L2 Asset Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$691.1B
Holdings
363
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 239,466 | $24.1B | 3.49% | |
| 2 | NVDANVIDIA CORPORATION | 110,395 | $20.6B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 35,218 | $18.2B | 2.64% | |
| 4 | AAPLAPPLE INC | 69,089 | $17.6B | 2.55% | |
| 5 | SCHISCHWAB STRATEGIC TR | 651,093 | $15.0B | 2.17% | |
| 6 | METAMETA PLATFORMS INC | 20,229 | $14.9B | 2.15% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 265,442 | $13.4B | 1.93% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,474 | $13.3B | 1.93% | |
| 9 | JAAAJANUS DETROIT STR TR | 249,314 | $12.7B | 1.83% | |
| 10 | VTEBVANGUARD MUN BD FDS | 244,144 | $12.2B | 1.77% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 391,390 | $10.3B | 1.49% | |
| 12 | JPMJPMORGAN CHASE & CO. | 28,307 | $8.9B | 1.29% | |
| 13 | NTAPNETAPP INC | 75,099 | $8.9B | 1.29% | |
| 14 | LOGILOGITECH INTL S A | 79,305 | $8.7B | 1.26% | |
| 15 | GOOGLALPHABET INC | 35,492 | $8.6B | 1.25% | |
| 16 | CSCOCISCO SYS INC | 114,730 | $7.8B | 1.14% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 27,731 | $7.8B | 1.13% | |
| 18 | EXPEEXPEDIA GROUP INC | 36,079 | $7.7B | 1.12% | |
| 19 | QCOMQUALCOMM INC | 45,946 | $7.6B | 1.11% | |
| 20 | APPAPPLOVIN CORP | 10,628 | $7.6B | 1.11% | |
| 21 | EFVISHARES TR | 112,112 | $7.6B | 1.10% | |
| 22 | FLEXFLEX LTD | 125,487 | $7.3B | 1.05% | |
| 23 | CFCF INDS HLDGS INC | 80,993 | $7.3B | 1.05% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 227,186 | $7.2B | 1.05% | |
| 25 | AVGOBROADCOM INC | 21,703 | $7.2B | 1.04% | |
| 26 | CPAYCORPAY INC | 23,927 | $6.9B | 1.00% | |
| 27 | SYFSYNCHRONY FINANCIAL | 95,069 | $6.8B | 0.98% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 67,742 | $6.7B | 0.98% | |
| 29 | GILDGILEAD SCIENCES INC | 60,720 | $6.7B | 0.98% | |
| 30 | FOXAFOX CORP | 104,764 | $6.6B | 0.96% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 97,135 | $6.5B | 0.94% | |
| 32 | CAHCARDINAL HEALTH INC | 38,913 | $6.1B | 0.88% | |
| 33 | A4SAMERIPRISE FINL INC | 12,426 | $6.1B | 0.88% | |
| 34 | EBAEBAY INC. | 66,558 | $6.1B | 0.88% | |
| 35 | JBLJABIL INC | 27,666 | $6.0B | 0.87% | |
| 36 | UTHUNITED THERAPEUTICS CORP DEL | 14,323 | $6.0B | 0.87% | |
| 37 | SCYBSCHWAB STRATEGIC TR | 222,164 | $5.9B | 0.86% | |
| 38 | TSLATESLA INC | 13,232 | $5.9B | 0.85% | |
| 39 | RLRALPH LAUREN CORP | 18,466 | $5.8B | 0.84% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 35,019 | $5.7B | 0.83% | |
| 41 | ZMZOOM COMMUNICATIONS INC | 66,034 | $5.4B | 0.79% | |
| 42 | GOOGALPHABET INC | 21,905 | $5.3B | 0.77% | |
| 43 | SCHQSCHWAB STRATEGIC TR | 157,164 | $5.1B | 0.73% | |
| 44 | PREFPRINCIPAL EXCHANGE TRADED FD | 261,442 | $5.0B | 0.72% | |
| 45 | PFLDETF SER SOLUTIONS | 249,319 | $4.9B | 0.71% | |
| 46 | WFCWELLS FARGO CO NEW | 55,347 | $4.6B | 0.67% | |
| 47 | DELLDELL TECHNOLOGIES INC | 32,637 | $4.6B | 0.67% | |
| 48 | SCHESCHWAB STRATEGIC TR | 129,759 | $4.3B | 0.63% | |
| 49 | PYPLPAYPAL HLDGS INC | 63,760 | $4.3B | 0.62% | |
| 50 | TPRTAPESTRY INC | 35,614 | $4.0B | 0.58% | |
| 51 | COKECOCA COLA CONS INC | 32,446 | $3.8B | 0.55% | |
| 52 | DVADAVITA INC | 28,368 | $3.8B | 0.55% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 158,038 | $3.7B | 0.53% | |
| 54 | ABBVABBVIE INC | 15,719 | $3.6B | 0.53% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 17,499 | $3.6B | 0.52% | |
| 56 | CRBGCOREBRIDGE FINL INC | 111,080 | $3.6B | 0.52% | |
| 57 | EX9EXELIXIS INC | 81,458 | $3.4B | 0.49% | |
| 58 | RPRXROYALTY PHARMA PLC | 92,215 | $3.3B | 0.47% | |
| 59 | BBYBEST BUY INC | 43,000 | $3.3B | 0.47% | |
| 60 | MPCMARATHON PETE CORP | 16,808 | $3.2B | 0.47% | |
| 61 | DKSDICKS SPORTING GOODS INC | 14,242 | $3.2B | 0.46% | |
| 62 | AMGNAMGEN INC | 10,881 | $3.1B | 0.44% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 40,392 | $3.1B | 0.44% | |
| 64 | BACBANK AMERICA CORP | 57,029 | $2.9B | 0.43% | |
| 65 | OMCOMNICOM GROUP INC | 35,876 | $2.9B | 0.42% | |
| 66 | AXPAMERICAN EXPRESS CO | 8,512 | $2.8B | 0.41% | |
| 67 | SLBSCHLUMBERGER LTD | 81,361 | $2.8B | 0.40% | |
| 68 | ABNBAIRBNB INC | 22,878 | $2.8B | 0.40% | |
| 69 | VVISA INC | 8,111 | $2.8B | 0.40% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 12,089 | $2.8B | 0.40% | |
| 71 | DLTRDOLLAR TREE INC | 27,593 | $2.6B | 0.38% | |
| 72 | EUSAISHARES INC | 25,109 | $2.6B | 0.37% | |
| 73 | ORCLORACLE CORP | 9,002 | $2.5B | 0.37% | |
| 74 | NFLXNETFLIX INC | 1,986 | $2.4B | 0.34% | |
| 75 | LVSLAS VEGAS SANDS CORP | 44,238 | $2.4B | 0.34% | |
| 76 | LRCXLAM RESEARCH CORP | 17,390 | $2.3B | 0.34% | |
| 77 | XOMEXXON MOBIL CORP | 20,285 | $2.3B | 0.33% | |
| 78 | OCOWENS CORNING NEW | 15,801 | $2.2B | 0.32% | |
| 79 | MAMASTERCARD INCORPORATED | 3,906 | $2.2B | 0.32% | |
| 80 | EOGEOG RES INC | 19,355 | $2.2B | 0.31% | |
| 81 | WMTWALMART INC | 20,616 | $2.1B | 0.31% | |
| 82 | WSMWILLIAMS SONOMA INC | 10,763 | $2.1B | 0.30% | |
| 83 | EQHEQUITABLE HLDGS INC | 41,101 | $2.1B | 0.30% | |
| 84 | TLNTALEN ENERGY CORP | 4,727 | $2.0B | 0.29% | |
| 85 | NRANRG ENERGY INC | 12,278 | $2.0B | 0.29% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,126 | $2.0B | 0.28% | |
| 87 | LNGCHENIERE ENERGY INC | 8,294 | $1.9B | 0.28% | |
| 88 | HALHALLIBURTON CO | 78,794 | $1.9B | 0.28% | |
| 89 | HDHOME DEPOT INC | 4,759 | $1.9B | 0.28% | |
| 90 | GENGEN DIGITAL INC | 67,871 | $1.9B | 0.28% | |
| 91 | PGPROCTER AND GAMBLE CO | 12,344 | $1.9B | 0.27% | |
| 92 | KMBKIMBERLY-CLARK CORP | 15,060 | $1.9B | 0.27% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 24,288 | $1.9B | 0.27% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 10,247 | $1.9B | 0.27% | |
| 95 | HOLXHOLOGIC INC | 27,212 | $1.8B | 0.27% | |
| 96 | AUANGLOGOLD ASHANTI PLC | 24,218 | $1.7B | 0.25% | |
| 97 | CATCATERPILLAR INC | 3,209 | $1.5B | 0.22% | |
| 98 | MYCISSGA ACTIVE TR | 59,877 | $1.5B | 0.22% | |
| 99 | MYCJSSGA ACTIVE TR | 59,879 | $1.5B | 0.22% | |
| 100 | MYCHSSGA ACTIVE TR | 59,712 | $1.5B | 0.22% |
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