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Livermore
Livermore
ZHEN

25 LLC

SEC CIK
0001968777
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
617
+108 vs. Q1 2023
Portfolio value
$180.6M
+$18.8M (+11.6%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of 25 LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Real Estate ETF922908553ETF0$2<0.1%0New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF0$2<0.1%0New–
ABEOAbeona Therapeutics Inc.COM NEW5$20<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock1$29<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM1$39<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES1$49<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK2$56<0.1%+2NewHistory
WBDWarner Bros. Discovery, Inc.Stock7$92<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1$94<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock2$163<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock21$185<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A20$203<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM15$260<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock1$278<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR18$279<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock16$282<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock28$377<0.1%−16−36.4%ReducedHistory
LULUlululemon athletica inc.Stock1$380<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock7$392<0.1%+7NewHistory
SSentinelOne, Inc.CL A26$393<0.1%+26NewHistory
TYLTyler Technologies IncCOM1$421<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A14$421<0.1%+14NewHistory
UNPUnion Pacific CorpStock2$422<0.1%+2NewHistory
LHLabcorp Holdings Inc.COM NEW2$424<0.1%+2NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14$427<0.1%+14New–
BMRNBiomarin Pharmaceutical IncCOM5$429<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2$431<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2$434<0.1%+2NewHistory
JBSSSanfilippo John B & Son IncCOM4$434<0.1%−1−20.0%ReducedHistory
SMMTSummit Therapeutics Inc.COM200$440<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock15$452<0.1%+15NewHistory
TXRHTexas Roadhouse, Inc.COM4$457<0.1%+4NewHistory
SPTNSpartanNash CoCOM21$457<0.1%+1+5.0%AddedHistory
STESTERIS plcSHS USD2$458<0.1%+2NewHistory
JOUTJohnson Outdoors IncCL A8$460<0.1%+8NewHistory
CLXClorox CoStock3$464<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM5$464<0.1%+5NewHistory
TWNKHostess Brands, Inc.CL A19$466<0.1%−1−5.0%ReducedHistory
LMTLockheed Martin CorpStock1$467<0.1%+1NewHistory
KZRKezar Life Sciences, Inc.COM189$467<0.1%+189NewHistory
SMPLSimply Good Foods CoCOM13$472<0.1%+13NewHistory
DIODDiodes IncCOM5$473<0.1%+5NewHistory
ITOSiTeos Therapeutics, Inc.COM34$473<0.1%+34NewHistory
SKXSkechers USA IncCL A9$473<0.1%+9NewHistory
KKellanovaStock7$474<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock9$478<0.1%+9NewHistory
AAgilent Technologies, Inc.COM4$478<0.1%+4NewHistory
CDNSCadence Design Systems IncStock2$480<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM8$480<0.1%+8NewHistory
HLNHaleon plcADR58$481<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock5$481<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4$482<0.1%+4NewHistory
CIENCiena CorpCOM NEW11$482<0.1%+11NewHistory
CLMBClimb Global Solutions, Inc.COM10$483<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM8$484<0.1%+8NewHistory
EXELExelixis, Inc.COM25$484<0.1%−2−7.4%ReducedHistory
ORealty Income CorpREIT8$488<0.1%+8NewHistory
CPKChesapeake Utilities CorpCOM4$488<0.1%00.0%UnchangedHistory
VABKVirginia National Bankshares CorpCOM16$488<0.1%+16NewHistory
LNTAlliant Energy CorpStock9$489<0.1%+9NewHistory
FIZZNational Beverage CorpCOM10$489<0.1%+10NewHistory
EPRTEssential Properties Realty Trust, Inc.COM20$489<0.1%+20NewHistory
RGLDRoyal Gold IncStock4$490<0.1%+4NewHistory
RVTYRevvity, Inc.COM4$490<0.1%+4NewHistory
CRUSCirrus Logic, Inc.Stock6$491<0.1%+6NewHistory
OXYOccidental Petroleum CorpStock8$492<0.1%+8NewHistory
FCPTFour Corners Property Trust, Inc.COM19$493<0.1%+19NewHistory
SNXTD Synnex CorpCOM5$495<0.1%+5NewHistory
VNDAVanda Pharmaceuticals Inc.COM82$495<0.1%+2+2.5%AddedHistory
PINCPremier, Inc.CL A18$495<0.1%+18NewHistory
ETREntergy CorpCOM5$496<0.1%+5NewHistory
ABGAsbury Automotive Group IncCOM2$497<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM9$498<0.1%+9NewHistory
THRMGentherm IncCOM9$499<0.1%+9NewHistory
SHOOSteven Madden, Ltd.COM15$499<0.1%+15NewHistory
FORGForgeRock, Inc.CL A25$499<0.1%+25NewHistory
NEMNEWMONT CorpStock11$501<0.1%+11NewHistory
CPBCAMPBELL'S CoCOM11$501<0.1%+2+22.2%AddedHistory
UVVUniversal CorpCOM10$501<0.1%+1+11.1%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A36$501<0.1%+36NewHistory
SFStifel Financial CorpCOM8$502<0.1%−1−11.1%ReducedHistory
OLNOLIN CorpStock9$503<0.1%+9NewHistory
DORMDorman Products, Inc.COM6$503<0.1%+6NewHistory
HPQHP IncStock15$504<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM11$504<0.1%+11NewHistory
IMMRImmersion CorpCOM70$504<0.1%+70NewHistory
KDPKeurig Dr Pepper Inc.COM16$505<0.1%+16NewHistory
MMacy's, Inc.COM32$505<0.1%00.0%UnchangedHistory
AXNXAxonics, Inc.COM10$505<0.1%+10NewHistory
WMWaste Management IncStock3$506<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM6$506<0.1%+6NewHistory
ACHCAcadia Healthcare Company, Inc.COM7$506<0.1%+7NewHistory
GGenpact LTDSHS13$507<0.1%+13NewHistory
YETIYETI Holdings, Inc.COM12$507<0.1%+12NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4$508<0.1%+4NewHistory
BKEBuckle IncCOM15$508<0.1%+15NewHistory
ROGRogers CorpCOM3$510<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM12$510<0.1%+1+9.1%AddedHistory
CMCSAComcast CorpStock12$511<0.1%+12NewHistory
MNSTMonster Beverage CorpCOM9$511<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (99)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 25 LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total Bond Market ETF921937835ETF831$61.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF135$19.1K<0.1%–
TFCTruist Financial CorpCOM519$14.9K<0.1%History
First Tr Exchange-Traded FD33734H106SHS304$12.3K<0.1%–
MRKMerck & Co., Inc.Stock16$1.90K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF40$1.37K<0.1%–
MSMorgan StanleyStock12$1.01K<0.1%History
INTCIntel CorpStock32$985<0.1%History
BMYBristol Myers Squibb CoStock14$958<0.1%History
GSGoldman Sachs Group IncStock2$654<0.1%History
CBChubb LtdStock3$599<0.1%History
SYKStryker CorpStock2$577<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$568<0.1%History
ROKRockwell Automation, IncStock2$563<0.1%History
BYDBoyd Gaming CorpCOM8$563<0.1%History
CNRCore Natural Resources, Inc.COM9$563<0.1%History
HCAHCA Healthcare, Inc.COM2$556<0.1%History
MTXMinerals Technologies IncCOM9$555<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5$555<0.1%History
CRBGCorebridge Financial, Inc.COM33$553<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4$550<0.1%History
TRVTravelers Companies, Inc.Stock3$548<0.1%History
AFLAflac IncStock8$542<0.1%History
PCGPG&E CorpStock31$540<0.1%History
EHABEnhabit, Inc.COM40$540<0.1%History
WGOWinnebago Industries IncCOM9$534<0.1%History
MKCMcCormick & Co IncStock6$530<0.1%History
SPOKSpok Holdings, IncCOM41$528<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM18$526<0.1%History
FAFFirst American Financial CorpStock9$525<0.1%History
BF.ABrown Forman CorpCL A8$524<0.1%History
IVZInvesco Ltd.Stock32$522<0.1%History
DRSLeonardo DRS, Inc.Stock33$521<0.1%History
BHFBrighthouse Financial, Inc.COM12$521<0.1%History
WCCWesco International IncCOM4$520<0.1%History
Advanced Energy Inds007970031COM6$519<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A9$516<0.1%History
FNFFidelity National Financial, Inc.COM SHS15$515<0.1%History
CNPCenterpoint Energy IncCOM17$515<0.1%History
VACMarriott Vacations Worldwide CorpCOM4$515<0.1%History
EIXEdison InternationalStock7$514<0.1%History
EXCExelon CorpStock12$514<0.1%History
UNFIUnited Natural Foods IncCOM19$511<0.1%History
PCARPaccar IncCOM7$510<0.1%History
ARCHArch Resources, Inc.CL A4$509<0.1%History
AMAntero Midstream CorpStock49$508<0.1%History
SNDRSchneider National, Inc.CL B19$504<0.1%History
ABNBAirbnb, Inc.Stock4$503<0.1%History
ITTItt Inc.COM6$503<0.1%History
OMFOneMain Holdings, Inc.COM14$501<0.1%History
VPGVishay Precision Group, Inc.COM13$501<0.1%History
EGANEGAIN CorpCOM NEW68$501<0.1%History
PFGPrincipal Financial Group IncCOM7$500<0.1%History
AXSAxis Capital Holdings LtdSHS9$496<0.1%History
PFGCPerformance Food Group CoCOM8$490<0.1%History
ALSumisho Air Lease CorpCL A13$489<0.1%History
BXBlackstone Inc.COM6$488<0.1%History
GOROGoldgroup Mining Inc.COM510$485<0.1%History
METMetlife IncStock9$484<0.1%History
CENXCentury Aluminum CoCOM57$483<0.1%History
LNWOLight & Wonder, Inc.COM8$474<0.1%History
EGLEEagle Bulk Shipping Inc.COM11$474<0.1%History
EQHEquitable Holdings, Inc.COM20$472<0.1%History
HURCHurco Companies IncCOM22$472<0.1%History
TJXTJX Companies IncStock6$471<0.1%History
JJacobs Solutions Inc.COM4$470<0.1%History
UPLDUpland Software, Inc.COM137$469<0.1%History
NWNNorthwest Natural Holding CoCOM10$468<0.1%History
HGVHilton Grand Vacations Inc.COM11$467<0.1%History
DLTRDollar Tree, Inc.COM3$467<0.1%History
BTUPeabody Energy CorpCOM20$462<0.1%History
CTSCTS CorpCOM11$460<0.1%History
GTNGray Media, IncCOM63$460<0.1%History
DVNDevon Energy CorpStock9$459<0.1%History
IPARInterparfums IncCOM3$459<0.1%History
ADTNADTRAN Holdings, Inc.COM53$457<0.1%History
INSWInternational Seaways, Inc.COM12$452<0.1%History
CGCarlyle Group Inc.COM17$445<0.1%History
NCNacco Industries IncCL A14$444<0.1%History
GPIGroup 1 Automotive IncCOM2$442<0.1%History
VRSNVerisign IncCOM2$440<0.1%History
TGTredegar CorpCOM55$440<0.1%History
GNEGenie Energy Ltd.CL B31$438<0.1%History
MZTIMarzetti CoCOM2$437<0.1%History
AVNWAviat Networks, Inc.COM NEW16$435<0.1%History
PTVEPactiv Evergreen Inc.COM61$435<0.1%History
TRTootsie Roll Industries IncCOM11$430<0.1%History
CALXCalix, IncCOM10$427<0.1%History
NUENucor CorpCOM3$425<0.1%History
SGENSeagen Inc.COM2$397<0.1%History
Paramount Global92556H107CL A20$393<0.1%–
ADArray Digital Infrastructure, Inc.COM24$391<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$389<0.1%History
EGEverest Group, Ltd.COM1$384<0.1%History
WSTWest Pharmaceutical Services IncCOM1$368<0.1%History
LINLinde PLCStock1$366<0.1%History
TDSTelephone & Data Systems IncCOM NEW49$366<0.1%History
ENPHEnphase Energy, Inc.Stock2$327<0.1%History
Vanguard Total International Bond ETF92203J407ETF1$26<0.1%–