25 LLC Portfolio Holdings
Q3 2025•67 long positions•$293.7M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.5M 15.83% | +$744.7K Bought | — 633.0K shares | 622.8K → 633.0K +$744.7K | +1.63% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $40.1M 13.66% | +$171.8K Bought | — 192.2K shares | 191.4K → 192.2K +$171.8K | +0.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.8M 9.81% | +$203.6K Bought | — 202.0K shares | 200.6K → 202.0K +$203.6K | +0.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.2M 9.26% | +$1.2M Bought | — 323.4K shares | 309.1K → 323.4K +$1.2M | +4.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.3M 8.28% | -$85.0K Sold | — 130.4K shares | 130.9K → 130.4K −$85.0K | -0.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.4M 7.62% | +$595.7K Bought | — 46.7K shares | 45.4K → 46.7K +$595.7K | +2.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.6M 6.68% | +$1.4M Bought | — 326.9K shares | 304.0K → 326.9K +$1.4M | +7.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.4M 4.57% | +$26.4K Bought | — 52.7K shares | 52.6K → 52.7K +$26.4K | +0.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.4M 3.55% | -$516.3K Sold | — 97.8K shares | 102.6K → 97.8K −$516.3K | -4.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 3.3% | -$250.7K Sold | — 193.5K shares | 198.5K → 193.5K −$250.7K | -2.52% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.58% | -$396.2K Sold | — 7.6K shares | 8.2K → 7.6K −$396.2K | -7.85% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $3.9M 1.32% | +$96.0K Bought | 0.0% 15.2K shares | 14.9K → 15.2K +$96.0K | +2.54% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 1.05% | +$300.0K Bought | — 64.4K shares | 58.1K → 64.4K +$300.0K | +10.76% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 1.05% | +$111.0K Bought | — 79.7K shares | 76.8K → 79.7K +$111.0K | +3.75% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.6M 0.891% | -$42.9K Sold | 0.0% 10.7K shares | 10.9K → 10.7K −$42.9K | -1.61% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.71% | +$402.2 Bought | — 46.6K shares | 46.6K → 46.6K +$402.2 | +0.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.607% | -$36.4K Sold | — 66.1K shares | 67.5K → 66.1K −$36.4K | -2.0% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.8M 0.598% | +$89.7K Bought | 0.0% 9.4K shares | 8.9K → 9.4K +$89.7K | +5.39% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.6M 0.543% | +$79.2K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$79.2K | +5.23% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.512% | +$4.0K Bought | — 25.9K shares | 25.8K → 25.9K +$4.0K | +0.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.454% | +$36.8K Bought | — 40.6K shares | 39.5K → 40.6K +$36.8K | +2.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.444% | +$7.6K Bought | — 28.3K shares | 28.1K → 28.3K +$7.6K | +0.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.441% | -$85.0K Sold | — 28.4K shares | 30.3K → 28.4K −$85.0K | -6.16% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.2M 0.421% | +$27.0K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$27.0K | +2.24% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.389% | +$1.2K Bought | — 15.8K shares | 15.7K → 15.8K +$1.2K | +0.11% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.362% | +$14.7K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$14.7K | +1.4% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $992.0K 0.338% | +$40.9K Bought | — 30.9K shares | 29.7K → 30.9K +$40.9K | +4.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $954.2K 0.325% | +$14.0K Bought | — 9.2K shares | 9.1K → 9.2K +$14.0K | +1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $807.8K 0.275% | +$746.1 Bought | — 11.9K shares | 11.9K → 11.9K +$746.1 | +0.09% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $786.4K 0.268% | +$13.6K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$13.6K | +1.76% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $785.8K 0.268% | +$45.0K Bought | — 20.8K shares | 19.6K → 20.8K +$45.0K | +6.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $756.9K 0.258% | -$2.5K Sold | — 11.1K shares | 11.1K → 11.1K −$2.5K | -0.32% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $683.1K 0.233% | -$12.0K Sold | — 1.0K shares | 1.0K → 1.0K −$12.0K | -1.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $663.1K 0.226% | +$114.9K Bought | — 15.5K shares | 12.8K → 15.5K +$114.9K | +20.96% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $630.4K 0.215% | +$7.2K Bought | — 6.3K shares | 6.2K → 6.3K +$7.2K | +1.16% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $609.4K 0.207% | +$1.1K Bought | 0.001% 12.4K shares | 12.4K → 12.4K +$1.1K | +0.19% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $524.0K 0.178% | +$12.6K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$12.6K | +2.46% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $510.2K 0.174% | -$16.6K Sold | — 14.3K shares | 14.8K → 14.3K −$16.6K | -3.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $498.1K 0.17% | -$57.9K Sold | — 15.6K shares | 17.5K → 15.6K −$57.9K | -10.42% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $463.5K 0.158% | +$17.2K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$17.2K | +3.84% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $462.3K 0.157% | +$16.9K Bought | 0.0% 630.0 shares | 607.0 → 630.0 +$16.9K | +3.79% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $460.7K 0.157% | +$14.2K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$14.2K | +3.18% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $434.0K 0.148% | +$54.2K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$54.2K | +14.28% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $413.2K 0.141% | — | — 4.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $396.5K 0.135% | — | — 12.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $393.2K 0.134% | +$1.3K Bought | — 16.9K shares | 16.8K → 16.9K +$1.3K | +0.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $391.6K 0.133% | -$5.6K Sold | — 1.2K shares | 1.2K → 1.2K −$5.6K | -1.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $334.4K 0.114% | — | — 5.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $318.4K 0.108% | +$59.5K Bought | — 476.0 shares | 387.0 → 476.0 +$59.5K | +23.0% | — — | Q1 2025 Held for 8 months | |
Manufacturing - Tools & Accessories Industrials | $315.0K 0.107% | -$346.5 Sold | 0.002% 909.0 shares | 910.0 → 909.0 −$346.5 | -0.11% | $18.1B Large Cap | Q1 2023 Held for 2y 8m |
