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.
- Positions
- 617
- +108 vs. Q1 2023
- Portfolio value
- $180.6M
- +$18.8M (+11.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 353 | $27.0K | <0.1% | +19+5.7% | Added | – |
| MUMicron Technology Inc | Stock | 413 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 702 | $26.0K | <0.1% | +17+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 348 | $25.0K | <0.1% | −7−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 55 | $24.6K | <0.1% | −1−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 345 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 384 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 204 | $23.6K | <0.1% | +4+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 863 | $23.1K | <0.1% | +16+1.9% | Added | History |
| PSXPhillips 66 | Stock | 222 | $22.8K | <0.1% | +7+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221 | $22.6K | <0.1% | +113+104.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 231 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 163 | $21.9K | <0.1% | +5+3.2% | Added | History |
| PFEPfizer Inc | Stock | 600 | $21.6K | <0.1% | −38−6.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 688 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 340 | $20.5K | <0.1% | −14−4.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 224 | $20.5K | <0.1% | −751−77.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 41 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 80 | $19.1K | <0.1% | −4−4.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 369 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 53 | $18.5K | <0.1% | −1−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 381 | $18.1K | <0.1% | +1+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 202 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 124 | $16.5K | <0.1% | +4+3.3% | Added | History |
| SHELShell plc | ADR | 255 | $15.8K | <0.1% | +3+1.2% | Added | History |
| TSCOTractor Supply Co | COM | 70 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 118 | $14.2K | <0.1% | +6+5.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| OFIXOrthofix Medical Inc. | COM | 662 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 327 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,538 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 274 | $13.1K | <0.1% | +14+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 43 | $12.9K | <0.1% | −2−4.4% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 874 | $12.6K | <0.1% | +16+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 134 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 42 | $12.3K | <0.1% | +1+2.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 89 | $11.8K | <0.1% | −6−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 109 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,385 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 149 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 254 | $11.1K | <0.1% | +254 | New | – |
| NUVANuvasive Inc | COM | 250 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 210 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 42 | $10.0K | <0.1% | +3+7.7% | Added | History |
| HONHoneywell International Inc | COM | 48 | $10.0K | <0.1% | −3−5.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 186 | $9.77K | <0.1% | +186 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 76 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 24 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 218 | $9.54K | <0.1% | +12+5.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 56 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 360 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 235 | $9.18K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 290 | $8.63K | <0.1% | +4+1.4% | Added | History |
| MDTMedtronic plc | Stock | 97 | $8.52K | <0.1% | +6+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36 | $8.48K | <0.1% | +3+9.1% | Added | – |
| JWNNordstrom Inc | Stock | 422 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 241 | $8.35K | <0.1% | +49+25.5% | Added | History |
| ETNEaton Corp plc | Stock | 40 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 109 | $8.04K | <0.1% | −18−14.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 128 | $7.73K | <0.1% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 175 | $6.96K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 17 | $6.92K | <0.1% | +2+13.3% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 197 | $6.80K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 78 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 13 | $6.72K | <0.1% | +1+8.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19 | $6.59K | <0.1% | +2+11.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 70 | $6.52K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 31 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 464 | $5.94K | <0.1% | +7+1.5% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 38 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227 | $5.79K | <0.1% | +2+0.9% | Added | – |
| AGNTAGNT, Inc. | COM | 218 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 34 | $4.95K | <0.1% | 00.0% | Unchanged | – |
| HSICHenry Schein Inc | COM | 59 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 159 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 257 | $4.38K | <0.1% | −194−43.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 40 | $4.37K | <0.1% | +5+14.3% | Added | History |
| KIMKimco Realty Corp | COM | 211 | $4.36K | <0.1% | +3+1.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 25 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 88 | $3.81K | <0.1% | +88 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 25 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 56 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 3,664 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8 | $3.48K | <0.1% | +3+60.0% | Added | History |
| MELIMercadolibre Inc | COM | 3 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 48 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 80 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 109 | $3.23K | <0.1% | +18+19.8% | Added | History |
| BPBP PLC | ADR | 86 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 501 | $3.10K | <0.1% | +1+0.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 65 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 61 | $2.90K | <0.1% | +16+35.6% | Added | History |
Sold out since Q1 2023 (99)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 831 | $61.0K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 135 | $19.1K | <0.1% | – |
| TFCTruist Financial Corp | COM | 519 | $14.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 304 | $12.3K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 16 | $1.90K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40 | $1.37K | <0.1% | – |
| MSMorgan Stanley | Stock | 12 | $1.01K | <0.1% | History |
| INTCIntel Corp | Stock | 32 | $985 | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 14 | $958 | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 2 | $654 | <0.1% | History |
| CBChubb Ltd | Stock | 3 | $599 | <0.1% | History |
| SYKStryker Corp | Stock | 2 | $577 | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 4 | $568 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 2 | $563 | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 8 | $563 | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 9 | $563 | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $556 | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 9 | $555 | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5 | $555 | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 33 | $553 | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4 | $550 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3 | $548 | <0.1% | History |
| AFLAflac Inc | Stock | 8 | $542 | <0.1% | History |
| PCGPG&E Corp | Stock | 31 | $540 | <0.1% | History |
| EHABEnhabit, Inc. | COM | 40 | $540 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 9 | $534 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 6 | $530 | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 41 | $528 | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 18 | $526 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 9 | $525 | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 8 | $524 | <0.1% | History |
| IVZInvesco Ltd. | Stock | 32 | $522 | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 33 | $521 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $521 | <0.1% | History |
| WCCWesco International Inc | COM | 4 | $520 | <0.1% | History |
| Advanced Energy Inds007970031 | COM | 6 | $519 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $516 | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15 | $515 | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 17 | $515 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $515 | <0.1% | History |
| EIXEdison International | Stock | 7 | $514 | <0.1% | History |
| EXCExelon Corp | Stock | 12 | $514 | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 19 | $511 | <0.1% | History |
| PCARPaccar Inc | COM | 7 | $510 | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 4 | $509 | <0.1% | History |
| AMAntero Midstream Corp | Stock | 49 | $508 | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 19 | $504 | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4 | $503 | <0.1% | History |
| ITTItt Inc. | COM | 6 | $503 | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 14 | $501 | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 13 | $501 | <0.1% | History |
| EGANEGAIN Corp | COM NEW | 68 | $501 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 7 | $500 | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $496 | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8 | $490 | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 13 | $489 | <0.1% | History |
| BXBlackstone Inc. | COM | 6 | $488 | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 510 | $485 | <0.1% | History |
| METMetlife Inc | Stock | 9 | $484 | <0.1% | History |
| CENXCentury Aluminum Co | COM | 57 | $483 | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8 | $474 | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 11 | $474 | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $472 | <0.1% | History |
| HURCHurco Companies Inc | COM | 22 | $472 | <0.1% | History |
| TJXTJX Companies Inc | Stock | 6 | $471 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 4 | $470 | <0.1% | History |
| UPLDUpland Software, Inc. | COM | 137 | $469 | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 10 | $468 | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 11 | $467 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3 | $467 | <0.1% | History |
| BTUPeabody Energy Corp | COM | 20 | $462 | <0.1% | History |
| CTSCTS Corp | COM | 11 | $460 | <0.1% | History |
| GTNGray Media, Inc | COM | 63 | $460 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9 | $459 | <0.1% | History |
| IPARInterparfums Inc | COM | 3 | $459 | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 53 | $457 | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 12 | $452 | <0.1% | History |
| CGCarlyle Group Inc. | COM | 17 | $445 | <0.1% | History |
| NCNacco Industries Inc | CL A | 14 | $444 | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $442 | <0.1% | History |
| VRSNVerisign Inc | COM | 2 | $440 | <0.1% | History |
| TGTredegar Corp | COM | 55 | $440 | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 31 | $438 | <0.1% | History |
| MZTIMarzetti Co | COM | 2 | $437 | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 16 | $435 | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 61 | $435 | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 11 | $430 | <0.1% | History |
| CALXCalix, Inc | COM | 10 | $427 | <0.1% | History |
| NUENucor Corp | COM | 3 | $425 | <0.1% | History |
| SGENSeagen Inc. | COM | 2 | $397 | <0.1% | History |
| Paramount Global92556H107 | CL A | 20 | $393 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 24 | $391 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $389 | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1 | $384 | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $368 | <0.1% | History |
| LINLinde PLC | Stock | 1 | $366 | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 49 | $366 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $327 | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $26 | <0.1% | – |