L2 Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), L2 Asset Management, LLC reported 273 stock positions worth $486.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Schwab 5-10 Year Corporate B (SCHI, 2.9%). Compared with Q4 2024, it opened 41 new positions, sold out of 15, added to 203 and reduced 28. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −27%).

Most Recent 13F
Q2 2026
Location
Wayland, MA
CIK
0001686988
Portfolio Value
$486.5M (Q1 2025)
SEC Filing
0000919574-25-003094 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $304.6M Q1 2024 Q2 2024: $331.9M Q2 2024 Q3 2024: $368.0M Q3 2024 Q4 2024: $458.3M Q4 2024 Q1 2025: $486.5M $486.5M Q1 2025 Q2 2025: $610.9M Q2 2025 Q3 2025: $691.1M Q3 2025 Q4 2025: $748.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $962.8M Q2 2026

Holdings 273 stocks · $486.5M

SGOV iShares 0-3 Month Treasury B 4.20% 202,821 $20.4M Reduce -27.2%
AAPL Apple Inc. 3.02% 66,073 $14.7M Add +10.6%
SCHI Schwab 5-10 Year Corporate B 2.93% 635,215 $14.3M Add +1.6%
MSFT Microsoft Corp. 2.68% 34,764 $13.1M Add +11.1%
META Meta Platforms Inc. Class A 2.50% 21,098 $12.2M Reduce -2.3%
NVDA Nvidia Corp. 2.23% 100,245 $10.9M Add +9.7%
MTBA Simplify MBS ETF 1.98% 191,714 $9.6M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 1.95% 186,935 $9.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.85% 36,201 $9.0M Reduce -3.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.84% 180,706 $9.0M Add +1.3%
JPM JPMorgan Chase & Co. 1.55% 30,807 $7.6M Add +21.9%
CPAY Corpay Inc. 1.47% 20,556 $7.2M Add +13.8%
EXPE Expedia Group Inc. 1.38% 40,022 $6.7M Reduce -8.8%
DKS Dick's Sporting Goods Inc. 1.34% 32,396 $6.5M Reduce -17.7%
LOGI Logitech International-Reg 1.30% 75,183 $6.3M Reduce -9.5%
SYF Synchrony Financial 1.28% 117,246 $6.2M Add +25.2%
QCOM Qualcomm Inc. 1.27% 40,184 $6.2M Add +13.5%
RL Ralph Lauren Corp. 1.26% 27,754 $6.1M Reduce -2.1%
NTAP Netapp Inc. 1.22% 67,749 $6.0M Add +15.1%
EBAY eBay Inc. 1.22% 87,654 $5.9M Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 10,986 $5.9M Add +47.0%
CAH Cardinal Health Inc. 1.17% 41,344 $5.7M Reduce -19.6%
AMP Ameriprise Financial Inc. 1.16% 11,680 $5.7M Add +39.8%
WSM Williams-Sonoma Inc. 1.16% 35,763 $5.7M Add +51.0%
APP AppLovin Corp. Class A 1.16% 21,280 $5.6M Add +16.0%
OMC Omnicom Group 1.13% 66,239 $5.5M Add +51.7%
DFS Discover Financial Services 1.13% 32,128 $5.5M Add +11.3%
WFC Wells Fargo & Co. 1.07% 72,400 $5.2M Add +31.1%
GOOGL Alphabet Inc. Class A 1.06% 33,246 $5.1M Reduce -22.4%
MPC Marathon Petroleum Corp. 1.04% 34,805 $5.1M Add +48.0%
AXP American Express Co. 1.00% 18,012 $4.8M Add +19.9%
SCHQ Schwab Long-Term US Treasury 0.99% 146,342 $4.8M Add +3.2%
VWOB Vanguard Emerg MKTS Gov BND 0.97% 73,280 $4.7M Add +1.3%
SCYB Schwab High Yield Bond ETF 0.96% 178,219 $4.7M Add +1.3%
COR Cencora Inc. 0.96% 16,720 $4.6M Add +19.2%
DELL Dell Technologies -C 0.95% 50,715 $4.6M Add +25.5%
JBL Jabil Inc. 0.92% 32,997 $4.5M Add +44.5%
QPFF American Century Qual Pref 0.92% 126,838 $4.5M Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.91% 263,572 $4.4M Add +1.4%
UTHR United Therapeutics Corp. 0.88% 13,897 $4.3M Add +10.5%
FLEX Flex Ltd. 0.85% 124,705 $4.1M Add +44.4%
COKE Coca-Cola Consolidated Inc. 0.83% 3,009 $4.1M Add +176.8%
CSCO Cisco Systems Inc. 0.79% 62,551 $3.9M Add +3.8%
HOLX Hologic Inc. 0.79% 62,194 $3.8M Add +17.1%
CRBG Corebridge Financial Inc. 0.79% 121,679 $3.8M Add +9.3%
ABBV Abbvie Inc. 0.78% 18,032 $3.8M Add +23.3%
FOXA Fox Corp. Class A 0.78% 66,635 $3.8M Add +137.0%
BURL Burlington Stores Inc. 0.77% 15,780 $3.8M Add +60.8%
CHKP Check Point Software Tech 0.76% 16,203 $3.7M Add +12.3%
OC Owens Corning 0.76% 25,848 $3.7M Reduce -17.0%
AVGO Broadcom Inc. 0.68% 19,733 $3.3M Add +11.2%
GOOG Alphabet Inc. Class C 0.66% 20,408 $3.2M Add +11.4%
GILD Gilead Sciences Inc. 0.64% 27,924 $3.1M Add +480.9%
TSLA Tesla Inc. 0.64% 12,061 $3.1M Add +11.4%
SCHX Schwab US Large-Cap ETF 0.62% 137,647 $3.0M New
PYPL PayPal Holdings Inc. 0.62% 46,205 $3.0M Add +194.3%
BBY Best Buy Co. Inc. 0.60% 39,732 $2.9M Add +78.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.59% 36,873 $2.9M Add +21.6%
AKAM Akamai Technologies Inc. 0.58% 35,302 $2.8M Add +73.8%
V Visa Inc. Class A 0.52% 7,249 $2.5M Add +13.2%
EFV iShares MSCI Eafe Value ETF 0.52% 42,534 $2.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 56,689 $2.4M Reduce -56.9%
ALV Autoliv Inc. 0.47% 26,065 $2.3M Add +53.0%
XOM Exxon Mobil Corp. 0.46% 18,776 $2.2M Add +9.9%
NXPI NXP Semiconductors NV 0.44% 11,249 $2.1M Add +33.5%
AVUV Avantis US Small Cap Value 0.42% 23,326 $2.0M New
AMGN Amgen Inc. 0.42% 6,523 $2.0M Reduce -4.2%
PG The Procter & Gamble Co. 0.41% 11,773 $2.0M Add +8.0%
MA Mastercard Inc. Class A 0.39% 3,466 $1.9M Add +9.6%
STLA Stellantis NV 0.38% 163,895 $1.8M Add +52.6%
WMT Walmart Inc. 0.37% 20,551 $1.8M Add +12.3%
COST Costco Wholesale Corp. 0.37% 1,894 $1.8M Add +11.8%
ZM Zoom Communications Inc. 0.36% 23,926 $1.8M New
NFLX Netflix Inc. 0.35% 1,824 $1.7M Add +12.0%
CSL Carlisle Cos Inc. 0.33% 4,649 $1.6M Add +22.4%
HD Home Depot Inc. 0.32% 4,277 $1.6M Add +12.7%
LVS Las Vegas Sands Corp. 0.31% 39,313 $1.5M Add +37.0%
GEN Gen Digital Inc. 0.31% 56,656 $1.5M Add +93.7%
EA Electronic Arts Inc. 0.29% 9,677 $1.4M Add +113.5%
FFIV F5 Inc. 0.29% 5,218 $1.4M Reduce -55.0%
SCHG Schwab US Large-Cap Growth 0.29% 55,442 $1.4M New
SWKS Skyworks Solutions Inc. 0.27% 20,570 $1.3M Add +52.8%
CAT Caterpillar Inc. 0.27% 3,975 $1.3M Reduce -56.3%
BMY Bristol-Myers Squibb Co. 0.26% 20,400 $1.2M Add +10.6%
ABNB Airbnb Inc. Class A 0.25% 10,248 $1.2M Reduce -13.8%
CVX Chevron Corp. 0.24% 7,118 $1.2M Add +8.9%
ORCL Oracle Corp. 0.24% 8,320 $1.2M Add +15.6%
AMAT Applied Materials Inc. 0.24% 7,996 $1.2M Reduce -47.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 41,695 $1.1M New
HAL Halliburton Co. 0.23% 43,357 $1.1M New
CRM Salesforce Inc. 0.22% 3,991 $1.1M Add +13.8%
KO The Coca-Cola Co. 0.22% 14,942 $1.1M Add +10.2%
XP XP Inc. Class A 0.20% 70,955 $976K Add +27.9%
MCD McDonald's Corp. 0.20% 3,057 $955K Add +9.7%
LIN Linde PLC 0.19% 2,034 $947K Add +10.3%
GE General Electric filed as GE AEROSPACE 0.18% 4,424 $885K Add +8.9%
PEP Pepsico Inc. 0.18% 5,841 $876K Add +10.2%
T AT&T Inc. 0.18% 30,460 $861K Add +11.0%
ACN Accenture PLC Class A 0.17% 2,663 $831K Add +9.7%
LYV Live Nation Entertainment Inc. 0.17% 6,325 $826K Reduce -63.1%
KMB Kimberly-Clark Corp. 0.17% 5,732 $815K Reduce -16.6%
GIS General Mills Inc. 0.16% 13,305 $795K Add +196.1%
PLTR Palantir Technologies Inc. Class A 0.16% 9,095 $768K Add +13.9%
NKE Nike Inc. Class B 0.16% 12,067 $766K Add +84.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 7,724 $762K Add +9.8%
UNM Unum Group 0.16% 9,338 $761K New
ISRG Intuitive Surgical Inc. 0.16% 1,528 $757K Add +11.1%
ADBE Adobe Inc. 0.16% 1,971 $756K Add +14.9%
VZ Verizon Communications Inc. 0.15% 16,436 $746K Add +9.6%
KNSL Kinsale Capital Group Inc. 0.15% 1,528 $744K Add +107.9%
FTI Technipfmc PLC 0.15% 23,104 $732K Add +12.3%
COP Conocophillips 0.15% 6,915 $726K Reduce -9.2%
GS Goldman Sachs Group Inc. 0.15% 1,326 $724K Add +8.8%
INTU Intuit Inc. 0.15% 1,170 $718K Add +10.7%
AMD Advanced Micro Devices 0.15% 6,936 $713K Add +10.6%
EUSA iShares MSCI USA Equal Weigh 0.15% 7,578 $709K New
NOW ServiceNow Inc. 0.15% 888 $707K Add +11.3%
PGR Progressive Corp. 0.15% 2,494 $706K Add +9.8%
TXN Texas Instruments Inc. 0.14% 3,906 $702K Add +11.0%
PPC Pilgrim's Pride Corp. 0.14% 12,874 $702K New
SPGI S&P Global Inc. 0.14% 1,352 $687K Add +9.8%
AMG Affiliated Managers Group 0.14% 4,070 $684K Add +139.4%
PHYS Sprott Physical Gold Trust 0.13% 26,967 $649K New
BKNG Booking Holdings Inc. 0.13% 140 $645K Add +9.4%
BSX Boston Scientific Corp. 0.13% 6,282 $634K Add +10.1%
UBER Uber Technologies Inc. 0.13% 8,627 $629K Add +10.2%
NEE Nextera Energy Inc. 0.13% 8,800 $624K Add +10.6%
CHE Chemed Corp. 0.13% 1,003 $617K Add +138.2%
MS Morgan Stanley 0.12% 5,205 $607K Add +9.5%
TDC Teradata Corp. 0.12% 26,948 $606K Add +154.5%
RNR Renaissancere Holdings Ltd. 0.12% 2,510 $602K Add +192.9%
UNP Union Pacific Corp. 0.12% 2,539 $600K Add +8.3%
CMCSA Comcast Corp. Class A 0.12% 16,199 $598K Add +9.2%
FIX Comfort Systems USA Inc. 0.12% 1,835 $591K Add +101.0%
ESAB Esab Corp. 0.12% 5,025 $585K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 4,781 $582K Add +9.1%
CMI Cummins Inc. 0.12% 1,837 $576K Add +14.7%
LOW Lowe's Cos Inc. 0.12% 2,403 $560K Add +9.2%
C Citigroup Inc. 0.11% 7,801 $554K Add +8.9%
SCHF Schwab Intl Equity ETF 0.11% 27,818 $550K New
SYK Stryker Corp. 0.11% 1,471 $548K Add +10.3%
EME Emcor Group Inc. 0.11% 1,478 $546K Add +100.5%
TMUS T-Mobile US Inc. 0.11% 2,037 $543K Add +10.1%
MRK Merck & Co. Inc. 0.11% 6,020 $540K New
DVA Davita Inc. 0.11% 3,506 $536K Add +6.0%
FISV Fiserv Inc. 0.11% 2,408 $532K Add +9.9%
ACM Aecom 0.11% 5,710 $530K New
ADP Automatic Data Processing 0.11% 1,733 $529K Add +10.1%
VAL Valaris Ltd. 0.11% 13,304 $522K New
SCHW Schwab (charles) Corp. 0.11% 6,570 $514K Add +10.6%
MRSH Marsh & McLennan Cos 0.10% 2,079 $507K Add +9.4%
DE Deere & Co. 0.10% 1,077 $505K Add +9.7%
MDT Medtronic PLC 0.10% 5,470 $492K Add +10.1%
CB Chubb Ltd. 0.10% 1,595 $482K Add +9.9%
PANW Palo Alto Networks Inc. 0.10% 2,779 $474K Add +10.5%
VC Visteon Corp. 0.10% 6,039 $469K New
SBUX Starbucks Corp. 0.10% 4,744 $465K Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 824 $461K New
VLO Valero Energy Corp. 0.09% 3,467 $458K Reduce -34.5%
ETN Eaton Corp. PLC 0.09% 1,683 $457K Add +9.4%
FANG Diamondback Energy Inc. 0.09% 2,796 $447K Add +12.8%
DECK Deckers Outdoor Corp. 0.09% 3,971 $444K Add +11.7%
TGNA Tegna Inc. 0.09% 24,343 $444K Add +79.6%
PLD Prologis Inc. 0.09% 3,937 $440K Add +9.9%
NJR New Jersey Resources Corp. 0.09% 8,894 $436K New
AMT American Tower Corp. 0.09% 1,986 $432K Add +10.0%
ADI Analog Devices Inc. 0.09% 2,119 $427K Add +10.5%
PM Philip Morris International 0.09% 2,680 $425K Reduce -40.0%
SO The Southern Co. 0.09% 4,620 $425K Add +9.9%
ICE Intercontinental Exchange Inc. 0.09% 2,429 $419K Add +9.9%
BX Blackstone Inc. 0.09% 2,997 $419K Add +8.2%
NYT New York Times Co. Class A 0.09% 8,385 $416K New
MU Micron Technology Inc. 0.09% 4,784 $416K Add +11.7%
CME Cme Group Inc. 0.08% 1,543 $409K Add +11.6%
WELL Welltower Inc. 0.08% 2,651 $406K Add +9.8%
SPG Simon Property Group Inc. 0.08% 2,441 $405K Add +96.1%
BRKR Bruker Corp. 0.08% 9,709 $405K Add +91.6%
DUK Duke Energy Corp. 0.08% 3,304 $403K Add +10.9%
WM Waste Management Inc. 0.08% 1,708 $395K Add +10.0%
VST Vistra Corp. 0.08% 3,362 $395K Reduce -10.8%
KLAC KLA Corp. 0.08% 570 $387K Reduce -26.0%
MDLZ Mondelez International Inc. Class A 0.08% 5,697 $387K Add +10.2%
KR Kroger Co. 0.08% 5,624 $381K Add +10.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 1,075 $371K Add +27.8%
ENSG The Ensign Group Inc. 0.08% 2,854 $369K New
FR First Industrial Realty TR 0.07% 6,733 $363K New
GEV GE Vernova Inc. 0.07% 1,186 $362K Add +11.7%
JNJ Johnson & Johnson 0.07% 2,181 $362K New
QLYS Qualys Inc. 0.07% 2,845 $358K New
STT State Street Corp. 0.07% 3,976 $356K Reduce -6.2%
AON Aon PLC Class A 0.07% 891 $356K Add +10.0%
MCK McKesson Corp. 0.07% 527 $355K Add +6.7%
WMS Advanced Drainage Systems Inc. 0.07% 3,219 $350K Add +12.9%
ORLY O'reilly Automotive Inc. 0.07% 243 $348K Add +9.0%
UPS United Parcel Service Class B 0.07% 3,164 $348K Add +10.1%
SHW The Sherwin-Williams Co. 0.07% 992 $346K Add +10.3%
PCTY Paylocity Holding Corp. 0.07% 1,847 $346K New
INTC Intel Corp. 0.07% 15,035 $341K Reduce -9.3%
MMM 3M Co. 0.07% 2,316 $340K Add +9.6%
APH Amphenol Corp. Class A 0.07% 5,129 $336K Add +10.3%
EQIX Equinix Inc. 0.07% 411 $335K Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 948 $334K Add +6.6%
PH Parker Hannifin Corp. 0.07% 545 $331K Add +9.7%
CL Colgate-Palmolive Co. 0.07% 3,504 $328K Add +10.1%
TT Trane Technologies PLC 0.07% 955 $322K Add +9.9%
TDG Transdigm Group Inc. 0.07% 231 $320K Add +9.5%
SCHR Schwab Intermediate-Term US 0.06% 12,542 $312K No change
MSI Motorola Solutions Inc. 0.06% 711 $311K Add +8.9%
LMT Lockheed Martin Corp. 0.06% 696 $311K Add +59.6%
WMB Williams Cos Inc. 0.06% 5,188 $310K Add +9.0%
EOG EOG Resources Inc. 0.06% 2,408 $309K Add +9.6%
MCO Moody's Corp. 0.06% 648 $302K Add +9.3%
CTAS Cintas Corp. 0.06% 1,465 $301K Add +11.8%
ITW Illinois Tool Works 0.06% 1,203 $298K Add +10.5%
SPOT Spotify Technology SA 0.06% 542 $298K Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,160 $296K New
PNC PNC Financial Services Group 0.06% 1,679 $295K Add +9.7%
CDNS Cadence Design SYS Inc. 0.06% 1,157 $294K Add +9.7%
ZTS Zoetis Inc. 0.06% 1,773 $292K Add +9.5%
CMG Chipotle Mexican Grill Inc. 0.06% 5,801 $291K Add +10.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 985 $284K Add +38.9%
SNPS Synopsys Inc. 0.06% 662 $284K Add +11.6%
COF Capital One Financial Corp. 0.06% 1,565 $281K Add +10.0%
APD Air Products & Chemicals Inc. 0.06% 944 $278K Add +9.9%
USB US Bancorp 0.06% 6,557 $277K Add +10.2%
AZO AutoZone Inc. 0.06% 72 $275K Add +9.1%
ECL Ecolab Inc. 0.06% 1,079 $274K Add +11.1%
CEG Constellation Energy 0.06% 1,347 $272K Add +10.4%
ROP Roper Technologies Inc. 0.06% 455 $268K Add +9.9%
EMR Emerson Electric Co. 0.05% 2,417 $265K Add +9.3%
DASH DoorDash Inc. Class A 0.05% 1,435 $262K Add +12.8%
FTNT Fortinet Inc. 0.05% 2,710 $261K Add +10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,099 $260K Add +6.9%
CRH CRH PLC 0.05% 2,939 $259K Add +11.1%
TRV The Travelers Cos Inc. 0.05% 953 $252K Add +9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 5,961 $249K Reduce -67.1%
AEP American Electric Power 0.05% 2,260 $247K New
OKE Oneok Inc. 0.05% 2,476 $246K Add +9.5%
CSX CSX Corp. 0.05% 8,226 $242K Add +10.2%
ADSK Autodesk Inc. 0.05% 914 $239K Reduce -37.6%
KMI Kinder Morgan Inc. 0.05% 8,288 $236K Add +10.3%
IBIT iShares Bitcoin Trust ETF 0.05% 4,968 $233K New
NEM Newmont Corp. 0.05% 4,813 $232K New
HLT Hilton Worldwide Holdings Inc. 0.05% 1,019 $232K Add +9.8%
TFC Truist Financial Corp. 0.05% 5,623 $231K Add +9.4%
ALL Allstate Corp. 0.05% 1,115 $231K New
FCX Freeport-McMoran Inc. 0.05% 6,098 $231K Add +9.8%
AIG American International Group 0.05% 2,647 $230K New
PCAR Paccar Inc. 0.05% 2,354 $229K Add +16.2%
FDX FedEx Corp. 0.05% 939 $229K Add +7.9%
MRVL Marvell Technology Inc. 0.05% 3,713 $229K Add +11.0%
MAR Marriott International Class A 0.05% 958 $228K Add +10.9%
NSC Norfolk Southern Corp. 0.05% 962 $228K Add +10.2%
CARR Carrier Global Corp. 0.05% 3,590 $228K Add +9.9%
APO Apollo Global Management Inc. 0.05% 1,654 $226K Add +8.6%
JCI Johnson Controls Internation 0.05% 2,802 $224K Add +8.6%
HWM Howmet Aerospace Inc. 0.05% 1,709 $222K New
PSX Phillips 66 0.04% 1,753 $216K New
LNG Cheniere Energy Inc. 0.04% 931 $215K New
O Realty Income Corp. 0.04% 3,714 $215K New
CPRT Copart Inc. 0.04% 3,760 $213K New
PAYX Paychex Inc. 0.04% 1,374 $212K New
WDAY Workday Inc. Class A 0.04% 899 $210K Add +10.8%
RSG Republic Services Inc. 0.04% 865 $209K New
RCL Royal Caribbean Cruises Ltd. 0.04% 1,001 $206K Add +9.9%
TGT Target Corp. 0.04% 1,952 $204K Add +8.7%
DLR Digital Realty Trust Inc. 0.04% 1,407 $202K Add +11.0%
PSA Public Storage 0.04% 672 $201K New
GM General Motors Co. 0.04% 4,265 $201K Add +1.4%
D Dominion Energy Inc. 0.04% 3,575 $200K New
UAA Under Armour Inc. Class A 0.04% 28,407 $178K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 16,625 $167K Add +9.8%
GRAB Grab Holdings Ltd. Class A 0.01% 12,943 $59K Add +16.1%

Options reported separately and not counted above: SPY puts ($2.4M), IWM puts ($606K).

Portfolio Sells Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Reduce -27.2% 4.20% −1.90
BAC Bank of America Corp. Reduce -56.9% 0.49% −0.78
GOOGL Alphabet Inc. Class A Reduce -22.4% 1.06% −0.71
DKS Dick's Sporting Goods Inc. Reduce -17.7% 1.34% −0.62
MTCH Match Group Inc. Sold out 0.00% −0.52
CAT Caterpillar Inc. Reduce -56.3% 0.27% −0.45
EXPE Expedia Group Inc. Reduce -8.8% 1.38% −0.40
OC Owens Corning Reduce -17.0% 0.76% −0.40
NVR NVR Inc. Sold out 0.00% −0.37
FFIV F5 Inc. Reduce -55.0% 0.29% −0.35
PHM Pultegroup Inc. Sold out 0.00% −0.33
LYV Live Nation Entertainment Inc. Reduce -63.1% 0.17% −0.31
AMAT Applied Materials Inc. Reduce -47.1% 0.24% −0.30
LRCX Lam Research Corp. Sold out 0.00% −0.28
META Meta Platforms Inc. Class A Reduce -2.3% 2.50% −0.26
DINO HF Sinclair Corp. Sold out 0.00% −0.25
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.24
ETSY Etsy Inc. Sold out 0.00% −0.24
LOGI Logitech International-Reg Reduce -9.5% 1.30% −0.19
RL Ralph Lauren Corp. Reduce -2.1% 1.26% −0.17
CAH Cardinal Health Inc. Reduce -19.6% 1.17% −0.16
TOL Toll Brothers Inc. Sold out 0.00% −0.16
BLK BlackRock Inc. Sold out 0.00% −0.12
SLB SLB Ltd. Reduce -67.1% 0.05% −0.10
ANET Arista Networks Inc. Sold out 0.00% −0.09
ABNB Airbnb Inc. Class A Reduce -13.8% 0.25% −0.09
TPG TPG Inc. Sold out 0.00% −0.07
PKG Packaging Corp. of America Sold out 0.00% −0.05
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
EBAY eBay Inc. Reduce -6.8% 1.22% −0.05
VLO Valero Energy Corp. Reduce -34.5% 0.09% −0.05
SRE Sempra Sold out 0.00% −0.05
ADSK Autodesk Inc. Reduce -37.6% 0.05% −0.05
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.04
VST Vistra Corp. Reduce -10.8% 0.08% −0.03
PM Philip Morris International Reduce -40.0% 0.09% −0.03
KMB Kimberly-Clark Corp. Reduce -16.6% 0.17% −0.03
KLAC KLA Corp. Reduce -26.0% 0.08% −0.03
STT State Street Corp. Reduce -6.2% 0.07% −0.02
COP Conocophillips Reduce -9.2% 0.15% −0.02
INTC Intel Corp. Reduce -9.3% 0.07% −0.00
AMGN Amgen Inc. Reduce -4.2% 0.42% +0.03
IBM Intl Business Machines Corp. Reduce -3.2% 1.85% +0.06

Portfolio Buys Q4 2024 → Q1 2025

SCHX Schwab US Large-Cap ETF New 0.62% +0.62
GILD Gilead Sciences Inc. Add +480.9% 0.64% +0.55
COKE Coca-Cola Consolidated Inc. Add +176.8% 0.83% +0.54
EFV iShares MSCI Eafe Value ETF New 0.52% +0.52
FOXA Fox Corp. Class A Add +137.0% 0.78% +0.48
BRK.B Berkshire Hathaway Inc. Class B Add +47.0% 1.20% +0.46
AVUV Avantis US Small Cap Value New 0.42% +0.42
ZM Zoom Communications Inc. New 0.36% +0.36
PYPL PayPal Holdings Inc. Add +194.3% 0.62% +0.33
MPC Marathon Petroleum Corp. Add +48.0% 1.04% +0.33
OMC Omnicom Group Add +51.7% 1.13% +0.31
SCHG Schwab US Large-Cap Growth New 0.29% +0.29
COR Cencora Inc. Add +19.2% 0.96% +0.27
SCHE Schwab Emrg Mrkts Eqty ETF New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +21.9% 1.55% +0.23
HAL Halliburton Co. New 0.23% +0.23
WFC Wells Fargo & Co. Add +31.1% 1.07% +0.22
ABBV Abbvie Inc. Add +23.3% 0.78% +0.21
JBL Jabil Inc. Add +44.5% 0.92% +0.21
WSM Williams-Sonoma Inc. Add +51.0% 1.16% +0.21
AMP Ameriprise Financial Inc. Add +39.8% 1.16% +0.19
BBY Best Buy Co. Inc. Add +78.1% 0.60% +0.18
CHKP Check Point Software Tech Add +12.3% 0.76% +0.17
BURL Burlington Stores Inc. Add +60.8% 0.77% +0.16
AKAM Akamai Technologies Inc. Add +73.8% 0.58% +0.16
UNM Unum Group New 0.16% +0.16
EUSA iShares MSCI USA Equal Weigh New 0.15% +0.15
PPC Pilgrim's Pride Corp. New 0.14% +0.14
EA Electronic Arts Inc. Add +113.5% 0.29% +0.14
CPAY Corpay Inc. Add +13.8% 1.47% +0.14
GEN Gen Digital Inc. Add +93.7% 0.31% +0.13
PHYS Sprott Physical Gold Trust New 0.13% +0.13
ALV Autoliv Inc. Add +53.0% 0.47% +0.13
FLEX Flex Ltd. Add +44.4% 0.85% +0.12
ESAB Esab Corp. New 0.12% +0.12
SCHF Schwab Intl Equity ETF New 0.11% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
ACM Aecom New 0.11% +0.11
VAL Valaris Ltd. New 0.11% +0.11
GIS General Mills Inc. Add +196.1% 0.16% +0.10
VC Visteon Corp. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
NJR New Jersey Resources Corp. New 0.09% +0.09
NYT New York Times Co. Class A New 0.09% +0.09
QCOM Qualcomm Inc. Add +13.5% 1.27% +0.08
V Visa Inc. Class A Add +13.2% 0.52% +0.08
KNSL Kinsale Capital Group Inc. Add +107.9% 0.15% +0.08
CHE Chemed Corp. Add +138.2% 0.13% +0.08
RNR Renaissancere Holdings Ltd. Add +192.9% 0.12% +0.08
ENSG The Ensign Group Inc. New 0.08% +0.08

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -59.6% 53,900 $2.4M
IWM iShares Russell 2000 ETF put New 370 $606K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 411$962.8MJAAA, NVDA, AAPL, SGOV, SCHX
Q1 2026 397$1.1BSGOV, SCHX, SCHI, MTBA, AVUV
Q4 2025 366$748.5MSGOV, NVDA, AAPL, MSFT, SCHX
Q3 2025 363$691.1MSGOV, NVDA, MSFT, AAPL, SCHI
Q2 2025 359$610.9MSGOV, MSFT, NVDA, META, SCHI
Q1 2025 273$486.5MSGOV, AAPL, SCHI, MSFT, META
Q4 2024 247$458.3MSGOV, AAPL, SCHI, MSFT, META
Q3 2024 231$368.0MAAPL, MSFT, META, NVDA, GOOGL
Q2 2024 214$331.9MMSFT, AAPL, NVDA, GOOGL, META
Q1 2024 212$304.6MMSFT, AAPL, GOOGL, META, BRK.B