L2 Asset Management, LLC

Q4 2025 13F Holdings

  • Location
    wayland, MA
  • Num holdings

    366

  • Value ($000)

    $748,487

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001686988
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SGOV

ISHARES TR

0-3 MNTH TREASRY
$24.68M
3 %

245,884

NVDA

NVIDIA CORPORATION

COM
$22.01M
3 %

118,011

AAPL

APPLE INC

COM
$21.17M
3 %

77,859

MSFT

MICROSOFT CORP

COM
$18.43M
3 %

38,101

SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
$15.53M
2 %

577,272

SCHI

SCHWAB STRATEGIC TR

5 10YR CORP BD
$15.04M
2 %

654,632

MTBA

SIMPLIFY EXCHANGE TRADED FUN

MBS ETF
$13.74M
2 %

272,554

JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$13.01M
2 %

257,170

BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
$12.78M
2 %

25,428

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$12.56M
2 %

249,802

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