L2 Asset Management, LLC Portfolio Holdings

L2 Asset Management, LLC

$492 Million
Q1 2025

L2 Asset Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $492 Million distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $20.4M, Apple Inc. with a value of $14.7M, Schwab Strategic Tr 5 10 Yr C with a value of $14.3M, Microsoft Corp with a value of $13.1M, and Meta Platforms, Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $512M to 492M.

L2 Asset Management, LLC is based out at Wayland, MA

Below you can find more details about L2 Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million

Technology: $123 Million

ETFs: $109 Million

Financial Services: $68.8 Million

Consumer Cyclical: $56.4 Million

Communication Services: $38.6 Million

Healthcare: $33 Million

Industrials: $18.2 Million

Consumer Defensive: $15.6 Million

Other: $24.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$20.4 Million 4.15% of portfolio	202,821	Q1 2025 Reduced 27.22%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$14.3 Million 2.9% of portfolio	635,215	Q1 2025 Added 1.57%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$9.48 Million 1.93% of portfolio	186,935	Q1 2025 Added 1.28%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.97 Million 1.82% of portfolio	180,706	Q1 2025 Added 1.31%
SCHQ Schwab Strategic Tr Long Term ETFs	$0	$4.79 Million 0.98% of portfolio	146,342	Q1 2025 Added 3.2%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$4.57 Million 0.93% of portfolio	73,280	Q1 2025 Added 1.29%
QPFF American Centy ETF Tr Quality	$0	$4.49 Million 0.91% of portfolio	126,838	Q1 2025 Added 1.37%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$4.42 Million 0.9% of portfolio	263,572	Q1 2025 Added 1.39%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.04 Million 0.62% of portfolio	137,647	Q1 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$2.51 Million 0.51% of portfolio	42,534	Q1 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.03 Million 0.41% of portfolio	23,326	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.39 Million 0.28% of portfolio	55,442	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.15 Million 0.23% of portfolio	41,695	Q1 2025 New
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$709,000 0.14% of portfolio	7,578	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$550,000 0.11% of portfolio	27,818	Q1 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$460,000 0.09% of portfolio	824	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$311,000 0.06% of portfolio	12,542	Q4 2024 New

Summary

Portfolio
No. of Stocks 275
Current Value $492 Million
Prior Value $512 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 41 stocks
Additional Purchases 203 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.

Account

L2 Asset Management, LLC Portfolio Holdings