L2 Asset Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$748.0M
Holdings
366
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 245,884 | $24.0M | 3.21% | |
| 2 | NVDANVIDIA CORPORATION | 118,011 | $22.0M | 2.94% | |
| 3 | AAPLAPPLE INC | 77,859 | $21.0M | 2.81% | |
| 4 | MSFTMICROSOFT CORP | 38,101 | $18.0M | 2.41% | |
| 5 | SCHISCHWAB STRATEGIC TR | 654,632 | $15.0M | 2.01% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 577,272 | $15.0M | 2.01% | |
| 7 | MTBASIMPLIFY EXCHANGE TRADED FUN | 272,554 | $13.0M | 1.74% | |
| 8 | JAAAJANUS DETROIT STR TR | 257,170 | $13.0M | 1.74% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,428 | $12.0M | 1.60% | |
| 10 | VTEBVANGUARD MUN BD FDS | 249,802 | $12.0M | 1.60% | |
| 11 | EFVISHARES TR | 163,742 | $11.0M | 1.47% | |
| 12 | METAMETA PLATFORMS INC | 17,277 | $11.0M | 1.47% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 338,738 | $11.0M | 1.47% | |
| 14 | EXPEEXPEDIA GROUP INC | 39,649 | $11.0M | 1.47% | |
| 15 | GOOGLALPHABET INC | 33,837 | $10.0M | 1.34% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 105,791 | $10.0M | 1.34% | |
| 17 | CSCOCISCO SYS INC | 123,663 | $9.0M | 1.20% | |
| 18 | SYFSYNCHRONY FINANCIAL | 100,295 | $8.0M | 1.07% | |
| 19 | CAHCARDINAL HEALTH INC | 39,466 | $8.0M | 1.07% | |
| 20 | AVGOBROADCOM INC | 23,449 | $8.0M | 1.07% | |
| 21 | GILDGILEAD SCIENCES INC | 70,920 | $8.0M | 1.07% | |
| 22 | FOXAFOX CORP | 106,246 | $7.0M | 0.94% | |
| 23 | GOOGALPHABET INC | 23,858 | $7.0M | 0.94% | |
| 24 | JBLJABIL INC | 32,648 | $7.0M | 0.94% | |
| 25 | CFCF INDS HLDGS INC | 91,970 | $7.0M | 0.94% | |
| 26 | QCOMQUALCOMM INC | 43,301 | $7.0M | 0.94% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 24,279 | $7.0M | 0.94% | |
| 28 | FLEXFLEX LTD | 117,551 | $7.0M | 0.94% | |
| 29 | DLTRDOLLAR TREE INC | 60,666 | $7.0M | 0.94% | |
| 30 | NTAPNETAPP INC | 74,289 | $7.0M | 0.94% | |
| 31 | JPMJPMORGAN CHASE & CO. | 22,660 | $7.0M | 0.94% | |
| 32 | PREFPRINCIPAL EXCHANGE TRADED FD | 315,644 | $6.0M | 0.80% | |
| 33 | ZMZOOM COMMUNICATIONS INC | 75,732 | $6.0M | 0.80% | |
| 34 | VWOBVANGUARD WHITEHALL FDS | 98,514 | $6.0M | 0.80% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 266,657 | $6.0M | 0.80% | |
| 36 | SCHESCHWAB STRATEGIC TR | 204,827 | $6.0M | 0.80% | |
| 37 | A4SAMERIPRISE FINL INC | 12,978 | $6.0M | 0.80% | |
| 38 | TSLATESLA INC | 15,345 | $6.0M | 0.80% | |
| 39 | SCYBSCHWAB STRATEGIC TR | 229,194 | $6.0M | 0.80% | |
| 40 | RLRALPH LAUREN CORP | 18,047 | $6.0M | 0.80% | |
| 41 | LOGILOGITECH INTL S A | 66,427 | $6.0M | 0.80% | |
| 42 | PFLDETF SER SOLUTIONS | 296,996 | $5.0M | 0.67% | |
| 43 | UTHUNITED THERAPEUTICS CORP DEL | 11,989 | $5.0M | 0.67% | |
| 44 | LYVLIVE NATION ENTERTAINMENT IN | 35,116 | $5.0M | 0.67% | |
| 45 | SCHQSCHWAB STRATEGIC TR | 162,424 | $5.0M | 0.67% | |
| 46 | CPAYCORPAY INC | 19,231 | $5.0M | 0.67% | |
| 47 | HOLXHOLOGIC INC | 74,634 | $5.0M | 0.67% | |
| 48 | RPRXROYALTY PHARMA PLC | 145,754 | $5.0M | 0.67% | |
| 49 | INCYINCYTE CORP | 42,067 | $4.0M | 0.53% | |
| 50 | TPRTAPESTRY INC | 37,770 | $4.0M | 0.53% | |
| 51 | HALHALLIBURTON CO | 154,980 | $4.0M | 0.53% | |
| 52 | COKECOCA COLA CONS INC | 26,479 | $4.0M | 0.53% | |
| 53 | EBAEBAY INC. | 56,664 | $4.0M | 0.53% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 25,150 | $4.0M | 0.53% | |
| 55 | AMGNAMGEN INC | 13,904 | $4.0M | 0.53% | |
| 56 | ABNBAIRBNB INC | 34,977 | $4.0M | 0.53% | |
| 57 | LRCXLAM RESEARCH CORP | 27,926 | $4.0M | 0.53% | |
| 58 | SLBSLB LIMITED | 101,428 | $3.0M | 0.40% | |
| 59 | VVISA INC | 8,751 | $3.0M | 0.40% | |
| 60 | EOGEOG RES INC | 30,300 | $3.0M | 0.40% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 41,054 | $3.0M | 0.40% | |
| 62 | WFCWELLS FARGO CO NEW | 39,077 | $3.0M | 0.40% | |
| 63 | ABBVABBVIE INC | 14,032 | $3.0M | 0.40% | |
| 64 | BACBANK AMERICA CORP | 60,397 | $3.0M | 0.40% | |
| 65 | EUSAISHARES INC | 38,377 | $3.0M | 0.40% | |
| 66 | BBYBEST BUY INC | 45,571 | $3.0M | 0.40% | |
| 67 | DELLDELL TECHNOLOGIES INC | 29,613 | $3.0M | 0.40% | |
| 68 | EX9EXELIXIS INC | 86,666 | $3.0M | 0.40% | |
| 69 | LVSLAS VEGAS SANDS CORP | 49,665 | $3.0M | 0.40% | |
| 70 | PYPLPAYPAL HLDGS INC | 36,436 | $2.0M | 0.27% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 12,030 | $2.0M | 0.27% | |
| 72 | BLDTOPBUILD CORP | 6,130 | $2.0M | 0.27% | |
| 73 | WMTWALMART INC | 22,143 | $2.0M | 0.27% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 73,846 | $2.0M | 0.27% | |
| 75 | OMCOMNICOM GROUP INC | 31,466 | $2.0M | 0.27% | |
| 76 | GENGEN DIGITAL INC | 86,302 | $2.0M | 0.27% | |
| 77 | XOMEXXON MOBIL CORP | 21,520 | $2.0M | 0.27% | |
| 78 | MAMASTERCARD INCORPORATED | 4,143 | $2.0M | 0.27% | |
| 79 | CATCATERPILLAR INC | 3,624 | $2.0M | 0.27% | |
| 80 | NFLXNETFLIX INC | 22,913 | $2.0M | 0.27% | |
| 81 | SCHWSCHWAB CHARLES CORP | 22,555 | $2.0M | 0.27% | |
| 82 | AUANGLOGOLD ASHANTI PLC | 33,344 | $2.0M | 0.27% | |
| 83 | NRANRG ENERGY INC | 16,323 | $2.0M | 0.27% | |
| 84 | RGLDROYAL GOLD INC | 6,316 | $1.0M | 0.13% | |
| 85 | DWDMORGAN STANLEY | 6,057 | $1.0M | 0.13% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 42,731 | $1.0M | 0.13% | |
| 87 | GEGE AEROSPACE | 5,118 | $1.0M | 0.13% | |
| 88 | SPMDSPDR SERIES TRUST | 19,953 | $1.0M | 0.13% | |
| 89 | VALVALARIS LTD | 23,635 | $1.0M | 0.13% | |
| 90 | HDHOME DEPOT INC | 5,062 | $1.0M | 0.13% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,232 | $1.0M | 0.13% | |
| 92 | PEPPEPSICO INC | 6,983 | $1.0M | 0.13% | |
| 93 | TLNTALEN ENERGY CORP | 5,082 | $1.0M | 0.13% | |
| 94 | CRMSALESFORCE INC | 4,657 | $1.0M | 0.13% | |
| 95 | KNSLKINSALE CAP GROUP INC | 2,990 | $1.0M | 0.13% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,733 | $1.0M | 0.13% | |
| 97 | CVXCHEVRON CORP NEW | 9,972 | $1.0M | 0.13% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 1,773 | $1.0M | 0.13% | |
| 99 | ORCLORACLE CORP | 8,749 | $1.0M | 0.13% | |
| 100 | ANFABERCROMBIE & FITCH CO | 9,227 | $1.0M | 0.13% |
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