L2 Asset Management, LLC Top Holdings and 13F Report (2025) About L2 Asset Management, LLCInvestment ActivityL2 Asset Management, LLC has $611.16 million in total holdings as of June 30, 2025.L2 Asset Management, LLC owns shares of 360 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 20.77% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, L2 Asset Management, LLC has purchased 274 new stocks and bought additional shares in 220 stocks.L2 Asset Management, LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $22,683,443Microsoft $18,054,817NVIDIA $16,598,293Meta Platforms $15,182,114Schwab 5-10 Year Corporate Bond ETF $14,834,991 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $3,604,081 Holding876030107 - Tapestry $2,652,289 Holding512807306 - LAM RESEARCH CORP $1,959,357 Holding550021109 - lululemon athletica $1,632,773 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $1,625,751 Holding Largest Purchases this Quarter Capital One Financial 31,496 shares (about $6.70M)DaVita 26,022 shares (about $3.71M)Vanguard S&P 500 ETF 6,345 shares (about $3.60M)Gilead Sciences 28,592 shares (about $3.17M)Schwab US Large-Cap ETF 119,924 shares (about $2.93M) Largest Sales this Quarter Cencora 15,893 shares (about $4.77M)APPLOVIN CORP 11,102 shares (about $3.89M)Hologic 36,643 shares (about $2.39M)Williams-Sonoma 14,379 shares (about $2.35M)DICK'S Sporting Goods 10,219 shares (about $2.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL2 Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$22,683,443$2,261,397 ▲11.1%225,2803.7%ETFMSFTMicrosoft$18,054,817$763,020 ▲4.4%36,2983.0%Computer and TechnologyNVDANVIDIA$16,598,293$760,565 ▲4.8%105,0592.7%Computer and TechnologyMETAMeta Platforms$15,182,114$390,458 ▼-2.5%20,5692.5%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$14,834,991$377,497 ▲2.6%651,8012.4%ETFAAPLApple$14,309,795$753,590 ▲5.6%69,7462.3%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$10,771,831$1,168,898 ▲12.2%215,0501.8%MBS ETFJAAAJanus Henderson AAA CLO ETF$10,618,372$1,131,421 ▲11.9%209,2291.7%ETFIBMInternational Business Machines$9,465,222$1,206,256 ▼-11.3%32,1091.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,909,230$22,033 ▼-0.2%30,7311.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$8,891,983$31,968 ▲0.4%181,3581.5%ETFCORPAY INC$7,826,923$1,006,072 ▲14.7%23,5881.3%COM SHSRLRalph Lauren$7,775,729$163,469 ▲2.1%28,3501.3%Consumer DiscretionaryFLEXFlex$7,231,661$1,006,387 ▲16.2%144,8651.2%Computer and TechnologyJBLJabil$7,188,794$7,852 ▼-0.1%32,9611.2%Computer and TechnologyCSCOCisco Systems$7,163,075$2,823,283 ▲65.1%103,2441.2%Computer and TechnologyCOFCapital One Financial$7,034,081$6,701,111 ▲2,012.5%33,0611.2%FinanceLOGILogitech International$6,990,383$214,149 ▲3.2%77,5591.1%Computer and TechnologyAMPAmeriprise Financial$6,895,961$661,841 ▲10.6%12,9201.1%FinanceNTAPNetApp$6,478,675$739,991 ▼-10.3%60,8041.1%Computer and TechnologySYFSynchrony Financial$6,397,869$1,427,095 ▼-18.2%95,8631.0%FinanceWFCWells Fargo & Company$6,384,803$584,151 ▲10.1%79,6911.0%FinanceSCHXSchwab US Large-Cap ETF$6,295,035$2,930,942 ▲87.1%257,5711.0%ETFGILDGilead Sciences$6,265,971$3,170,016 ▲102.4%56,5161.0%MedicalCFCF Industries$6,199,213$2,806,910 ▲82.7%67,3831.0%Basic MaterialsEXPEExpedia Group$6,171,976$578,907 ▼-8.6%36,5901.0%Retail/WholesaleGOOGLAlphabet$6,060,615$201,609 ▲3.4%34,3901.0%Computer and TechnologyEBAYeBay$5,985,720$541,029 ▼-8.3%80,3881.0%Retail/WholesaleQCOMQUALCOMM$5,979,228$420,444 ▼-6.6%37,5441.0%Computer and TechnologyFOXAFOX$5,736,008$2,001,797 ▲53.6%102,3560.9%Consumer DiscretionaryCRBGCorebridge Financial$5,720,556$1,400,940 ▲32.4%161,1420.9%FinanceAVGOBroadcom$5,698,903$259,392 ▲4.8%20,6740.9%Computer and TechnologyMPCMarathon Petroleum$5,254,566$526,902 ▼-9.1%31,6330.9%EnergyDELLDell Technologies$5,060,787$1,156,849 ▼-18.6%41,2790.8%Computer and TechnologyCAHCardinal Health$5,054,784$1,891,008 ▼-27.2%30,0880.8%MedicalSCHQSchwab Long-Term U.S. Treasury ETF$5,028,670$361,824 ▲7.8%157,6880.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,019,272$230,424 ▲4.8%76,8060.8%ETFSCHWAB STRATEGIC TR$4,992,466$262,534 ▲5.6%188,1110.8%HIGH YIELD BD ETAVUVAvantis U.S. Small Cap Value ETF$4,843,675$2,718,686 ▲127.9%53,1690.8%ETFQPFFAmerican Century Quality Preferred ETF$4,747,870$263,602 ▲5.9%134,2940.8%ETFEFViShares MSCI EAFE Value ETF$4,728,562$2,028,504 ▲75.1%74,4890.8%ETFPYPLPayPal$4,716,991$1,283,054 ▲37.4%63,4690.8%Business ServicesPFXFVanEck Preferred Securities ex Financials ETF$4,571,400$59,047 ▲1.3%267,0210.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,424,089$2,804,639 ▲173.2%151,4590.7%ETFDKSDICK'S Sporting Goods$4,386,813$2,021,411 ▼-31.5%22,1770.7%Retail/WholesaleBRK.BBerkshire Hathaway$4,355,149$981,791 ▼-18.4%8,9650.7%FinanceDVADaVita$4,206,264$3,706,834 ▲742.2%29,5280.7%MedicalOMCOmnicom Group$4,184,485$580,775 ▼-12.2%58,1660.7%Business ServicesAXPAmerican Express$4,053,044$1,692,543 ▼-29.5%12,7060.7%FinanceTSLATesla$3,986,719$155,339 ▲4.1%12,5500.7%Auto/Tires/TrucksZMZoom Communications$3,912,004$2,046,263 ▲109.7%50,1670.6%Computer and TechnologyABNBAirbnb$3,833,625$2,477,405 ▲182.7%28,9680.6%Consumer DiscretionaryABBVAbbVie$3,773,284$426,184 ▲12.7%20,3280.6%MedicalGOOGAlphabet$3,731,044$110,869 ▲3.1%21,0330.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,604,081$3,604,081 ▲New Holding6,3450.6%ETFAPPLOVIN CORP$3,563,114$3,886,588 ▼-52.2%10,1780.6%COM CL AWSMWilliams-Sonoma$3,493,493$2,349,090 ▼-40.2%21,3840.6%Retail/WholesaleOCOwens Corning$3,319,187$235,435 ▼-6.6%24,1360.5%ConstructionLYVLive Nation Entertainment$3,108,653$2,151,807 ▲224.9%20,5490.5%Consumer DiscretionaryBBYBest Buy$3,107,246$440,037 ▲16.5%46,2870.5%Retail/WholesaleBURLBurlington Stores$2,958,925$711,817 ▼-19.4%12,7200.5%Retail/WholesaleAMGNAmgen$2,746,686$925,335 ▲50.8%9,8370.4%MedicalVVisa$2,733,765$160,121 ▲6.2%7,7000.4%Business ServicesBACBank of America$2,676,656$5,868 ▼-0.2%56,5650.4%FinanceSCHFSchwab International Equity ETF$2,665,093$2,050,318 ▲333.5%120,5930.4%ETFTPRTapestry$2,652,289$2,652,289 ▲New Holding30,2050.4%Retail/WholesaleCHKPCheck Point Software Technologies$2,622,893$961,986 ▼-26.8%11,8550.4%Computer and TechnologyUTHRUnited Therapeutics$2,570,335$1,422,951 ▼-35.6%8,9450.4%MedicalALVAutoliv$2,556,915$359,759 ▼-12.3%22,8500.4%Auto/Tires/TrucksNFLXNetflix$2,544,347$101,774 ▲4.2%1,9000.4%Consumer DiscretionaryLVSLas Vegas Sands$2,442,127$731,620 ▲42.8%56,1280.4%Consumer DiscretionaryNXPINXP Semiconductors$2,267,052$190,742 ▼-7.8%10,3760.4%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$2,266,046$1,009,359 ▲80.3%75,1840.4%ETFCSLCarlisle Companies$2,165,859$429,811 ▲24.8%5,8000.4%Multi-Sector ConglomeratesXOMExxon Mobil$2,087,761$63,710 ▲3.1%19,3670.3%EnergyCOKECoca-Cola Consolidated$2,065,860$1,729,905 ▲514.9%18,5030.3%Consumer StaplesMAMastercard$2,045,145$97,227 ▲5.0%3,6390.3%Business ServicesCOSTCostco Wholesale$1,973,885$98,991 ▲5.3%1,9940.3%Retail/WholesaleLAM RESEARCH CORP$1,959,357$1,959,357 ▲New Holding20,1290.3%COM NEWWMTWalmart$1,885,590$123,887 ▼-6.2%19,2840.3%Retail/WholesalePGProcter & Gamble$1,827,533$48,114 ▼-2.6%11,4710.3%Consumer StaplesGENGenesis Healthcare$1,807,277$141,590 ▲8.5%61,4720.3%Business ServicesORCLOracle$1,801,570$17,491 ▼-1.0%8,2400.3%Computer and TechnologyHALHalliburton$1,707,011$823,394 ▲93.2%83,7590.3%EnergyEUSAiShares MSCI USA Equal Weighted ETF$1,684,049$932,918 ▲124.2%16,9900.3%ETFHOLXHologic$1,664,903$2,387,658 ▼-58.9%25,5510.3%MedicalXPXP$1,646,118$212,827 ▲14.8%81,4910.3%FinanceHDHome Depot$1,635,574$67,461 ▲4.3%4,4610.3%Retail/WholesaleLULUlululemon athletica$1,632,773$1,632,773 ▲New Holding6,8730.3%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$1,625,751$1,625,751 ▲New Holding40,1520.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,555,819$1,555,819 ▲New Holding8,5610.3%ETFAKAMAkamai Technologies$1,550,455$1,265,233 ▼-44.9%19,4390.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,466,070$1,466,070 ▲New Holding2,3610.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,403,731$1,403,731 ▲New Holding17,6570.2%ETFEOGEOG Resources$1,365,407$1,077,374 ▲374.0%11,4150.2%EnergyPALANTIR TECHNOLOGIES INC$1,354,203$114,372 ▲9.2%9,9340.2%CL AMUBiShares National Muni Bond ETF$1,295,518$1,295,518 ▲New Holding12,4000.2%ETFCATCaterpillar$1,245,701$297,353 ▼-19.3%3,2090.2%IndustrialsAMATApplied Materials$1,238,612$225,169 ▼-15.4%6,7660.2%Computer and TechnologyTALEN ENERGY CORP$1,205,004$1,205,004 ▲New Holding4,1440.2%COMShowing largest 100 holdings. 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