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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 World FD921910725ESG INTL STK ETF15$816<0.1%00.0%Unchanged–
DGDollar General CorpCOM5$829<0.1%+3+150.0%AddedHistory
ELVElevance Health, Inc.Stock2$836<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM16$838<0.1%+16NewHistory
NWLINational Western Life Group, Inc.CL A2$841<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock24$856<0.1%+14+140.0%AddedHistory
RMDResmed IncCOM4$875<0.1%+2+100.0%AddedHistory
PENGPenguin Solutions, Inc.SHS32$886<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM34$895<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM37$897<0.1%+37NewHistory
SRESempraStock6$898<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM2$898<0.1%+1+100.0%AddedHistory
EDITEditas Medicine, Inc.COM101$904<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM4$920<0.1%+4NewHistory
BZHBeazer Homes USA IncCOM NEW32$930<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM20$948<0.1%+20NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM15$948<0.1%+15NewHistory
JJSFJ&J Snack Foods CorpCOM6$950<0.1%+3+100.0%AddedHistory
CAGConagra Brands Inc.Stock29$962<0.1%+29NewHistory
CHDChurch & Dwight Co IncCOM10$981<0.1%+4+66.7%AddedHistory
TAT&T Inc.Stock65$983<0.1%+34+109.7%AddedHistory
USNAUsana Health Sciences IncCOM16$983<0.1%+8+100.0%AddedHistory
TFXTeleflex IncCOM4$989<0.1%+2+100.0%AddedHistory
INCYIncyte CorpCOM16$992<0.1%+16NewHistory
WTRGEssential Utilities, Inc.COM24$995<0.1%+24NewHistory
IMKTAIngles Markets IncCL A12$996<0.1%+6+100.0%AddedHistory
REYNReynolds Consumer Products Inc.COM36$997<0.1%+18+100.0%AddedHistory
AGRAvangrid, Inc.COM26$999<0.1%+26NewHistory
MRNAModerna, Inc.Stock8$1.01K<0.1%+8NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A98$1.01K<0.1%+98NewHistory
KEYSKeysight Technologies, Inc.Stock6$1.01K<0.1%+3+100.0%AddedHistory
CNCCentene CorpStock16$1.02K<0.1%+8+100.0%AddedHistory
ESEversource EnergyStock14$1.02K<0.1%+14NewHistory
AEEAmeren CorpCOM12$1.02K<0.1%+6+100.0%AddedHistory
CATCaterpillar IncStock4$1.02K<0.1%−2−33.3%ReducedHistory
GORVLazydays Holdings, Inc.COM88$1.03K<0.1%+44+100.0%AddedHistory
HRLHormel Foods CorpCOM26$1.03K<0.1%+26NewHistory
WMKWeis Markets IncCOM16$1.03K<0.1%+16NewHistory
IDAIdacorp IncCOM10$1.04K<0.1%+10NewHistory
AMWLAmerican Well CorpCL A472$1.04K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM870$1.05K<0.1%+446+105.2%AddedHistory
LKQLKQ CorpCOM18$1.05K<0.1%+18NewHistory
VLGEAVillage Super Market IncCL A NEW46$1.05K<0.1%+46NewHistory
BSXBoston Scientific CorpStock20$1.06K<0.1%+10+100.0%AddedHistory
CNXNPC Connection IncCOM23$1.06K<0.1%+11+91.7%AddedHistory
RRyder System IncCOM12$1.07K<0.1%+12NewHistory
ABTAbbott LaboratoriesStock10$1.08K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A11$1.08K<0.1%+5+83.3%AddedHistory
MROMarathon Oil CorpCOM43$1.08K<0.1%+21+95.5%AddedHistory
INGRIngredion IncCOM10$1.09K<0.1%+5+100.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1.09K<0.1%+8+100.0%AddedHistory
WECWec Energy Group, Inc.Stock12$1.10K<0.1%+12NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM71$1.10K<0.1%+34+91.9%AddedHistory
HUBSHubSpot IncCOM2$1.10K<0.1%+1+100.0%AddedHistory
OKTAOkta, Inc.CL A15$1.10K<0.1%−7−31.8%ReducedHistory
ACTEnact Holdings, Inc.COM42$1.11K<0.1%+20+90.9%AddedHistory
GMEDGlobus Medical IncStock18$1.11K<0.1%+18NewHistory
RSReliance, Inc.COM4$1.13K<0.1%+4NewHistory
MXLMaxlinear, IncCOM34$1.14K<0.1%+18+112.5%AddedHistory
MTGMgic Investment CorpCOM71$1.15K<0.1%+33+86.8%AddedHistory
MOHMolina Healthcare, Inc.COM4$1.16K<0.1%+4NewHistory
VSHVishay Intertechnology IncCOM39$1.16K<0.1%+39NewHistory
ORCLOracle CorpStock10$1.18K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM44$1.18K<0.1%+44NewHistory
MANHManhattan Associates IncStock6$1.20K<0.1%+3+100.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM104$1.21K<0.1%+49+89.1%AddedHistory
DUKDuke Energy CORPStock13$1.21K<0.1%+5+62.5%AddedHistory
SOSouthern CoStock17$1.22K<0.1%+3+21.4%AddedHistory
LEALear CorpCOM NEW8$1.23K<0.1%+8NewHistory
GTMZoomInfo Technologies Inc.Stock44$1.24K<0.1%+21+91.3%AddedHistory
SMSM Energy CoCOM37$1.27K<0.1%+18+94.7%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS39$1.27K<0.1%+19+95.0%AddedHistory
HUMHumana IncStock3$1.27K<0.1%+3NewHistory
MPAAMotorcar Parts of America IncCOM154$1.27K<0.1%+154NewHistory
PLUSEplus IncCOM22$1.28K<0.1%+11+100.0%AddedHistory
POWIPower Integrations IncCOM13$1.29K<0.1%+6+85.7%AddedHistory
PCTYPaylocity Holding CorpCOM6$1.29K<0.1%+3+100.0%AddedHistory
VTRSViatris IncStock125$1.29K<0.1%+51+68.9%AddedHistory
AEISAdvanced Energy Industries IncCOM11$1.30K<0.1%+11NewHistory
GEGeneral Electric CoStock12$1.34K<0.1%00.0%UnchangedHistory
WDFCWD 40 CoCOM6$1.34K<0.1%+3+100.0%AddedHistory
FCXFreeport-McMoran IncStock32$1.35K<0.1%+12+60.0%AddedHistory
GHGuardant Health, Inc.COM37$1.44K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.44K<0.1%+2NewHistory
INTUIntuit Inc.Stock3$1.45K<0.1%+1+50.0%AddedHistory
SMCISuper Micro Computer, Inc.COM5$1.47K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock12$1.52K<0.1%+5+71.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3$1.58K<0.1%+1+50.0%AddedHistory
EDConsolidated Edison IncStock17$1.59K<0.1%+7+70.0%AddedHistory
GSKGSK plcADR46$1.60K<0.1%00.0%UnchangedHistory
CICigna GroupStock6$1.62K<0.1%+4+200.0%AddedHistory
SPGIS&P Global Inc.Stock4$1.65K<0.1%+2+100.0%AddedHistory
UPSUnited Parcel Service IncStock9$1.67K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock18$1.67K<0.1%+12+200.0%AddedHistory
EWEdwards Lifesciences CorpStock18$1.68K<0.1%+12+200.0%AddedHistory
ESNTEssent Group Ltd.COM35$1.68K<0.1%+22+169.2%AddedHistory
AIGAmerican International Group, Inc.Stock29$1.71K<0.1%+9+45.0%AddedHistory
NOWServiceNow, Inc.Stock3$1.73K<0.1%+1+50.0%AddedHistory
HOODRobinhood Markets, Inc.Stock140$1.74K<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM86$1.78K<0.1%+57+196.6%AddedHistory

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%–