L2 Asset Management, LLC
CIK: 0001686988SEC EDGAR →
Portfolio Value
$588K
Holdings
366
As of
Q4 2025
New Positions
43
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 245,884 | $24K | 4.08% |
| 2 | NVIDIA CORPORATION | 118,011 | $22K | 3.74% |
| 3 | APPLE INC | 77,859 | $21K | 3.57% |
| 4 | MICROSOFT CORP | 38,101 | $18K | 3.06% |
| 5 | SCHWAB STRATEGIC TR | 577,272 | $15K | 2.55% |
| 6 | SCHWAB STRATEGIC TR | 654,632 | $15K | 2.55% |
| 7 | JANUS DETROIT STR TR | 257,170 | $13K | 2.21% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 272,554 | $13K | 2.21% |
| 9 | VANGUARD MUN BD FDS | 249,802 | $12K | 2.04% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,428 | $12K | 2.04% |
Quarterly Changes
New Positions (21)
$4K · 42K shares
$2K · 6K shares
$2K · 74K shares
$1K · 15K shares
$0 · 2K shares
$0 · 11K shares
$0 · 12K shares
$0 · 10K shares
$0 · 13K shares
$0 · 566 shares
$0 · 230 shares
$0 · 10K shares
$0 · 1K shares
$0 · 29K shares
$0 · 1K shares
$0 · 821 shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
Closed Positions (18)
$4K · 28K shares
$2K · 16K shares
$2K · 24K shares
$1K · 25K shares
$884 · 24K shares
$489 · 2K shares
$347 · 6K shares
$342 · 3K shares
$337 · 5K shares
$327 · 3K shares
$322 · 2K shares
$273 · 4K shares
$244 · 2K shares
$224 · 2K shares
$212 · 7K shares
$210 · 1K shares
$209 · 704 shares
$198 · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $218K | 37.1% |
| Technology | 66 | $154K | 26.2% |
| Communication Services | 18 | $46K | 7.8% |
| Consumer Cyclical | 38 | $42K | 7.1% |
| Healthcare | 23 | $42K | 7.1% |
| Unknown | 20 | $35K | 6.0% |
| Consumer Defensive | 16 | $17K | 2.9% |
| Energy | 19 | $14K | 2.4% |
| Basic Materials | 10 | $11K | 1.9% |
| Industrials | 45 | $8K | 1.4% |
| Utilities | 16 | $1K | 0.2% |
| Real Estate | 10 | $0 | 0.0% |