7.94B
$2.88K ﹤0.01%
54
– –
TEAM icon
202
Atlassian
TEAM
$25.6B
$2.85K ﹤0.01%
16
– –
ADP icon
203
Automatic Data Processing
ADP
$106B
$2.8K ﹤0.01%
12
+2
+20% +$431
VEEV icon
204
Veeva Systems
VEEV
$33.1B
$2.71K ﹤0.01%
13
– –
ETSY icon
205
Etsy
ETSY
$7.75B
$2.7K ﹤0.01%
29
– –
AVGO icon
206
Broadcom
AVGO
$1.85T
$2.67K ﹤0.01%
30
+10
+50% +$713
ACN icon
207
Accenture
ACN
$102B
$2.52K ﹤0.01%
8
+2
+33% +$581
QCOM icon
208
Qualcomm
QCOM
$155B
$2.46K ﹤0.01%
20
-3
-13% -$345
MA icon
209
Mastercard
MA
$502B
$2.4K ﹤0.01%
6
+2
+50% +$750
SHOP icon
210
Shopify
SHOP
$152B
$2.11K ﹤0.01%
30
– –
NVCR icon
211
NovoCure
NVCR
$1.73B
$2.08K ﹤0.01%
52
– –
PNC icon
212
PNC Financial Services
PNC
$99.7B
$2.08K ﹤0.01%
16
– –
LCID icon
213
Lucid Motors
LCID
$2.88B
$2.05K ﹤0.01%
29
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.2B
$1.9K ﹤0.01%
24
– –
AMD icon
215
Advanced Micro Devices
AMD
$776B
$1.85K ﹤0.01%
16
+5
+45% +$520
CRM icon
216
Salesforce
CRM
$151B
$1.84K ﹤0.01%
8
+2
+33% +$408
ROKU icon
217
Roku
ROKU
$21.5B
$1.83K ﹤0.01%
24
– –
STWD icon
218
Starwood Property Trust
STWD
$5.92B
$1.78K ﹤0.01%
86
+57
+197% +$1.01K
HOOD icon
219
Robinhood
HOOD
$77.8B
$1.74K ﹤0.01%
140
– –
NOW icon
220
ServiceNow
NOW
$115B
$1.73K ﹤0.01%
15
+5
+50% +$500
AIG icon
221
American International
AIG
$41.7B
$1.71K ﹤0.01%
29
+9
+45% +$483
ESNT icon
222
Essent Group
ESNT
$6.08B
$1.68K ﹤0.01%
35
+22
+169% +$957
EW icon
223
Edwards Lifesciences
EW
$49.6B
$1.68K ﹤0.01%
18
+12
+200% +$1.04K
PRU icon
224
Prudential Financial
PRU
$42.4B
$1.67K ﹤0.01%
18
+12
+200% +$1K
UPS icon
225
United Parcel Service
UPS
$88.6B
$1.67K ﹤0.01%
9
– –
7 8
9
10 11

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.