L2 Asset Management, LLC
Q3 2025 13F Holdings
- Locationwayland, MA
- Num holdings
363
- Value ($000)
$691,066
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001686988
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $24.11 M | 4 % | 239,466 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $20.60 M | 3 % | 110,395 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $18.24 M | 3 % | 35,218 | ||
AAPL APPLE INC | COM | 037833100 | $17.59 M | 3 % | 69,089 | ||
SCHI SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | $15.03 M | 2 % | 651,093 | ||
META META PLATFORMS INC | CL A | 30303M102 | $14.86 M | 2 % | 20,229 | ||
MTBA SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | $13.37 M | 2 % | 265,442 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $13.31 M | 2 % | 26,474 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $12.66 M | 2 % | 249,314 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $12.22 M | 2 % | 244,144 |
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