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LAM

L2 Asset Management Portfolio holdings

AUM $963M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+38.06%
3 Year Est. Return
+128.06%
5 Year Est. Return
+180%
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$57.4M
Cap. Flow
+$41.2M
Cap. Flow %
5.51%
Top 10 Hldgs %
22.57%
Holding
384
New
21
Increased
295
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.96M
2
INCY icon
Incyte
INCY
+$4.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$5.9M
2
DVA icon
DaVita
DVA
+$3.77M
3
MPC icon
Marathon Petroleum
MPC
+$2.86M
4
CRBG icon
Corebridge Financial
CRBG
+$2.37M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.76%
2 Technology 24.75%
3 Financials 10.52%
4 Consumer Discretionary 8.31%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$24.7M 3.3%
245,884
+6,418
+3% +$645K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$22M 2.94%
118,011
+7,616
+7% +$1.42M
AAPL icon
3
Apple
AAPL
$4.67T
$21.2M 2.83%
77,859
+8,770
+13% +$2.35M
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.4M 2.46%
38,101
+2,883
+8% +$1.44M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.5M 2.08%
577,272
+185,882
+47% +$4.96M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$15M 2.01%
654,632
+3,539
+0.5% +$81.6K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.46B
$13.7M 1.84%
272,554
+7,112
+3% +$359K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$13M 1.74%
257,170
+7,856
+3% +$398K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 1.71%
25,428
-1,046
-4% -$520K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.6M 1.68%
249,802
+5,658
+2% +$285K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.7M 1.56%
163,742
+51,630
+46% +$3.59M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$11.4M 1.52%
17,277
-2,952
-15% -$1.97M
EXPE icon
13
Expedia Group
EXPE
$39.5B
$11.2M 1.5%
39,649
+3,570
+10% +$882K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11M 1.48%
338,738
+111,552
+49% +$3.63M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.8M 1.44%
105,791
+38,049
+56% +$3.81M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 1.42%
33,837
-1,655
-5% -$473K
CSCO icon
17
Cisco
CSCO
$433B
$9.53M 1.27%
123,663
+8,933
+8% +$663K
GILD icon
18
Gilead Sciences
GILD
$181B
$8.7M 1.16%
70,920
+10,200
+17% +$1.24M
SYF icon
19
Synchrony
SYF
$25.4B
$8.37M 1.12%
100,295
+5,226
+5% +$399K
AVGO icon
20
Broadcom
AVGO
$1.75T
$8.12M 1.08%
23,449
+1,746
+8% +$624K
CAH icon
21
Cardinal Health
CAH
$54.6B
$8.11M 1.08%
39,466
+553
+1% +$104K
NTAP icon
22
NetApp
NTAP
$36.7B
$7.96M 1.06%
74,289
-810
-1% -$92.5K
FOXA icon
23
Fox Class A
FOXA
$28.8B
$7.76M 1.04%
106,246
+1,482
+1% +$96.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$7.49M 1%
23,858
+1,953
+9% +$559K
DLTR icon
25
Dollar Tree
DLTR
$24.1B
$7.46M 1%
60,666
+33,073
+120% +$3.54M
1
2 3 4 5

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L2 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, L2 Asset Management held 384 positions worth $748M, up 8.3% from $691M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

L2 Asset Management deployed $41.2M of net new capital in Q4 2025, opening 21 new positions and adding to 295 existing holdings. Its largest new stake was Incyte: 42,067 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $5.9M trimmed.

  • L2 Asset Management's largest Q4 2025 buy was Incyte: 42,067 shares worth $4.15M.
  • L2 Asset Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $4.96M increase.
  • L2 Asset Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $5.9M.
  • L2 Asset Management fully exited DaVita in Q4 2025, selling an estimated $3.77M.
  • L2 Asset Management's ten largest holdings make up 23% of its $748M portfolio in Q4 2025.
  • L2 Asset Management opened 21 new positions and closed 18 in Q4 2025.
  • L2 Asset Management's portfolio value rose 8.3% quarter-over-quarter to $748M.

Based on L2 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.