L2 Asset Management, LLC
CIK: 0001686988Latest portfolio: $748.0M · Q4 2025
Holdings
366
Total Value
$748.0M
New Positions
21
Closed Positions
18
Top Holdings
View All 366 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 245,884 | $24.0M | 3.21% | +6K | |
| 2 | NVDANVIDIA CORPORATION | 118,011 | $22.0M | 2.94% | +8K | |
| 3 | AAPLAPPLE INC | 77,859 | $21.0M | 2.81% | +9K | |
| 4 | MSFTMICROSOFT CORP | 38,101 | $18.0M | 2.41% | +3K | |
| 5 | SCHISCHWAB STRATEGIC TR | 654,632 | $15.0M | 2.01% | +4K | |
| 6 | SCHXSCHWAB STRATEGIC TR | 577,272 | $15.0M | 2.01% | +186K | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 272,554 | $13.0M | 1.74% | +7K | |
| 8 | JAAAJANUS DETROIT STR TR | 257,170 | $13.0M | 1.74% | +8K | |
| 9 | VTEBVANGUARD MUN BD FDS | 249,802 | $12.0M | 1.60% | +6K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,428 | $12.0M | 1.60% | -1,046 | |
| 11 | SCHGSCHWAB STRATEGIC TR | 338,738 | $11.0M | 1.47% | +112K | |
| 12 | EFVISHARES TR | 163,742 | $11.0M | 1.47% | +52K | |
| 13 | METAMETA PLATFORMS INC | 17,277 | $11.0M | 1.47% | -2,952 | |
| 14 | EXPEEXPEDIA GROUP INC | 39,649 | $11.0M | 1.47% | +4K | |
| 15 | GOOGLALPHABET INC | 33,837 | $10.0M | 1.34% | -1,655 | |
| 16 | AVUVAMERICAN CENTY ETF TR | 105,791 | $10.0M | 1.34% | +38K | |
| 17 | CSCOCISCO SYS INC | 123,663 | $9.0M | 1.20% | +9K | |
| 18 | GILDGILEAD SCIENCES INC | 70,920 | $8.0M | 1.07% | +10K | |
| 19 | CAHCARDINAL HEALTH INC | 39,466 | $8.0M | 1.07% | +553 | |
| 20 | AVGOBROADCOM INC | 23,449 | $8.0M | 1.07% | +2K | |
| 21 | SYFSYNCHRONY FINANCIAL | 100,295 | $8.0M | 1.07% | +5K | |
| 22 | JPMJPMORGAN CHASE & CO. | 22,660 | $7.0M | 0.94% | -5,647 | |
| 23 | FLEXFLEX LTD | 117,551 | $7.0M | 0.94% | -7,936 | |
| 24 | DLTRDOLLAR TREE INC | 60,666 | $7.0M | 0.94% | +33K | |
| 25 | FOXAFOX CORP | 106,246 | $7.0M | 0.94% | +1K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.4000150001500014e+219T)
Technology0.0% ($2.2000210001800088e+134T)
Consumer Cyclical0.0% ($1.1000600060004e+65T)
Industrials0.0% ($2.000200010001e+53T)
Healthcare0.0% ($8.000800050005e+49T)
Unknown0.0% ($1.2000600050004e+38T)
Communication Services0.0% ($1.1000100007000702e+37T)
Consumer Defensive0.0% ($7.000400020001e+27T)
Energy0.0% ($4.0003000300019996e+27T)
Basic Materials0.0% ($7000200010001.0T)
Utilities0.0% ($1000000000.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
L2 Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $748.0M across 366 holdings. The largest position is ISHARES TR (SGOV), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.