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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
ROKURoku, IncCOM CL A24$1.83K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock8$1.84K<0.1%+2+33.3%AddedHistory
AMDAdvanced Micro Devices IncStock16$1.85K<0.1%+5+45.5%AddedHistory
ADMArcher-Daniels-Midland CoStock24$1.90K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM288$2.05K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16$2.08K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS52$2.08K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock30$2.11K<0.1%00.0%UnchangedHistory
MAMastercard IncStock6$2.40K<0.1%+2+50.0%AddedHistory
QCOMQualcomm IncStock20$2.46K<0.1%−3−13.0%ReducedHistory
ACNAccenture plcStock8$2.52K<0.1%+2+33.3%AddedHistory
AVGOBroadcom Inc.Stock3$2.67K<0.1%+1+50.0%AddedHistory
ETSYEtsy IncCOM29$2.70K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock13$2.71K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock12$2.80K<0.1%+2+20.0%AddedHistory
TEAMAtlassian CorpCL A16$2.85K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A54$2.88K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM61$2.90K<0.1%+16+35.6%AddedHistory
BNYBank of New York Mellon CorpStock65$2.96K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW501$3.10K<0.1%+1+0.2%Added–
BPBP PLCADR86$3.14K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock109$3.23K<0.1%+18+19.8%AddedHistory
ADNTAdient plcStock80$3.37K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM48$3.38K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$3.44K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock8$3.48K<0.1%+3+60.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM24$3.65K<0.1%00.0%UnchangedHistory
LOANManhattan Bridge Capital, IncREIT3,664$3.67K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS56$3.68K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM25$3.73K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F607WAHED FTSE ETF88$3.81K<0.1%+88New–
BIDUBaidu, Inc.ADR25$3.81K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM41$4.07K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM211$4.36K<0.1%+3+1.4%AddedHistory
DDOGDatadog, Inc.CL A COM40$4.37K<0.1%+5+14.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF257$4.38K<0.1%−194−43.0%Reduced–
PINSPinterest, Inc.CL A159$4.55K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4.68K<0.1%00.0%Unchanged–
HSICHenry Schein IncCOM59$4.84K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF34$4.95K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM218$5.42K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF227$5.79K<0.1%+2+0.9%Added–
DUOLDuolingo, Inc.CL A COM38$5.85K<0.1%00.0%UnchangedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund464$5.94K<0.1%+7+1.5%AddedHistory
AXONAxon Enterprise, Inc.COM31$6.01K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM70$6.52K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW19$6.59K<0.1%+2+11.8%AddedHistory
ADBEAdobe Inc.Stock13$6.72K<0.1%+1+8.3%AddedHistory
TTDTrade Desk, Inc.Stock78$6.79K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN197$6.80K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A17$6.92K<0.1%+2+13.3%AddedHistory
BMEBlackRock Health Sciences TrustCOM175$6.96K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock128$7.73K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock109$8.04K<0.1%−18−14.2%ReducedHistory
ETNEaton Corp plcStock40$8.18K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock241$8.35K<0.1%+49+25.5%AddedHistory
JWNNordstrom IncStock422$8.42K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF36$8.48K<0.1%+3+9.1%Added–
MDTMedtronic plcStock97$8.52K<0.1%+6+6.6%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM290$8.63K<0.1%+4+1.4%AddedHistory
RNGRingCentral, Inc.CL A235$9.18K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM360$9.20K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM56$9.44K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF46$9.54K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock218$9.54K<0.1%+12+5.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A24$9.55K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD76$9.70K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF186$9.77K<0.1%+186New–
HONHoneywell International IncCOM48$10.0K<0.1%−3−5.9%ReducedHistory
PANWPalo Alto Networks IncStock42$10.0K<0.1%+3+7.7%AddedHistory
ARK Innovation ETF00214Q104ETF210$10.4K<0.1%00.0%Unchanged–
NUVANuvasive IncCOM250$10.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF254$11.1K<0.1%+254New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF149$11.1K<0.1%00.0%Unchanged–
BDJBlackRock Enhanced Equity Dividend TrustCOM1,385$11.6K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock109$11.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock89$11.8K<0.1%−6−6.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF82$11.9K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock42$12.3K<0.1%+1+2.4%AddedHistory
EMREmerson Electric CoStock134$12.4K<0.1%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM874$12.6K<0.1%+16+1.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock43$12.9K<0.1%−2−4.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF48$12.9K<0.1%00.0%Unchanged–
CCitigroup IncStock274$13.1K<0.1%+14+5.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF47$13.3K<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A1,538$13.6K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM327$13.6K<0.1%00.0%UnchangedHistory
OFIXOrthofix Medical Inc.COM662$13.7K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD146$14.2K<0.1%00.0%Unchanged–
PAYXPaychex IncStock118$14.2K<0.1%+6+5.4%AddedHistory
TSCOTractor Supply CoCOM70$15.1K<0.1%00.0%UnchangedHistory
SHELShell plcADR255$15.8K<0.1%+3+1.2%AddedHistory
TGTTarget CorpStock124$16.5K<0.1%+4+3.3%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL202$17.1K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF381$18.1K<0.1%+1+0.3%Added–
Vanguard Short-Term Bond ETF921937827ETF239$18.2K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock53$18.5K<0.1%−1−1.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF369$18.9K<0.1%00.0%Unchanged–
DHRDanaher CorpStock80$19.1K<0.1%−4−4.8%ReducedHistory
KLACKLA CorpCOM NEW41$19.5K<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%–