13F Insight
DOSSIER · 13F-HR · Q4 2025

L2 Asset Management, LLC

$748M in tracked AUM across 366 positions as of Q4 2025.

LA
CIK 0001686988 · last filed Dec 31, 2025
Total AUM
$748M
as of Q4 2025
Holdings
366
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2025Q4Dec 31
$748M▲ 130.0%
366 positionsView →2025Q3Sep 30
$325M▼ 46.7%
168 positionsView →2025Q2Jun 30
$611M▲ 24.8%
361 positionsLocked2025Q1Mar 31
$490M▲ 6.4%
275 positionsLocked2024Q4Dec 31
$460M▲ 25.0%
248 positionsLocked2024Q3Sep 30
$368M▲ 10.9%
231 positionsLocked2024Q2Jun 30
$332M▲ 9.0%
214 positionsLocked2024Q1Mar 31
$305M▲ 25.2%
212 positionsLocked2023Q4Dec 31
$243M▲ 14.4%
176 positionsLocked2023Q3Sep 30
$213M▲ 4.0%
216 positionsLocked2023Q2Jun 30
$204M▲ 12.6%
155 positionsLocked2023Q1Mar 31
$182M▲ 13.1%
141 positionsLocked
Showing 12 of 25