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Filers›Pension Fund›L2 Asset Management, LLC
DOSSIER · 13F-HR · Q4 2025

L2 Asset Management, LLC

L2 Asset's pension fund based in Omaha, NE — $748M in tracked AUM across 366 positions as of Q4 2025.

LA
L2 Asset·Omaha, NE·Pension Fund
CIK 0001686988 · last filed Dec 31, 2025
Total AUM
$748M
▼ 7.5%
vs prior
Holdings
366
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

L2 Asset Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$25M246K3.3%
02
NVDA
NVIDIA CORPORATION
$22M118K2.9%
03
AAPL
APPLE INC
$21M78K2.8%
04
MSFT
MICROSOFT CORP
$18M38K2.5%
05
SCHX
SCHWAB STRATEGIC TR
$16M577K2.1%
06
SCHI
SCHWAB STRATEGIC TR
$15M655K2.0%
07
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$14M273K1.8%
08
JAAA
JANUS DETROIT STR TR
$13M257K1.7%
09
BRK/B
BERKSHIRE HATHAWAY INC DEL
$13M25K1.7%
10
VTEB
VANGUARD MUN BD FDS
$13M250K1.7%

Filing history

Filing history loading…
AI Agent · grounded in L2
haiku-4-5 · 366 positions indexed
Sector mix
  • Tech11%
  • Financials5%
  • Health Care13%
  • Cons. Disc.36%
  • Industrials27%
  • Energy9%
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