L2 Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,965 | 26,474 | +17,509 | 4,355,149 | 13,309,673 | 1.93% | +8,954,524 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 261,442 | +261,442 | 0 | 5,004,000 | 0.72% | +5,004,000 |
| ETF SER SOLUTIONS | 0 | 249,319 | +249,319 | 0 | 4,934,023 | 0.71% | +4,934,023 |
| APPLOVIN CORP(APP) | 10,178 | 10,628 | +450 | 3,563,114 | 7,636,643 | 1.11% | +4,073,529 |
| SCHWAB STRATEGIC TR | 257,571 | 391,390 | +133,819 | 6,295,035 | 10,309,213 | 1.49% | +4,014,178 |
| NVIDIA CORPORATION(NVDA) | 105,059 | 110,395 | +5,336 | 16,598,293 | 20,597,551 | 2.98% | +3,999,258 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,945 | 14,323 | +5,378 | 2,570,335 | 6,004,342 | 0.87% | +3,434,007 |
| EXELIXIS INC(EXEL) | 0 | 81,458 | +81,458 | 0 | 3,364,207 | 0.49% | +3,364,207 |
| VANGUARD MUN BD FDS | 181,358 | 244,144 | +62,786 | 8,891,983 | 12,224,290 | 1.77% | +3,332,307 |
| APPLE INC(AAPL) | 69,746 | 69,089 | -657 | 14,309,795 | 17,592,150 | 2.55% | +3,282,355 |
| ROYALTY PHARMA PLC(RPRX) | 6,756 | 92,215 | +85,459 | 243,419 | 3,253,345 | 0.47% | +3,009,926 |
| ISHARES TR | 74,489 | 112,112 | +37,623 | 4,728,562 | 7,604,557 | 1.10% | +2,875,995 |
| SCHWAB STRATEGIC TR | 151,459 | 227,186 | +75,727 | 4,424,089 | 7,249,505 | 1.05% | +2,825,416 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,549 | 35,019 | +14,470 | 3,108,653 | 5,722,030 | 0.83% | +2,613,377 |
| SIMPLIFY EXCHANGE TRADED FUN | 215,050 | 265,442 | +50,392 | 10,771,831 | 13,365,005 | 1.93% | +2,593,174 |
| ALPHABET INC(GOOG) | 34,390 | 35,492 | +1,102 | 6,060,615 | 8,627,988 | 1.25% | +2,567,373 |
| NETAPP INC(NTAP) | 60,804 | 75,099 | +14,295 | 6,478,675 | 8,896,178 | 1.29% | +2,417,503 |
| SCHWAB STRATEGIC TR | 75,184 | 129,759 | +54,575 | 2,266,046 | 4,330,058 | 0.63% | +2,064,012 |
| JANUS DETROIT STR TR | 209,229 | 249,314 | +40,085 | 10,618,372 | 12,660,165 | 1.83% | +2,041,793 |
| NRG ENERGY INC(NRG) | 0 | 12,278 | +12,278 | 0 | 1,988,354 | 0.29% | +1,988,354 |
| AMERICAN CENTY ETF TR | 53,169 | 67,742 | +14,573 | 4,843,675 | 6,742,361 | 0.98% | +1,898,686 |
| TESLA INC(TSLA) | 12,550 | 13,232 | +682 | 3,986,719 | 5,884,545 | 0.85% | +1,897,826 |
| SCHLUMBERGER LTD(SLB) | 29,893 | 81,361 | +51,468 | 1,010,379 | 2,796,369 | 0.40% | +1,785,990 |
| COCA COLA CONS INC(COKE) | 18,503 | 32,446 | +13,943 | 2,065,860 | 3,801,373 | 0.55% | +1,735,513 |
| DOLLAR TREE INC(DLTR) | 8,886 | 27,593 | +18,707 | 880,069 | 2,603,994 | 0.38% | +1,723,925 |
| CHENIERE ENERGY INC(LNG) | 971 | 8,294 | +7,323 | 236,508 | 1,948,824 | 0.28% | +1,712,316 |
| LOGITECH INTL S A | 77,559 | 79,305 | +1,746 | 6,990,383 | 8,698,203 | 1.26% | +1,707,820 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,218 | +24,218 | 0 | 1,703,278 | 0.25% | +1,703,278 |
| QUALCOMM INC(QCOM) | 37,544 | 45,946 | +8,402 | 5,979,228 | 7,643,630 | 1.11% | +1,664,402 |
| ALPHABET INC(GOOG) | 21,033 | 21,905 | +872 | 3,731,044 | 5,334,963 | 0.77% | +1,603,919 |
| EXPEDIA GROUP INC(EXPE) | 36,590 | 36,079 | -511 | 6,171,976 | 7,711,845 | 1.12% | +1,539,869 |
| ZOOM COMMUNICATIONS INC(ZM) | 50,167 | 66,034 | +15,867 | 3,912,004 | 5,447,780 | 0.79% | +1,535,776 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,439 | 40,392 | +20,953 | 1,550,455 | 3,060,098 | 0.44% | +1,509,643 |
| SSGA ACTIVE TR | 0 | 59,877 | +59,877 | 0 | 1,502,015 | 0.22% | +1,502,015 |
| SSGA ACTIVE TR | 0 | 59,879 | +59,879 | 0 | 1,500,867 | 0.22% | +1,500,867 |
| SSGA ACTIVE TR | 0 | 59,712 | +59,712 | 0 | 1,500,861 | 0.22% | +1,500,861 |
| SSGA ACTIVE TR | 0 | 59,793 | +59,793 | 0 | 1,500,607 | 0.22% | +1,500,607 |
| VANGUARD WHITEHALL FDS | 76,806 | 97,135 | +20,329 | 5,019,272 | 6,498,332 | 0.94% | +1,479,060 |
| BROADCOM INC(AVGO) | 20,674 | 21,703 | +1,029 | 5,698,903 | 7,159,984 | 1.04% | +1,461,081 |
| EQUITABLE HLDGS INC | 11,385 | 41,101 | +29,716 | 638,695 | 2,087,100 | 0.30% | +1,448,405 |
| ISHARES TR | 225,280 | 239,466 | +14,186 | 22,683,443 | 24,114,226 | 3.49% | +1,430,783 |
| TAPESTRY INC(TPR) | 30,205 | 35,614 | +5,409 | 2,652,289 | 4,032,255 | 0.58% | +1,379,966 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,871 | 24,288 | +16,417 | 586,558 | 1,869,678 | 0.27% | +1,283,120 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 40,288 | +40,288 | 0 | 1,193,331 | 0.17% | +1,193,331 |
| ISHARES TR | 0 | 45,434 | +45,434 | 0 | 1,159,935 | 0.17% | +1,159,935 |
| ISHARES TR | 0 | 46,962 | +46,962 | 0 | 1,157,613 | 0.17% | +1,157,613 |
| ISHARES TR | 0 | 56,181 | +56,181 | 0 | 1,155,643 | 0.17% | +1,155,643 |
| KIMBERLY-CLARK CORP(KMB) | 6,227 | 15,060 | +8,833 | 802,732 | 1,872,932 | 0.27% | +1,070,200 |
| CF INDS HLDGS INC(CF) | 67,383 | 80,993 | +13,610 | 6,199,213 | 7,265,073 | 1.05% | +1,065,860 |
| CARDINAL HEALTH INC(CAH) | 30,088 | 38,913 | +8,825 | 5,054,784 | 6,107,784 | 0.88% | +1,053,000 |
| SCHWAB STRATEGIC TR | 120,593 | 158,038 | +37,445 | 2,665,093 | 3,679,125 | 0.53% | +1,014,032 |
| CHECK POINT SOFTWARE TECH LT | 11,855 | 17,499 | +5,644 | 2,622,893 | 3,620,621 | 0.52% | +997,728 |
| SCHWAB STRATEGIC TR | 188,111 | 222,164 | +34,053 | 4,992,466 | 5,938,444 | 0.86% | +945,978 |
| ISHARES INC | 16,990 | 25,109 | +8,119 | 1,684,049 | 2,585,474 | 0.37% | +901,425 |
| MAPLEBEAR INC(CART) | 0 | 24,061 | +24,061 | 0 | 884,482 | 0.13% | +884,482 |
| FOX CORP(FOX) | 102,356 | 104,764 | +2,408 | 5,736,008 | 6,606,421 | 0.96% | +870,413 |
| TALEN ENERGY CORP(TLN) | 4,144 | 4,727 | +583 | 1,205,004 | 2,010,910 | 0.29% | +805,906 |
| EOG RES INC(EOG) | 11,415 | 19,355 | +7,940 | 1,365,407 | 2,170,119 | 0.31% | +804,712 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,519 | 21,713 | +12,194 | 533,635 | 1,313,419 | 0.19% | +779,784 |
| MERCK & CO INC(MRK) | 7,235 | 16,047 | +8,812 | 572,697 | 1,347,059 | 0.19% | +774,362 |
| ORACLE CORP(ORCL) | 8,240 | 9,002 | +762 | 1,801,570 | 2,531,846 | 0.37% | +730,276 |
| CISCO SYS INC(CSCO) | 103,244 | 114,730 | +11,486 | 7,163,075 | 7,849,823 | 1.14% | +686,748 |
| ISHARES TR | 0 | 24,731 | +24,731 | 0 | 640,780 | 0.09% | +640,780 |
| ISHARES TR | 0 | 27,600 | +27,600 | 0 | 638,388 | 0.09% | +638,388 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,070 | 16,647 | +5,577 | 613,388 | 1,145,488 | 0.17% | +532,100 |
| JANUS DETROIT STR TR | 11,983 | 22,925 | +10,942 | 577,680 | 1,104,297 | 0.16% | +526,617 |
| ROBINHOOD MKTS INC(HOOD) | 3,395 | 5,856 | +2,461 | 317,874 | 838,527 | 0.12% | +520,653 |
| ISHARES TR | 0 | 23,069 | +23,069 | 0 | 519,514 | 0.08% | +519,514 |
| ISHARES TR | 0 | 23,596 | +23,596 | 0 | 518,050 | 0.07% | +518,050 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,934 | 10,247 | +313 | 1,354,203 | 1,869,306 | 0.27% | +515,103 |
| F5 INC(FFIV) | 0 | 1,516 | +1,516 | 0 | 489,956 | 0.07% | +489,956 |
| NXP SEMICONDUCTORS N V | 10,376 | 12,089 | +1,713 | 2,267,052 | 2,753,110 | 0.40% | +486,058 |
| SSGA ACTIVE TR | 0 | 19,261 | +19,261 | 0 | 484,713 | 0.07% | +484,713 |
| GILEAD SCIENCES INC(GILD) | 56,516 | 60,720 | +4,204 | 6,265,971 | 6,739,911 | 0.98% | +473,940 |
| JOHNSON & JOHNSON(JNJ) | 3,068 | 4,958 | +1,890 | 468,598 | 919,281 | 0.13% | +450,683 |
| MUELLER INDS INC(MLI) | 6,640 | 9,525 | +2,885 | 527,670 | 963,081 | 0.14% | +435,411 |
| CHEVRON CORP NEW(CVX) | 7,337 | 9,340 | +2,003 | 1,050,585 | 1,450,409 | 0.21% | +399,824 |
| NIKE INC(NKE) | 6,533 | 12,389 | +5,856 | 464,104 | 863,885 | 0.13% | +399,781 |
| ENSIGN GROUP INC(ENSG) | 5,082 | 6,778 | +1,696 | 783,936 | 1,169,082 | 0.17% | +385,146 |
| VALARIS LTD(VAL) | 18,031 | 23,266 | +5,235 | 759,253 | 1,134,684 | 0.16% | +375,431 |
| LAM RESEARCH CORP(LRCX) | 20,129 | 17,390 | -2,739 | 1,959,357 | 2,328,474 | 0.34% | +369,117 |
| AAON INC | 3,027 | 6,244 | +3,217 | 223,221 | 583,466 | 0.08% | +360,245 |
| SYNCHRONY FINANCIAL(SYF) | 95,863 | 95,069 | -794 | 6,397,869 | 6,754,655 | 0.98% | +356,786 |
| ELECTRONIC ARTS INC(EA) | 6,736 | 7,083 | +347 | 1,075,739 | 1,428,641 | 0.21% | +352,902 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,305 | +1,305 | 0 | 340,709 | 0.05% | +340,709 |
| AMGEN INC(AMGN) | 9,837 | 10,881 | +1,044 | 2,746,686 | 3,070,512 | 0.44% | +323,826 |
| AFFILIATED MANAGERS GROUP IN | 4,775 | 5,253 | +478 | 939,328 | 1,252,539 | 0.18% | +313,211 |
| SNOWFLAKE INC(SNOW) | 0 | 1,379 | +1,379 | 0 | 311,033 | 0.05% | +311,033 |
| CHEWY INC(CHWY) | 12,916 | 21,206 | +8,290 | 550,468 | 857,789 | 0.12% | +307,321 |
| IPG PHOTONICS CORP(IPGP) | 4,655 | 7,851 | +3,196 | 319,588 | 621,710 | 0.09% | +302,122 |
| ROYAL GOLD INC(RGLD) | 1,781 | 3,069 | +1,288 | 316,690 | 615,502 | 0.09% | +298,812 |
| SCHWAB STRATEGIC TR | 17,160 | 26,408 | +9,248 | 474,817 | 768,737 | 0.11% | +293,920 |
| HOME DEPOT INC(HD) | 4,461 | 4,759 | +298 | 1,635,574 | 1,928,299 | 0.28% | +292,725 |
| CATERPILLAR INC(CAT) | 3,209 | 3,209 | 0 | 1,245,701 | 1,531,209 | 0.22% | +285,508 |
| ISHARES ETHEREUM TR(ETHA) | 22,883 | 22,882 | -1 | 436,361 | 721,012 | 0.10% | +284,651 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 611 | +611 | 0 | 278,616 | 0.04% | +278,616 |
| COMFORT SYS USA INC(FIX) | 2,134 | 1,722 | -412 | 1,143,668 | 1,421,081 | 0.21% | +277,413 |
| DEXCOM INC(DXCM) | 0 | 4,068 | +4,068 | 0 | 273,736 | 0.04% | +273,736 |
| BANK AMERICA CORP | 56,565 | 57,029 | +464 | 2,676,656 | 2,942,126 | 0.43% | +265,470 |
| MICRON TECHNOLOGY INC(MU) | 4,989 | 5,251 | +262 | 614,894 | 878,597 | 0.13% | +263,703 |