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%. Conversely, L2 Asset Management, LLC completely exited their position in DAVITA INC.
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:
1-25 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
|
3.3 | 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
|
3.2 | 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
|
3.2 | 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
|
3.0 | 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
|
3.0 | 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
|
2.8 | 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
|
2.7 | 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
|
2.7 | 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
|
0.7 | -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
|
2.7 | 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
|
2.8 | 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
|
0.7 | -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
|
2.7 | 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
|
2.7 | 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
|
0.6 | -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
|
2.5 | 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
|
2.5 | 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
|
2.4 | 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
|
0.4 | -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
|
2.4 | 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
|
2.7 | 33,073 | 119.9% |
P
S
|
60,666 | $7,462,473 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #52) |
0.3 | -28,368 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #78) |
0.3 | -15,801 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #93) |
0.3 | -24,288 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -25,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #141) |
0.3 | -24,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #216) |
0.3 | -1,516 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #262) |
0.3 | -6,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -2,588 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #271) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #274) |
0.3 | -2,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -2,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #301) |
0.3 | -4,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #319) |
0.3 | -1,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #331) |
0.3 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #345) |
0.3 | -6,524 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #347) |
0.3 | -1,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #348) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -39,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 384 holdings