Fund Holdings

L2 Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 390 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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SCHWAB STRATEGIC TR0577,272+577,272015,534,395+15,534,395
DOLLAR TREE INC060,666+60,66607,462,473+7,462,473
INCYTE CORP042,067+42,06704,154,958+4,154,958
ISHARES TR0163,742+163,742011,692,815+11,692,815
AMERICAN CENTY ETF TR67,742105,791+38,0496,742,36110,788,568+4,046,207
SCHWAB STRATEGIC TR0338,738+338,738011,049,634+11,049,634
HOLOGIC INC074,634+74,63405,559,487+5,559,487
APPLE INC69,08977,859+8,77017,592,15021,166,775+3,574,625
EXPEDIA GROUP INC039,649+39,649011,232,947+11,232,947
DIMENSIONAL ETF TRUST073,846+73,84602,923,575+2,923,575
SCHWAB STRATEGIC TR0266,657+266,65706,410,435+6,410,435
TOPBUILD CORP06,130+6,13002,557,426+2,557,426
LAM RESEARCH CORP027,926+27,92604,780,318+4,780,318
HALLIBURTON CO0154,980+154,98004,379,739+4,379,739
ROYALTY PHARMA PLC0145,754+145,75405,631,916+5,631,916
SCHWAB STRATEGIC TR0204,827+204,82706,708,083+6,708,083
ALPHABET INC21,90523,858+1,9535,334,9637,486,640+2,151,677
CARDINAL HEALTH INC38,91339,466+5536,107,7848,110,263+2,002,479
AIRBNB INC22,87834,977+12,0992,777,8474,747,055+1,969,208
GILEAD SCIENCES INC070,920+70,92008,704,746+8,704,746
ALPHABET INC35,49233,837-1,6558,627,98810,591,123+1,963,135
CISCO SYS INC114,730123,663+8,9337,849,8239,525,742+1,675,919
SYNCHRONY FINANCIAL0100,295+100,29508,367,627+8,367,627
SSGA ACTIVE TR063,659+63,65901,594,395+1,594,395
SSGA ACTIVE TR063,495+63,49501,592,769+1,592,769
SSGA ACTIVE TR063,603+63,60301,592,660+1,592,660
SSGA ACTIVE TR063,680+63,68001,592,646+1,592,646
SCHWAB CHARLES CORP022,555+22,55502,253,488+2,253,488
AMGEN INC10,88113,904+3,0233,070,5124,550,773+1,480,261
JABIL INC032,648+32,64807,444,495+7,444,495
NVIDIA CORPORATION0118,011+118,011022,009,112+22,009,112
ISHARES INC038,377+38,37703,967,018+3,967,018
BOOZ ALLEN HAMILTON HLDG COR015,035+15,03501,268,353+1,268,353
FOX CORP0106,246+106,24607,763,413+7,763,413
SPDR SERIES TRUST019,953+19,95301,155,464+1,155,464
ANGLOGOLD ASHANTI PLC24,21833,344+9,1261,703,2782,843,592+1,140,314
SLB LIMITED0101,428+101,42803,892,810+3,892,810
ZOOM COMMUNICATIONS INC075,732+75,73206,534,878+6,534,878
CHECK POINT SOFTWARE TECH LT17,49925,150+7,6513,620,6214,666,834+1,046,213
TESLA INC015,345+15,34506,900,964+6,900,964
PRINCIPAL EXCHANGE TRADED FD0315,644+315,64406,019,335+6,019,335
EOG RES INC030,300+30,30003,181,803+3,181,803
DIMENSIONAL ETF TRUST029,418+29,4180962,849+962,849
BROADCOM INC21,70323,449+1,7467,159,9848,115,647+955,663
ABERCROMBIE & FITCH CO3,2769,227+5,951280,2341,161,385+881,151
ETF SER SOLUTIONS0296,996+296,99605,810,727+5,810,727
LAS VEGAS SANDS CORP049,665+49,66503,232,681+3,232,681
J P MORGAN EXCHANGE TRADED F022,476+22,47601,286,526+1,286,526
TAPESTRY INC037,770+37,77004,825,820+4,825,820
ROYAL GOLD INC06,316+6,31601,403,933+1,403,933
MICRON TECHNOLOGY INC05,666+5,66601,617,184+1,617,184
MUELLER INDS INC014,287+14,28701,640,169+1,640,169
RENAISSANCERE HLDGS LTD05,246+5,24601,475,096+1,475,096
NRG ENERGY INC016,323+16,32302,599,249+2,599,249
RALPH LAUREN CORP018,047+18,04706,381,558+6,381,558
SSGA ACTIVE TR022,876+22,8760574,072+574,072
ISHARES TR0245,884+245,884024,681,867+24,681,867
ADVANCED MICRO DEVICES INC7,5888,368+7801,227,6631,792,091+564,428
MERCK & CO INC018,104+18,10401,905,672+1,905,672
CATERPILLAR INC3,2093,624+4151,531,2092,075,830+544,621
NEW YORK TIMES CO023,078+23,07801,602,085+1,602,085
AKAMAI TECHNOLOGIES INC40,39241,054+6623,060,0983,581,962+521,864
SCHWAB STRATEGIC TR042,731+42,73101,265,253+1,265,253
CHEMED CORP NEW1,4262,651+1,225638,5291,134,416+495,887
KKR & CO INC03,434+3,4340437,766+437,766
EXELIXIS INC086,666+86,66603,798,561+3,798,561
RAYONIER INC041,897+41,8970907,068+907,068
IQVIA HLDGS INC01,863+1,8630419,939+419,939
GEN DIGITAL INC086,302+86,30202,346,551+2,346,551
APPLIED INDL TECHNOLOGIES IN1,3052,858+1,553340,709733,839+393,130
MANHATTAN ASSOCIATES INC07,100+7,10001,230,512+1,230,512
BANK AMERICA CORP57,02960,397+3,3682,942,1263,321,835+379,709
GOLDMAN SACHS GROUP INC01,733+1,73301,523,307+1,523,307
SIMPLIFY EXCHANGE TRADED FUN0272,554+272,554013,739,463+13,739,463
KYNDRYL HLDGS INC013,450+13,4500357,220+357,220
JANUS DETROIT STR TR0257,170+257,170013,007,654+13,007,654
WALMART INC022,143+22,14302,466,952+2,466,952
APPLIED MATLS INC5,8085,950+1421,189,1131,529,074+339,961
VANGUARD MUN BD FDS0249,802+249,802012,562,521+12,562,521
AMAZON COM INC01,459+1,4590336,655+336,655
CHEWY INC21,20636,098+14,892857,7891,193,029+335,240
PILGRIMS PRIDE CORP021,723+21,7230846,979+846,979
APPFOLIO INC01,381+1,3810321,378+321,378
ENTERPRISE PRODS PARTNERS L010,000+10,0000320,600+320,600
EXXON MOBIL CORP021,520+21,52002,589,717+2,589,717
CENCORA INC1,5072,287+780470,848772,415+301,567
VISA INC08,751+8,75103,069,188+3,069,188
SOFI TECHNOLOGIES INC011,329+11,3290296,593+296,593
WESTERN DIGITAL CORP01,712+1,7120294,926+294,926
EVERCORE INC0821+8210279,345+279,345
STATE STR CORP06,170+6,1700795,945+795,945
PALANTIR TECHNOLOGIES INC012,030+12,03002,138,379+2,138,379
AMERIPRISE FINL INC12,42612,978+5526,104,4446,363,642+259,198
COCA COLA CONS INC32,44626,479-5,9673,801,3734,059,231+257,858
INTUITIVE SURGICAL INC01,773+1,77301,004,156+1,004,156
AAON INC6,24410,617+4,373583,466809,584+226,118
TARGET CORP02,285+2,2850223,359+223,359
ROCKWELL AUTOMATION INC0566+5660220,214+220,214
YUM BRANDS INC01,396+1,3960211,187+211,187
AFFILIATED MANAGERS GROUP IN5,2535,077-1761,252,5391,463,514+210,975
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