Choice Equities Capital Management’s Q2 2025 Investor Letter

Choice Equities Capital Management, an investment management company, released its second-quarter 2025 investor letter. In the second quarter of 2025, Choice Equities Fund reported gains of +30.0% on a net basis, bringing year-to-date gains to +21.6%. This compares to +8.5% for the Russell 2000 and +10.9% for the S&P 500 in the quarter, and -1.8% and +6.2% returns for the indexes YTD. Moreover, the fund generated an annualized return of +13.4% since its inception in 2017, compared to +7.1% and +14.7% returns for the indexes, respectively.  The market dynamics changed in the second quarter, true to the theme, things are changing quickly. The S&P rebounded to a new high at the end of the second quarter from a sharp decline. For more information on the fund’s best picks in 2025, please check its top five holdings.

A copy of Choice Equities Capital Management’s Q2 2025 investor letter can be downloaded here.