L2 Asset Management, LLC
CIK: 0001686988SEC EDGAR →
Portfolio Value
$748.0M
Holdings
366
As of
Q4 2025
New Positions
21
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 245,884 | $24.0M | 3.21% |
| 2 | NVIDIA CORPORATION | 118,011 | $22.0M | 2.94% |
| 3 | APPLE INC | 77,859 | $21.0M | 2.81% |
| 4 | MICROSOFT CORP | 38,101 | $18.0M | 2.41% |
| 5 | SCHWAB STRATEGIC TR | 577,272 | $15.0M | 2.01% |
| 6 | SCHWAB STRATEGIC TR | 654,632 | $15.0M | 2.01% |
| 7 | JANUS DETROIT STR TR | 257,170 | $13.0M | 1.74% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 272,554 | $13.0M | 1.74% |
| 9 | VANGUARD MUN BD FDS | 249,802 | $12.0M | 1.60% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 25,428 | $12.0M | 1.60% |
Quarterly Changes
Top Buys
New Positions (21)
$4.0M · 42K shares
$2.0M · 6K shares
$2.0M · 74K shares
$1.0M · 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)
$3.8M · 28K shares
$2.2M · 16K shares
$1.9M · 24K shares
$1.0M · 25K shares
$884K · 24K shares
$490K · 2K shares
$348K · 6K shares
$342K · 3K shares
$338K · 5K shares
$327K · 3K shares
$323K · 2K shares
$274K · 4K shares
$244K · 2K shares
$224K · 2K shares
$212K · 7K shares
$211K · 1K shares
$210K · 704 shares
$199K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $218.0M | 37.1% |
| Technology | 66 | $154.0M | 26.2% |
| Communication Services | 18 | $46.0M | 7.8% |
| Consumer Cyclical | 38 | $42.0M | 7.1% |
| Healthcare | 23 | $42.0M | 7.1% |
| Unknown | 20 | $35.0M | 6.0% |
| Consumer Defensive | 16 | $17.0M | 2.9% |
| Energy | 19 | $14.0M | 2.4% |
| Basic Materials | 10 | $11.0M | 1.9% |
| Industrials | 45 | $8.0M | 1.4% |
| Utilities | 16 | $1.0M | 0.2% |
| Real Estate | 10 | $0 | 0.0% |