L2 Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, L2 Asset Management, LLC held in its portfolio 364 assets valued at $748,487,369 (i.e. $748.49M).

The most valuable assets in the portfolio included: ISHARES TR ($24.68M), NVIDIA CORPORATION ($22.01M), and APPLE INC ($21.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 364 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in L2 Asset Management, LLC Portfolio
ISHARES TR
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SIMPLIFY EXCHANGE TRADED FUN
JANUS DETROIT STR TR
BERKSHIRE HATHAWAY INC DEL
VANGUARD MUN BD FDS
L2 Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 245884 24681867 0-3 MNTH TREASRY
NVIDIA CORPORATION 118011 22009112 COM
APPLE INC 77859 21166775 COM
MICROSOFT CORP 38101 18426207 COM
SCHWAB STRATEGIC TR 577272 15534395 US LRG CAP ETF
SCHWAB STRATEGIC TR 654632 15036895 5 10YR CORP BD
SIMPLIFY EXCHANGE TRADED FUN 272554 13739463 MBS ETF
JANUS DETROIT STR TR 257170 13007654 HENDRSON AAA CL
BERKSHIRE HATHAWAY INC DEL 25428 12781270 CL B NEW
VANGUARD MUN BD FDS 249802 12562521 TAX EXEMPT BD
ISHARES TR 163742 11692815 EAFE VALUE ETF
META PLATFORMS INC 17277 11404219 CL A
EXPEDIA GROUP INC 39649 11232947 COM NEW
SCHWAB STRATEGIC TR 338738 11049634 US LCAP GR ETF
AMERICAN CENTY ETF TR 105791 10788568 US SML CP VALU
ALPHABET INC 33837 10591123 CAP STK CL A
CISCO SYS INC 123663 9525742 COM
GILEAD SCIENCES INC 70920 8704746 COM
SYNCHRONY FINANCIAL 100295 8367627 COM
BROADCOM INC 23449 8115647 COM
CARDINAL HEALTH INC 39466 8110263 COM
NETAPP INC 74289 7955631 COM
FOX CORP 106246 7763413 CL A COM
ALPHABET INC 23858 7486640 CAP STK CL C
DOLLAR TREE INC 60666 7462473 COM
JABIL INC 32648 7444495 COM
QUALCOMM INC 43301 7406590 COM
JPMORGAN CHASE & CO. 22660 7301614 COM
INTERNATIONAL BUSINESS MACHS 24279 7191683 COM
CF INDS HLDGS INC 91970 7112984 COM
FLEX LTD 117551 7102431 ORD
TESLA INC 15345 6900964 COM
SCHWAB STRATEGIC TR 204827 6708083 EMRG MKTEQ ETF
LOGITECH INTL S A 66427 6657302 SHS
VANGUARD WHITEHALL FDS 98514 6642807 EM MK GOV BD ETF
ZOOM COMMUNICATIONS INC 75732 6534878 CL A
SCHWAB STRATEGIC TR 266657 6410435 INTL EQTY ETF
RALPH LAUREN CORP 18047 6381558 CL A
AMERIPRISE FINL INC 12978 6363642 COM
SCHWAB STRATEGIC TR 229194 6055306 HIGH YIELD BD ET
PRINCIPAL EXCHANGE TRADED FD 315644 6019335 SPECTRUM PFD
UNITED THERAPEUTICS CORP DEL 11989 5841640 COM
ETF SER SOLUTIONS 296996 5810727 AAM LW DUR PFD
CORPAY INC 19231 5787319 COM SHS
ROYALTY PHARMA PLC 145754 5631916 SHS CLASS A
HOLOGIC INC 74634 5559487 COM
SCHWAB STRATEGIC TR 162424 5148839 LONG TERM US
LIVE NATION ENTERTAINMENT IN 35116 5004014 COM
EBAY INC. 56664 4935456 COM
TAPESTRY INC 37770 4825820 COM
LAM RESEARCH CORP 27926 4780318 COM NEW
SSGA ACTIVE TR 190757 4779824 STATE STREET MY
AIRBNB INC 34977 4747055 COM CL A
CHECK POINT SOFTWARE TECH LT 25150 4666834 ORD
AMGEN INC 13904 4550773 COM
HALLIBURTON CO 154980 4379739 COM
INCYTE CORP 42067 4154958 COM
COCA COLA CONS INC 26479 4059231 COM
ISHARES INC 38377 3967018 MSCI EQUAL WEITE
SLB LIMITED 101428 3892810 COM STK
EXELIXIS INC 86666 3798561 COM
DELL TECHNOLOGIES INC 29613 3727681 CL C
WELLS FARGO CO NEW 39077 3641937 COM
AKAMAI TECHNOLOGIES INC 41054 3581962 COM
BANK AMERICA CORP 60397 3321835 COM
LAS VEGAS SANDS CORP 49665 3232681 COM
ABBVIE INC 14032 3206123 COM
EOG RES INC 30300 3181803 COM
VISA INC 8751 3069188 COM CL A
BEST BUY INC 45571 3050089 COM
DIMENSIONAL ETF TRUST 73846 2923575 US CORE EQUITY 2
ANGLOGOLD ASHANTI PLC 33344 2843592 COM SHS
NRG ENERGY INC 16323 2599249 COM NEW
EXXON MOBIL CORP 21520 2589717 COM
TOPBUILD CORP 6130 2557426 COM
OMNICOM GROUP INC 31466 2540880 COM
WALMART INC 22143 2466952 COM
MASTERCARD INCORPORATED 4143 2364985 CL A
GEN DIGITAL INC 86302 2346551 COM
SCHWAB CHARLES CORP 22555 2253488 COM
NETFLIX INC 22913 2148323 COM
PALANTIR TECHNOLOGIES INC 12030 2138379 CL A
PAYPAL HLDGS INC 36436 2127142 COM
CATERPILLAR INC 3624 2075830 COM
COSTCO WHSL CORP NEW 2235 1927292 COM
MERCK & CO INC 18104 1905672 COM
TALEN ENERGY CORP 5082 1904771 COM
PROCTER AND GAMBLE CO 13215 1893834 COM
ADVANCED MICRO DEVICES INC 8368 1792091 COM
HOME DEPOT INC 5062 1741834 COM
ORACLE CORP 8749 1705190 COM
MUELLER INDS INC 14287 1640169 COM
MICRON TECHNOLOGY INC 5666 1617184 COM
NEW YORK TIMES CO 23078 1602085 CL A
SSGA ACTIVE TR 63680 1592646 STATE STR MY2030
GE AEROSPACE 5118 1576498 COM NEW
APPLIED MATLS INC 5950 1529074 COM
GOLDMAN SACHS GROUP INC 1733 1523307 COM
CHEVRON CORP NEW 9972 1519833 COM
RENAISSANCERE HLDGS LTD 5246 1475096 COM
AFFILIATED MANAGERS GROUP IN 5077 1463514 COM
COMFORT SYS USA INC 1520 1418730 COM
ROYAL GOLD INC 6316 1403933 COM
INTERACTIVE BROKERS GROUP IN 20866 1341898 COM CL A
SPROTT ASSET MANAGEMENT LP 40288 1330310 PHYSICAL GOLD TR
COCA COLA CO 18594 1299907 COM
J P MORGAN EXCHANGE TRADED F 22476 1286526 EQUITY PREMIUM
BOOZ ALLEN HAMILTON HLDG COR 15035 1268353 CL A
SCHWAB STRATEGIC TR 42731 1265253 US LCAP VA ETF
FIDELITY NATIONAL FINANCIAL 22923 1251367 COM SHS
SALESFORCE INC 4657 1233686 COM
MANHATTAN ASSOCIATES INC 7100 1230512 COM
ISHARES TR 47968 1222217 IBONDS DEC 2035
ISHARES TR 49643 1218976 IBONDS DEC 2033
ISHARES TR 59375 1218676 IBONDS DEC 2031
AMERICAN EXPRESS CO 3232 1195682 COM
ENSIGN GROUP INC 6852 1193533 COM
CHEWY INC 36098 1193029 CL A
VALARIS LTD 23635 1191212 CL A
KINSALE CAP GROUP INC 2990 1169464 COM
ABERCROMBIE & FITCH CO 9227 1161385 CL A
SPDR SERIES TRUST 19953 1155464 STATE STREET SPD
JANUS DETROIT STR TR 24190 1153843 B-BBB CLO ETF
CHEMED CORP NEW 2651 1134416 COM
DICKS SPORTING GOODS INC 5630 1114571 COM
MCDONALDS CORP 3637 1111576 COM
CITIGROUP INC 9391 1095836 COM NEW
JOHNSON & JOHNSON 5203 1076835 COM
MORGAN STANLEY 6057 1075299 COM NEW
DISNEY WALT CO 9205 1047253 COM
COREBRIDGE FINL INC 34043 1027081 COM
LINDE PLC 2370 1010544 SHS
INTUITIVE SURGICAL INC 1773 1004156 COM NEW
PEPSICO INC 6983 1002200 COM
DIMENSIONAL ETF TRUST 29418 962849 WORLD EX US CORE
AECOM 10004 953663 COM
ESAB CORPORATION 8449 943968 COM
DOCUSIGN INC 13594 929858 COM
VISTRA CORP 5754 928293 COM
AT&T INC 36937 917514 COM
INTUIT 1380 913957 COM
NEW JERSEY RES CORP 19779 912194 COM
UBER TECHNOLOGIES INC 11133 909677 COM
RAYONIER INC 41897 907068 COM
DEERE & CO 1946 905976 COM
ADOBE INC 2583 903945 COM
CONOCOPHILLIPS 9557 894594 COM
GE VERNOVA INC 1365 892123 COM
TJX COS INC NEW 5767 885869 COM
ACCENTURE PLC IRELAND 3240 869292 SHS CLASS A
BOOKING HOLDINGS INC 162 867563 COM
NEXTERA ENERGY INC 10659 855705 COM
APPLOVIN CORP 1262 850361 COM CL A
VALVOLINE INC 29243 849805 COM
PILGRIMS PRIDE CORP 21723 846979 COM
AMPHENOL CORP NEW 6138 829489 CL A
S&P GLOBAL INC 1556 813150 COM
SIMON PPTY GROUP INC NEW 4388 812282 COM
AAON INC 10617 809584 COM PAR $0.004
KLA CORP 663 805598 COM NEW
SERVICENOW INC 5235 801950 COM
UNUM GROUP 10343 801589 COM
KIMBERLY-CLARK CORP 7922 799226 COM
STATE STR CORP 6170 795945 COM
TEXAS INSTRS INC 4574 793543 COM
VERIZON COMMUNICATIONS INC 19463 792728 COM
CENCORA INC 2287 772415 COM
CAPITAL ONE FINL CORP 3183 771431 COM
BLACKROCK INC 713 763152 COM
INTEL CORP 20080 740952 COM
APPLIED INDL TECHNOLOGIES IN 2858 733839 COM
IPG PHOTONICS CORP 10084 722041 COM
BOSTON SCIENTIFIC CORP 7457 711025 COM
LOWES COS INC 2934 707563 COM
UNION PAC CORP 3001 694191 COM
ROBINHOOD MKTS INC 6100 689920 COM CL A
ARISTA NETWORKS INC 5265 689873 COM SHS
BERKLEY W R CORP 9801 687246 COM
GENERAL MLS INC 14763 686473 COM
PROGRESSIVE CORP 2955 672829 COM
ANALOG DEVICES INC 2473 670678 COM
WELLTOWER INC 3459 642025 COM
ISHARES TR 24817 640502 IBONDS DEC 2034
ISHARES TR 27691 638968 IBONDS DEC 2032
SPDR S&P 500 ETF TR 933 636231 TR UNIT
COTERRA ENERGY INC 23899 629022 COM
PHILIP MORRIS INTL INC 3913 627592 COM
MEDTRONIC PLC 6519 626208 SHS
EATON CORP PLC 1958 623643 SHS
STRYKER CORPORATION 1756 617181 COM
PALO ALTO NETWORKS INC 3346 616333 COM
PROLOGIS INC. 4806 613534 COM
EMCOR GROUP INC 976 596896 COM
LOCKHEED MARTIN CORP 1232 596107 COM
CHUBB LIMITED 1871 583977 COM
ISHARES TR 25916 582330 IBONDS 27 TRM TS
ISHARES TR 26502 581577 IBONDS 29 TRM TS
BRISTOL-MYERS SQUIBB CO 10764 580589 COM
CROWDSTRIKE HLDGS INC 1225 574231 CL A
SSGA ACTIVE TR 22876 574072 STATE STR MY2031
BLACKSTONE INC 3676 566619 COM
COMCAST CORP NEW 18857 563635 CL A
PARKER-HANNIFIN CORP 637 559898 COM
TERADATA CORP DEL 18250 555537 COM
CONSTELLATION ENERGY CORP 1572 555340 COM
SCHWAB STRATEGIC TR 23706 554013 US AGGREGATE B
NEWMONT CORP 5495 548676 COM
SYSCO CORP 7217 531821 COM
AUTOMATIC DATA PROCESSING IN 2046 526356 COM
T-MOBILE US INC 2581 524046 COM
ISHARES ETHEREUM TR 22882 513243 SHS
CME GROUP INC 1860 507929 COM
MCKESSON CORP 617 506496 COM
WILLIAMS SONOMA INC 2819 503447 COM
STARBUCKS CORP 5883 495407 COM
DUKE ENERGY CORP NEW 4146 485953 COM NEW
TXNM ENERGY INC 8187 482059 COM
SOUTHERN CO 5515 480908 COM
INTERCONTINENTAL EXCHANGE IN 2867 464339 COM
MARSH & MCLENNAN COS INC 2465 457307 COM
WASTE MGMT INC DEL 2027 445352 COM
US BANCORP DEL 8265 441020 COM NEW
SYNOPSYS INC 932 437779 COM
KKR & CO INC 3434 437766 COM
FIRST INDL RLTY TR INC 7622 436536 COM
TRANE TECHNOLOGIES PLC 1119 435515 SHS
VISTEON CORP 4546 432329 COM NEW
3M CO 2676 428428 COM
CADENCE DESIGN SYSTEM INC 1368 427609 COM
KNIGHT-SWIFT TRANSN HLDGS IN 8092 423045 CL A
CRH PLC 3378 421574 ORD
IQVIA HLDGS INC 1863 419939 COM
EQUITABLE HLDGS INC 8728 415881 COM
EMERSON ELEC CO 3130 415414 COM
BANK NEW YORK MELLON CORP 3573 414737 COM
AMERICAN TOWER CORP NEW 2353 413116 COM
HOWMET AEROSPACE INC 2011 412295 COM
PNC FINL SVCS GROUP INC 1971 411407 COM
HF SINCLAIR CORP 8679 399940 COM
DOORDASH INC 1765 399737 CL A
CARLISLE COS INC 1245 398175 COM
JOHNSON CTLS INTL PLC 3289 393858 SHS
KROGER CO 6293 393187 COM
SPOTIFY TECHNOLOGY S A 674 391399 SHS
EQUINIX INC 507 388443 COM
MOODYS CORP 759 387735 COM
OREILLY AUTOMOTIVE INC 4244 387095 COM
GENERAL MTRS CO 4696 381879 COM
NIKE INC 5918 377036 CL B
SHERWIN WILLIAMS CO 1161 376199 COM
UNITED PARCEL SERVICE INC 3760 372932 CL B
TRANSDIGM GROUP INC 280 372358 COM
AON PLC 1051 370877 SHS CL A
CINTAS CORP 1970 370498 COM
LULULEMON ATHLETICA INC 1775 368863 COM
MARVELL TECHNOLOGY INC 4335 368388 COM
WILLIAMS COS INC 6128 368354 COM
FREEPORT-MCMORAN INC 7194 365383 CL B
KYNDRYL HLDGS INC 13450 357220 COMMON STOCK
AMERICAN ELEC PWR CO INC 3074 354463 COM
CUMMINS INC 692 353231 COM
MONDELEZ INTL INC 6487 349195 CL A
SNOWFLAKE INC 1582 347028 COM SHS
ILLINOIS TOOL WKS INC 1397 344081 COM
MARRIOTT INTL INC NEW 1099 340954 CL A
WARNER BROS DISCOVERY INC 11798 340018 COM SER A
CSX CORP 9366 339518 COM
TE CONNECTIVITY PLC 1488 338535 ORD SHS
ROYAL CARIBBEAN GROUP 1208 336935 COM
AMAZON COM INC 1459 336655 COM
ECOLAB INC 1281 336288 COM
WIX COM LTD 3216 334110 SHS
GALLAGHER ARTHUR J & CO 1283 332028 COM
HILTON WORLDWIDE HLDGS INC 1149 330050 COM
AUTODESK INC 1108 327922 COM
NORFOLK SOUTHN CORP 1131 326542 COM
MOTOROLA SOLUTIONS INC 848 325070 COM NEW
TRAVELERS COMPANIES INC 1110 321967 COM
APPFOLIO INC 1381 321378 COM CL A
COLGATE PALMOLIVE CO 4063 321062 COM
ENTERPRISE PRODS PARTNERS L 10000 320600 COM
SEMPRA 3623 319875 COM
TRUIST FINL CORP 6462 317995 COM
SCHWAB STRATEGIC TR 12542 314553 INT-TRM U.S TRES
QUANTA SVCS INC 745 314435 COM
FEDEX CORP 1088 314280 COM
VERTIV HOLDINGS CO 1895 307009 COM CL A
BURLINGTON STORES INC 1054 304448 COM
SOFI TECHNOLOGIES INC 11329 296593 COM
SEAGATE TECHNOLOGY HLDNGS PL 1075 296044 ORD SHS
WESTERN DIGITAL CORP 1712 294926 COM
APOLLO GLOBAL MGMT INC 2026 293284 COM
NXP SEMICONDUCTORS N V 1348 292597 COM
CLOUDFLARE INC 1474 290599 CL A COM
PACCAR INC 2643 289381 COM
ROSS STORES INC 1604 288945 COM
AUTOZONE INC 84 284886 COM
CROCS INC 3319 283803 COM
CARVANA CO 667 281487 CL A
GODADDY INC 2256 279924 CL A
EVERCORE INC 821 279345 CLASS A
DARDEN RESTAURANTS INC 1495 275146 COM
ALLSTATE CORP 1305 271636 COM
AIR PRODS & CHEMS INC 1097 270981 COM
IDEXX LABS INC 399 269935 COM
ZOETIS INC 2144 269761 CL A
MONSTER BEVERAGE CORP NEW 3516 269572 COM
KINDER MORGAN INC DEL 9764 268412 COM
DIGITAL RLTY TR INC 1728 267339 COM
ALNYLAM PHARMACEUTICALS INC 671 266791 COM
EDWARDS LIFESCIENCES CORP 3121 266065 COM
PHILLIPS 66 2027 261564 COM
REALTY INCOME CORP 4587 258569 COM
UNITED RENTALS INC 319 258173 COM
FORD MTR CO 19671 258084 COM
ELECTRONIC ARTS INC 1259 257251 COM
FORTINET INC 3213 255144 COM
DOMINION ENERGY INC 4296 251703 COM
ROPER TECHNOLOGIES INC 563 250608 COM
COINBASE GLOBAL INC 1108 250563 COM CL A
VALERO ENERGY CORP 1529 248906 COM
MARATHON PETE CORP 1529 248661 COM
CHIPOTLE MEXICAN GRILL INC 6711 248307 COM
NASDAQ INC 2551 247779 COM
ROBLOX CORP 3056 247628 CL A
ISHARES BITCOIN TRUST ETF 4968 246661 SHS BEN INT
ENTERGY CORP NEW 2665 246326 COM
BJS WHSL CLUB HLDGS INC 2722 245070 COM
CBRE GROUP INC 1487 239095 CL A
AMETEK INC 1160 238160 COM
AMERICAN INTL GROUP INC 2783 238086 COM NEW
ONEOK INC NEW 3166 232701 COM
FASTENAL CO 5777 231831 COM
WORKDAY INC 1079 231748 CL A
TAKE-TWO INTERACTIVE SOFTWAR 900 230427 COM
CORTEVA INC 3427 229712 COM
WW GRAINGER INC 226 228045 COM
BAKER HUGHES COMPANY 4969 226288 CL A
TARGET CORP 2285 223359 COM
PUBLIC SVC ENTERPRISE GRP IN 2770 222431 COM
EXELON CORP 5086 221699 COM
ROCKWELL AUTOMATION INC 566 220214 COM
XCEL ENERGY INC 2976 219807 COM
FERGUSON ENTERPRISES INC 986 219513 COMMON STOCK NEW
DATADOG INC 1604 218128 CL A COM
REPUBLIC SVCS INC 1019 215957 COM
AXON ENTERPRISE INC 376 213542 COM
MSCI INC 369 211893 COM
CHENIERE ENERGY INC 1088 211525 COM NEW
YUM BRANDS INC 1396 211187 COM
CARRIER GLOBAL CORPORATION 3979 210250 COM
MONOLITHIC PWR SYS INC 230 208463 COM
PUBLIC STORAGE OPER CO 794 206043 COM
STRATEGY INC 1346 204525 CL A NEW
COGNIZANT TECHNOLOGY SOLUTIO 2425 201275 CL A
PG&E CORP 11056 177670 COM
EMERGENT BIOSOLUTIONS INC 10601 131024 COM
HERTZ GLOBAL HLDGS INC 21612 111085 COM NEW
AMCOR PLC 11597 96719 ORD
IHS HOLDING LIMITED 12067 90016 ORD SHS
CUREVAC N V 19756 89299 COM
GRAB HOLDINGS LIMITED 16603 82849 CLASS A ORD
DIVERSIFIED HEALTHCARE TR 10202 49479 COM SH BEN INT
ORASURE TECHNOLOGIES INC 18201 44046 COM