L2 Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$611.2M
Holdings
360
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 225,280 | $22.7M | 3.71% | |
| 2 | MSFTMICROSOFT CORP | 36,298 | $18.1M | 2.95% | |
| 3 | NVDANVIDIA CORPORATION | 105,059 | $16.6M | 2.72% | |
| 4 | METAMETA PLATFORMS INC | 20,569 | $15.2M | 2.48% | |
| 5 | SCHISCHWAB STRATEGIC TR | 651,801 | $14.8M | 2.43% | |
| 6 | AAPLAPPLE INC | 69,746 | $14.3M | 2.34% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 215,050 | $10.8M | 1.76% | |
| 8 | JAAAJANUS DETROIT STR TR | 209,229 | $10.6M | 1.74% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 32,109 | $9.5M | 1.55% | |
| 10 | JPMJPMORGAN CHASE & CO. | 30,731 | $8.9M | 1.46% | |
| 11 | VTEBVANGUARD MUN BD FDS | 181,358 | $8.9M | 1.45% | |
| 12 | CPAYCORPAY INC | 23,588 | $7.8M | 1.28% | |
| 13 | RLRALPH LAUREN CORP | 28,350 | $7.8M | 1.27% | |
| 14 | FLEXFLEX LTD | 144,865 | $7.2M | 1.18% | |
| 15 | JBLJABIL INC | 32,961 | $7.2M | 1.18% | |
| 16 | CSCOCISCO SYS INC | 103,244 | $7.2M | 1.17% | |
| 17 | COFCAPITAL ONE FINL CORP | 33,061 | $7.0M | 1.15% | |
| 18 | LOGILOGITECH INTL S A | 77,559 | $7.0M | 1.14% | |
| 19 | A4SAMERIPRISE FINL INC | 12,920 | $6.9M | 1.13% | |
| 20 | NTAPNETAPP INC | 60,804 | $6.5M | 1.06% | |
| 21 | SYFSYNCHRONY FINANCIAL | 95,863 | $6.4M | 1.05% | |
| 22 | WFCWELLS FARGO CO NEW | 79,691 | $6.4M | 1.04% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 257,571 | $6.3M | 1.03% | |
| 24 | GILDGILEAD SCIENCES INC | 56,516 | $6.3M | 1.03% | |
| 25 | CFCF INDS HLDGS INC | 67,383 | $6.2M | 1.01% | |
| 26 | EXPEEXPEDIA GROUP INC | 36,590 | $6.2M | 1.01% | |
| 27 | GOOGLALPHABET INC | 34,390 | $6.1M | 0.99% | |
| 28 | EBAEBAY INC. | 80,388 | $6.0M | 0.98% | |
| 29 | QCOMQUALCOMM INC | 37,544 | $6.0M | 0.98% | |
| 30 | FOXAFOX CORP | 102,356 | $5.7M | 0.94% | |
| 31 | CRBGCOREBRIDGE FINL INC | 161,142 | $5.7M | 0.94% | |
| 32 | AVGOBROADCOM INC | 20,674 | $5.7M | 0.93% | |
| 33 | MPCMARATHON PETE CORP | 31,633 | $5.3M | 0.86% | |
| 34 | DELLDELL TECHNOLOGIES INC | 41,279 | $5.1M | 0.83% | |
| 35 | CAHCARDINAL HEALTH INC | 30,088 | $5.1M | 0.83% | |
| 36 | SCHQSCHWAB STRATEGIC TR | 157,688 | $5.0M | 0.82% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 76,806 | $5.0M | 0.82% | |
| 38 | SCYBSCHWAB STRATEGIC TR | 188,111 | $5.0M | 0.82% | |
| 39 | AVUVAMERICAN CENTY ETF TR | 53,169 | $4.8M | 0.79% | |
| 40 | ACSVAMERICAN CENTY ETF TR | 134,294 | $4.7M | 0.78% | |
| 41 | EFVISHARES TR | 74,489 | $4.7M | 0.77% | |
| 42 | PYPLPAYPAL HLDGS INC | 63,469 | $4.7M | 0.77% | |
| 43 | PFXFVANECK ETF TRUST | 267,021 | $4.6M | 0.75% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 151,459 | $4.4M | 0.72% | |
| 45 | DKSDICKS SPORTING GOODS INC | 22,177 | $4.4M | 0.72% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,965 | $4.4M | 0.71% | |
| 47 | DVADAVITA INC | 29,528 | $4.2M | 0.69% | |
| 48 | OMCOMNICOM GROUP INC | 58,166 | $4.2M | 0.68% | |
| 49 | AXPAMERICAN EXPRESS CO | 12,706 | $4.1M | 0.66% | |
| 50 | TSLATESLA INC | 12,550 | $4.0M | 0.65% | |
| 51 | ZMZOOM COMMUNICATIONS INC | 50,167 | $3.9M | 0.64% | |
| 52 | ABNBAIRBNB INC | 28,968 | $3.8M | 0.63% | |
| 53 | ABBVABBVIE INC | 20,328 | $3.8M | 0.62% | |
| 54 | GOOGALPHABET INC | 21,033 | $3.7M | 0.61% | |
| 55 | VOOVANGUARD INDEX FDS | 6,345 | $3.6M | 0.59% | |
| 56 | APPAPPLOVIN CORP | 10,178 | $3.6M | 0.58% | |
| 57 | WSMWILLIAMS SONOMA INC | 21,384 | $3.5M | 0.57% | |
| 58 | OCOWENS CORNING NEW | 24,136 | $3.3M | 0.54% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 20,549 | $3.1M | 0.51% | |
| 60 | BBYBEST BUY INC | 46,287 | $3.1M | 0.51% | |
| 61 | BURLBURLINGTON STORES INC | 12,720 | $3.0M | 0.48% | |
| 62 | AMGNAMGEN INC | 9,837 | $2.7M | 0.45% | |
| 63 | VVISA INC | 7,700 | $2.7M | 0.45% | |
| 64 | BACBANK AMERICA CORP | 56,565 | $2.7M | 0.44% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 120,593 | $2.7M | 0.44% | |
| 66 | TPRTAPESTRY INC | 30,205 | $2.7M | 0.43% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 11,855 | $2.6M | 0.43% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 8,945 | $2.6M | 0.42% | |
| 69 | ALVAUTOLIV INC | 22,850 | $2.6M | 0.42% | |
| 70 | NFLXNETFLIX INC | 1,900 | $2.5M | 0.42% | |
| 71 | LVSLAS VEGAS SANDS CORP | 56,128 | $2.4M | 0.40% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 10,376 | $2.3M | 0.37% | |
| 73 | SCHESCHWAB STRATEGIC TR | 75,184 | $2.3M | 0.37% | |
| 74 | CSLCARLISLE COS INC | 5,800 | $2.2M | 0.35% | |
| 75 | XOMEXXON MOBIL CORP | 19,367 | $2.1M | 0.34% | |
| 76 | COKECOCA COLA CONS INC | 18,503 | $2.1M | 0.34% | |
| 77 | MAMASTERCARD INCORPORATED | 3,639 | $2.0M | 0.33% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,994 | $2.0M | 0.32% | |
| 79 | LRCXLAM RESEARCH CORP | 20,129 | $2.0M | 0.32% | |
| 80 | WMTWALMART INC | 19,284 | $1.9M | 0.31% | |
| 81 | PGPROCTER AND GAMBLE CO | 11,471 | $1.8M | 0.30% | |
| 82 | GENGEN DIGITAL INC | 61,472 | $1.8M | 0.30% | |
| 83 | ORCLORACLE CORP | 8,240 | $1.8M | 0.29% | |
| 84 | HALHALLIBURTON CO | 83,759 | $1.7M | 0.28% | |
| 85 | EUSAISHARES INC | 16,990 | $1.7M | 0.28% | |
| 86 | HOLXHOLOGIC INC | 25,551 | $1.7M | 0.27% | |
| 87 | XPXP INC | 81,491 | $1.6M | 0.27% | |
| 88 | HDHOME DEPOT INC | 4,461 | $1.6M | 0.27% | |
| 89 | LULULULULEMON ATHLETICA INC | 6,873 | $1.6M | 0.27% | |
| 90 | SPDWSPDR INDEX SHS FDS | 40,152 | $1.6M | 0.27% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 8,561 | $1.6M | 0.25% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 19,439 | $1.6M | 0.25% | |
| 93 | IVVISHARES TR | 2,361 | $1.5M | 0.24% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 17,657 | $1.4M | 0.23% | |
| 95 | EOGEOG RES INC | 11,415 | $1.4M | 0.22% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 9,934 | $1.4M | 0.22% | |
| 97 | MUBISHARES TR | 12,400 | $1.3M | 0.21% | |
| 98 | CATCATERPILLAR INC | 3,209 | $1.2M | 0.20% | |
| 99 | AMATAPPLIED MATLS INC | 6,766 | $1.2M | 0.20% | |
| 100 | TLNTALEN ENERGY CORP | 4,144 | $1.2M | 0.20% |
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