AI Portfolio Summary
In 2025 Q4, L2 Asset Management, LLC maintained a portfolio of 384 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.7%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 19.9%.
Total Positions
384
Quarter
2025 Q4
Top Holding
SGOV (3.3%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 3.30% | 3.49% |
#1
Prev: #1
|
3.8 | 6,418 | 2.7% |
P
S
|
245,884 | $24,681,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.94% | 2.98% |
#2
Prev: #2
|
4.7 | 7,616 | 6.9% |
P
S
|
118,011 | $22,009,112 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.55% |
#3
1
Prev: #4
|
4.1 | 8,770 | 12.7% |
P
S
|
77,859 | $21,166,775 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.64% |
#4
1
Prev: #3
|
3.5 | 2,883 | 8.2% |
P
S
|
38,101 | $18,426,207 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.08% | 1.49% |
#5
6
Prev: #11
|
3.8 | 185,882 | 47.5% |
P
S
|
577,272 | $15,534,395 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.17% |
#6
1
Prev: #5
|
1.3 | 3,539 | 0.5% |
P
S
|
654,632 | $15,036,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.84% | 1.93% |
#7
Prev: #7
|
1.2 | 7,112 | 2.7% |
P
S
|
272,554 | $13,739,463 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.74% | 1.83% |
#8
1
Prev: #9
|
1.2 | 7,856 | 3.2% |
P
S
|
257,170 | $13,007,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.93% |
#9
1
Prev: #8
|
1.2 | -1,046 | -4.0% |
P
S
|
25,428 | $12,781,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.68% | 1.77% |
#10
Prev: #10
|
1.2 | 5,658 | 2.3% |
P
S
|
249,802 | $12,562,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.56% | 1.10% |
#11
10
Prev: #21
|
3.1 | 51,630 | 46.1% |
P
S
|
163,742 | $11,692,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 2.15% |
#12
6
Prev: #6
|
1.1 | -2,952 | -14.6% |
P
S
|
17,277 | $11,404,219 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.50% | 1.12% |
#13
5
Prev: #18
|
2.6 | 3,570 | 9.9% |
P
S
|
39,649 | $11,232,947 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.05% |
#14
10
Prev: #24
|
3.1 | 111,552 | 49.1% |
P
S
|
338,738 | $11,049,634 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.44% | 0.98% |
#15
13
Prev: #28
|
3.6 | 38,049 | 56.2% |
P
S
|
105,791 | $10,788,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.25% |
#16
1
Prev: #15
|
1.1 | -1,655 | -4.7% |
P
S
|
33,837 | $10,591,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.14% |
#17
1
Prev: #16
|
2.5 | 8,933 | 7.8% |
P
S
|
123,663 | $9,525,742 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.16% | 0.98% |
#18
11
Prev: #29
|
2.5 | 10,200 | 16.8% |
P
S
|
70,920 | $8,704,746 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.12% | 0.98% |
#19
8
Prev: #27
|
2.4 | 5,226 | 5.5% |
P
S
|
100,295 | $8,367,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.04% |
#20
5
Prev: #25
|
2.4 | 1,746 | 8.0% |
P
S
|
23,449 | $8,115,647 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.08% | 0.88% |
#21
11
Prev: #32
|
0.9 | 553 | 1.4% |
P
S
|
39,466 | $8,110,263 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 1.06% | 1.29% |
#22
9
Prev: #13
|
0.9 | -810 | -1.1% |
P
S
|
74,289 | $7,955,631 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 1.04% | 0.96% |
#23
7
Prev: #30
|
0.9 | 1,482 | 1.4% |
P
S
|
106,246 | $7,763,413 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.77% |
#24
18
Prev: #42
|
2.4 | 1,953 | 8.9% |
P
S
|
23,858 | $7,486,640 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 1.00% | 0.38% |
#25
46
Prev: #71
|
3.4 | 33,073 | 119.9% |
P
S
|
60,666 | $7,462,473 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.99% | 0.87% |
#26
9
Prev: #35
|
2.4 | 4,982 | 18.0% |
P
S
|
32,648 | $7,444,495 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.99% | 1.11% |
#27
8
Prev: #19
|
0.9 | -2,645 | -5.8% |
P
S
|
43,301 | $7,406,590 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 1.29% |
#28
16
Prev: #12
|
0.9 | -5,647 | -19.9% |
P
S
|
22,660 | $7,301,614 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.13% |
#29
12
Prev: #17
|
0.9 | -3,452 | -12.4% |
P
S
|
24,279 | $7,191,683 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.95% | 1.05% |
#30
7
Prev: #23
|
2.4 | 10,977 | 13.6% |
P
S
|
91,970 | $7,112,984 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 0.95% | 1.05% |
#31
9
Prev: #22
|
0.9 | -7,936 | -6.3% |
P
S
|
117,551 | $7,102,431 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.85% |
#32
6
Prev: #38
|
2.4 | 2,113 | 16.0% |
P
S
|
15,345 | $6,900,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.63% |
#33
15
Prev: #48
|
3.4 | 75,068 | 57.9% |
P
S
|
204,827 | $6,708,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.89% | 1.26% |
#34
20
Prev: #14
|
0.9 | -12,878 | -16.2% |
P
S
|
66,427 | $6,657,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.89% | 0.94% |
#35
4
Prev: #31
|
0.9 | 1,379 | 1.4% |
P
S
|
98,514 | $6,642,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.87% | 0.79% |
#36
5
Prev: #41
|
2.3 | 9,698 | 14.7% |
P
S
|
75,732 | $6,534,878 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.86% | 0.53% |
#37
16
Prev: #53
|
3.3 | 108,619 | 68.7% |
P
S
|
266,657 | $6,410,435 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.85% | 0.84% |
#38
1
Prev: #39
|
0.8 | -419 | -2.3% |
P
S
|
18,047 | $6,381,558 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.85% | 0.88% |
#39
6
Prev: #33
|
0.8 | 552 | 4.4% |
P
S
|
12,978 | $6,363,642 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCYB
SCHWAB STRATEGI...
|
Unknown | 0.81% | 0.86% |
#40
3
Prev: #37
|
0.8 | 7,030 | 3.2% |
P
S
|
229,194 | $6,055,306 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.80% | 0.72% |
#41
3
Prev: #44
|
2.8 | 54,202 | 20.7% |
P
S
|
315,644 | $6,019,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.78% | 0.87% |
#42
6
Prev: #36
|
0.8 | -2,334 | -16.3% |
P
S
|
11,989 | $5,841,640 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFLD
ETF SER SOLUTIO...
|
Preferred | 0.78% | 0.71% |
#43
2
Prev: #45
|
2.3 | 47,677 | 19.1% |
P
S
|
296,996 | $5,810,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.77% | 1.00% |
#44
18
Prev: #26
|
0.8 | -4,696 | -19.6% |
P
S
|
19,231 | $5,787,319 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.75% | 0.47% |
#45
13
Prev: #58
|
3.3 | 53,539 | 58.1% |
P
S
|
145,754 | $5,631,916 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.74% | 0.27% |
#46
49
Prev: #95
|
3.3 | 47,422 | 174.3% |
P
S
|
74,634 | $5,559,487 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.73% |
#47
4
Prev: #43
|
0.8 | 5,260 | 3.3% |
P
S
|
162,424 | $5,148,839 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.67% | 0.83% |
#48
8
Prev: #40
|
0.8 | 97 | 0.3% |
P
S
|
35,116 | $5,004,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.66% | 0.88% |
#49
15
Prev: #34
|
0.8 | -9,894 | -14.9% |
P
S
|
56,664 | $4,935,456 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.64% | 0.58% |
#50
Prev: #50
|
2.3 | 2,156 | 6.1% |
P
S
|
37,770 | $4,825,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 384 holdings