L2 Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), L2 Asset Management, LLC reported 363 stock positions worth $691.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.6%). Compared with Q2 2025, it opened 44 new positions, sold out of 40, added to 254 and reduced 62. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +195%) and the biggest sale Capital One Financial (COF, shares −91%).

Most Recent 13F
Q2 2026
Location
Wayland, MA
CIK
0001686988
Portfolio Value
$691.1M (Q3 2025)
SEC Filing
0000919574-25-006797 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $610.9M Q2 2025 Q3 2025: $691.1M $691.1M Q3 2025 Q4 2025: $748.5M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $962.8M Q2 2026

Holdings 363 stocks · $691.1M

SGOV iShares 0-3 Month Treasury B 3.49% 239,466 $24.1M Add +6.3%
NVDA Nvidia Corp. 2.98% 110,395 $20.6M Add +5.1%
MSFT Microsoft Corp. 2.64% 35,218 $18.2M Reduce -3.0%
AAPL Apple Inc. 2.55% 69,089 $17.6M Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B 2.17% 651,093 $15.0M Reduce -0.1%
META Meta Platforms Inc. Class A 2.15% 20,229 $14.9M Reduce -1.6%
MTBA Simplify MBS ETF 1.93% 265,442 $13.4M Add +23.4%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 26,474 $13.3M Add +195.3%
JAAA Janus Henderson Aaa Clo ETF 1.83% 249,314 $12.7M Add +19.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.77% 244,144 $12.2M Add +34.6%
SCHX Schwab US Large-Cap ETF 1.49% 391,390 $10.3M Add +52.0%
JPM JPMorgan Chase & Co. 1.29% 28,307 $8.9M Reduce -7.9%
NTAP Netapp Inc. 1.29% 75,099 $8.9M Add +23.5%
LOGI Logitech International-Reg 1.26% 79,305 $8.7M Add +2.3%
GOOGL Alphabet Inc. Class A 1.25% 35,492 $8.6M Add +3.2%
CSCO Cisco Systems Inc. 1.14% 114,730 $7.8M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.13% 27,731 $7.8M Reduce -13.6%
EXPE Expedia Group Inc. 1.12% 36,079 $7.7M Reduce -1.4%
QCOM Qualcomm Inc. 1.11% 45,946 $7.6M Add +22.4%
APP AppLovin Corp. Class A 1.11% 10,628 $7.6M Add +4.4%
EFV iShares MSCI Eafe Value ETF 1.10% 112,112 $7.6M Add +50.5%
FLEX Flex Ltd. 1.05% 125,487 $7.3M Reduce -13.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.05% 80,993 $7.3M Add +20.2%
SCHG Schwab US Large-Cap Growth 1.05% 227,186 $7.2M Add +50.0%
AVGO Broadcom Inc. 1.04% 21,703 $7.2M Add +5.0%
CPAY Corpay Inc. 1.00% 23,927 $6.9M Add +1.4%
SYF Synchrony Financial 0.98% 95,069 $6.8M Reduce -0.8%
AVUV Avantis US Small Cap Value 0.98% 67,742 $6.7M Add +27.4%
GILD Gilead Sciences Inc. 0.98% 60,720 $6.7M Add +7.4%
FOXA Fox Corp. Class A 0.96% 104,764 $6.6M Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.94% 97,135 $6.5M Add +26.5%
CAH Cardinal Health Inc. 0.88% 38,913 $6.1M Add +29.3%
AMP Ameriprise Financial Inc. 0.88% 12,426 $6.1M Reduce -3.8%
EBAY eBay Inc. 0.88% 66,558 $6.1M Reduce -17.2%
JBL Jabil Inc. 0.87% 27,666 $6.0M Reduce -16.1%
UTHR United Therapeutics Corp. 0.87% 14,323 $6.0M Add +60.1%
SCYB Schwab High Yield Bond ETF 0.86% 222,164 $5.9M Add +18.1%
TSLA Tesla Inc. 0.85% 13,232 $5.9M Add +5.4%
RL Ralph Lauren Corp. 0.84% 18,466 $5.8M Reduce -34.9%
LYV Live Nation Entertainment Inc. 0.83% 35,019 $5.7M Add +70.4%
ZM Zoom Communications Inc. 0.79% 66,034 $5.4M Add +31.6%
GOOG Alphabet Inc. Class C 0.77% 21,905 $5.3M Add +4.2%
SCHQ Schwab Long-Term US Treasury 0.73% 157,164 $5.1M Reduce -0.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.72% 261,442 $5.0M New
PFLD Aam Low Dur Pref & Inc. Sec 0.71% 249,319 $4.9M New
WFC Wells Fargo & Co. 0.67% 55,347 $4.6M Reduce -30.6%
DELL Dell Technologies -C 0.67% 32,637 $4.6M Reduce -20.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 129,759 $4.3M Add +72.6%
PYPL PayPal Holdings Inc. 0.62% 63,760 $4.3M Add +0.5%
TPR Tapestry Inc. 0.58% 35,614 $4.0M Add +17.9%
COKE Coca-Cola Consolidated Inc. 0.55% 32,446 $3.8M Add +75.4%
DVA Davita Inc. 0.55% 28,368 $3.8M Reduce -3.9%
SCHF Schwab Intl Equity ETF 0.53% 158,038 $3.7M Add +31.1%
ABBV Abbvie Inc. 0.53% 15,719 $3.6M Reduce -22.7%
CHKP Check Point Software Tech 0.52% 17,499 $3.6M Add +47.6%
CRBG Corebridge Financial Inc. 0.52% 111,080 $3.6M Reduce -31.1%
EXEL Exelixis Inc. 0.49% 81,458 $3.4M New
RPRX Royalty Pharma PLC Class A 0.47% 92,215 $3.3M Add +1264.9%
BBY Best Buy Co. Inc. 0.47% 43,000 $3.3M Reduce -7.1%
MPC Marathon Petroleum Corp. 0.47% 16,808 $3.2M Reduce -46.9%
DKS Dick's Sporting Goods Inc. 0.46% 14,242 $3.2M Reduce -35.8%
AMGN Amgen Inc. 0.44% 10,881 $3.1M Add +10.6%
AKAM Akamai Technologies Inc. 0.44% 40,392 $3.1M Add +107.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 57,029 $2.9M Add +0.8%
OMC Omnicom Group 0.42% 35,876 $2.9M Reduce -38.3%
AXP American Express Co. 0.41% 8,512 $2.8M Reduce -33.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 81,361 $2.8M Add +172.2%
ABNB Airbnb Inc. Class A 0.40% 22,878 $2.8M Reduce -21.0%
V Visa Inc. Class A 0.40% 8,111 $2.8M Add +5.3%
NXPI NXP Semiconductors NV 0.40% 12,089 $2.8M Add +16.5%
DLTR Dollar Tree Inc. 0.38% 27,593 $2.6M Add +210.5%
EUSA iShares MSCI USA Equal Weigh 0.37% 25,109 $2.6M Add +47.8%
ORCL Oracle Corp. 0.37% 9,002 $2.5M Add +9.3%
NFLX Netflix Inc. 0.34% 1,986 $2.4M Add +4.5%
LVS Las Vegas Sands Corp. 0.34% 44,238 $2.4M Reduce -21.2%
LRCX Lam Research Corp. 0.34% 17,390 $2.3M Reduce -13.6%
XOM Exxon Mobil Corp. 0.33% 20,285 $2.3M Add +4.7%
OC Owens Corning 0.32% 15,801 $2.2M Reduce -34.5%
MA Mastercard Inc. Class A 0.32% 3,906 $2.2M Add +7.3%
EOG EOG Resources Inc. 0.31% 19,355 $2.2M Add +69.6%
WMT Walmart Inc. 0.31% 20,616 $2.1M Add +6.9%
WSM Williams-Sonoma Inc. 0.30% 10,763 $2.1M Reduce -49.7%
EQH Equitable Holdings Inc. 0.30% 41,101 $2.1M Add +261.0%
TLN Talen Energy Corp. 0.29% 4,727 $2.0M Add +14.1%
NRG NRG Energy Inc. 0.29% 12,278 $2.0M New
COST Costco Wholesale Corp. 0.28% 2,126 $2.0M Add +6.6%
LNG Cheniere Energy Inc. 0.28% 8,294 $1.9M Add +754.2%
HAL Halliburton Co. 0.28% 78,794 $1.9M Reduce -5.9%
HD Home Depot Inc. 0.28% 4,759 $1.9M Add +6.7%
GEN Gen Digital Inc. 0.28% 67,871 $1.9M Add +10.4%
PG The Procter & Gamble Co. 0.27% 12,344 $1.9M Add +7.6%
KMB Kimberly-Clark Corp. 0.27% 15,060 $1.9M Add +141.8%
SWKS Skyworks Solutions Inc. 0.27% 24,288 $1.9M Add +208.6%
PLTR Palantir Technologies Inc. Class A 0.27% 10,247 $1.9M Add +3.1%
HOLX Hologic Inc. 0.27% 27,212 $1.8M Add +6.5%
AU Anglogold Ashanti PLC 0.25% 24,218 $1.7M New
CAT Caterpillar Inc. 0.22% 3,209 $1.5M No change
MYCI State Street MY2029 Corporat 0.22% 59,877 $1.5M New
MYCJ State Street MY2030 Corporat 0.22% 59,879 $1.5M New
MYCH State Street MY2028 Corporat 0.22% 59,712 $1.5M New
MYCG State Street MY2027 Corporat 0.22% 59,793 $1.5M New
CVX Chevron Corp. 0.21% 9,340 $1.5M Add +27.3%
GE General Electric filed as GE AEROSPACE 0.21% 4,814 $1.4M Add +4.5%
EA Electronic Arts Inc. 0.21% 7,083 $1.4M Add +5.2%
FIX Comfort Systems USA Inc. 0.21% 1,722 $1.4M Reduce -19.3%
MRK Merck & Co. Inc. 0.19% 16,047 $1.3M Add +121.8%
CSL Carlisle Cos Inc. 0.19% 4,072 $1.3M Reduce -29.8%
FNF Fidelity National Financial 0.19% 21,713 $1.3M Add +128.1%
ACM Aecom 0.18% 9,781 $1.3M Reduce -2.2%
AMG Affiliated Managers Group 0.18% 5,253 $1.3M Add +10.0%
AMD Advanced Micro Devices 0.18% 7,588 $1.2M Add +4.9%
PHYS Sprott Physical Gold Trust 0.17% 40,288 $1.2M Add +49.4%
AMAT Applied Materials Inc. 0.17% 5,808 $1.2M Reduce -14.2%
ENSG The Ensign Group Inc. 0.17% 6,778 $1.2M Add +33.4%
IBTQ iShares Ibonds Dec 2035 TT 0.17% 45,434 $1.2M New
IBTO iShares Ibonds Dec 2033 Tres 0.17% 46,962 $1.2M New
VST Vistra Corp. 0.17% 5,901 $1.2M Add +10.0%
IBTL iShares Ibonds Dec 2031 Term 0.17% 56,181 $1.2M New
IBKR Interactive Brokers Gro Class A 0.17% 16,647 $1.1M Add +50.4%
GS Goldman Sachs Group Inc. 0.17% 1,437 $1.1M Add +3.5%
KO The Coca-Cola Co. 0.16% 17,138 $1.1M Add +8.5%
VAL Valaris Ltd. 0.16% 23,266 $1.1M Add +29.0%
JBBB Janus Henderson B-BBB Clo Et 0.16% 22,925 $1.1M Add +91.3%
LULU Lululemon Athletica Inc. 0.16% 6,110 $1.1M Reduce -11.1%
NYT New York Times Co. Class A 0.15% 18,517 $1.1M Add +26.1%
LIN Linde PLC 0.15% 2,222 $1.1M Add +5.0%
MCD McDonald's Corp. 0.15% 3,428 $1.0M Add +6.8%
CRM Salesforce Inc. 0.15% 4,359 $1.0M Add +4.5%
FTI Technipfmc PLC 0.14% 25,380 $1.0M Reduce -2.6%
KNSL Kinsale Capital Group Inc. 0.14% 2,333 $992K Add +18.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 8,619 $987K Add +6.2%
T AT&T Inc. 0.14% 34,497 $974K Add +6.9%
MLI Mueller Industries Inc. 0.14% 9,525 $963K Add +43.5%
UBER Uber Technologies Inc. 0.14% 9,796 $960K Add +4.6%
DOCU Docusign Inc. 0.14% 13,080 $943K Reduce -3.5%
JNJ Johnson & Johnson 0.13% 4,958 $919K Add +61.6%
PEP Pepsico Inc. 0.13% 6,527 $917K Add +6.3%
C Citigroup Inc. 0.13% 8,985 $912K Add +7.5%
MS Morgan Stanley 0.13% 5,704 $907K Add +4.3%
NOW ServiceNow Inc. 0.13% 977 $899K Add +5.3%
CART Maplebear Inc. 0.13% 24,061 $884K New
ADBE Adobe Inc. 0.13% 2,495 $880K Add +5.9%
INTU Intuit Inc. 0.13% 1,287 $879K Add +5.2%
MU Micron Technology Inc. 0.13% 5,251 $879K Add +5.3%
NKE Nike Inc. Class B 0.13% 12,389 $864K Add +89.6%
CHWY Chewy Inc. Class A 0.12% 21,206 $858K Add +64.2%
RNR Renaissancere Holdings Ltd. 0.12% 3,350 $851K Add +5.7%
MANH Manhattan Associates Inc. 0.12% 4,114 $843K Add +18.0%
ESAB Esab Corp. 0.12% 7,535 $842K Add +11.0%
HOOD Robinhood Markets Inc. Class A 0.12% 5,856 $839K Add +72.5%
BKNG Booking Holdings Inc. 0.12% 152 $821K Add +4.8%
VZ Verizon Communications Inc. 0.12% 18,158 $798K Add +4.9%
DE Deere & Co. 0.12% 1,738 $795K Add +54.2%
UNM Unum Group 0.11% 10,177 $792K Reduce -0.0%
GEV GE Vernova Inc. 0.11% 1,276 $785K Add +4.3%
TXN Texas Instruments Inc. 0.11% 4,270 $785K Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 10,239 $785K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,405 $781K Add +8.1%
VC Visteon Corp. 0.11% 6,487 $778K Reduce -20.5%
NJR New Jersey Resources Corp. 0.11% 16,020 $776K Reduce -3.3%
BLK BlackRock Inc. 0.11% 665 $775K Add +4.4%
SCHW Schwab (charles) Corp. 0.11% 8,083 $772K Add +5.4%
SCHV Schwab US Large-Cap Value 0.11% 26,408 $769K Add +53.9%
BURL Burlington Stores Inc. 0.11% 2,957 $753K Reduce -76.8%
ACN Accenture PLC Class A 0.11% 3,046 $751K Add +8.5%
ISRG Intuitive Surgical Inc. 0.11% 1,673 $748K Add +4.5%
NEE Nextera Energy Inc. 0.11% 9,830 $742K Add +6.5%
SPGI S&P Global Inc. 0.11% 1,494 $727K Add +8.7%
ETHA iShares Ethereum Trust ETF 0.10% 22,882 $721K Reduce 0.0%
COP Conocophillips 0.10% 7,606 $719K Add +5.1%
GIS General Mills Inc. 0.10% 14,243 $718K Reduce -8.9%
APH Amphenol Corp. Class A 0.10% 5,716 $707K Add +5.9%
VVV Valvoline Inc. 0.10% 19,370 $696K Add +36.1%
SPG Simon Property Group Inc. 0.10% 3,697 $694K Add +12.1%
ETN Eaton Corp. PLC 0.10% 1,837 $687K Add +4.7%
PGR Progressive Corp. 0.10% 2,763 $682K Add +5.0%
ANET Arista Networks Inc. 0.10% 4,627 $674K Add +4.7%
BSX Boston Scientific Corp. 0.10% 6,897 $673K Add +4.1%
KLAC KLA Corp. 0.10% 620 $669K Add +4.2%
LOW Lowe's Cos Inc. 0.10% 2,634 $662K Add +5.0%
UNP Union Pacific Corp. 0.09% 2,752 $650K Add +4.1%
IBTP iShares Ibonds Dec 2034 ETF 0.09% 24,731 $641K New
CHE Chemed Corp. 0.09% 1,426 $639K Add +7.2%
IBTM iShares Ibnds Dec 2032 TT 0.09% 27,600 $638K New
PANW Palo Alto Networks Inc. 0.09% 3,109 $633K Add +6.3%
COF Capital One Financial Corp. 0.09% 2,972 $632K Reduce -91.0%
INTC Intel Corp. 0.09% 18,810 $631K Add +5.7%
IPGP Ipg Photonics Corp. 0.09% 7,851 $622K Add +68.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 933 $622K Reduce -8.3%
RGLD Royal Gold Inc. 0.09% 3,069 $616K Add +72.3%
VLO Valero Energy Corp. 0.09% 3,595 $612K Reduce -3.0%
SYK Stryker Corp. 0.09% 1,650 $610K Add +6.0%
CMI Cummins Inc. 0.09% 1,406 $594K Reduce -29.7%
PM Philip Morris International 0.09% 3,630 $589K Add +13.1%
AAON Aaon Inc. 0.08% 6,244 $583K Add +106.3%
BX Blackstone Inc. 0.08% 3,394 $580K Add +4.8%
MDT Medtronic PLC 0.08% 6,080 $579K Add +5.3%
SYY Sysco Corp. 0.08% 7,003 $577K Add +54.0%
ADI Analog Devices Inc. 0.08% 2,324 $571K Add +4.8%
ADP Automatic Data Processing 0.08% 1,914 $562K Add +5.3%
WELL Welltower Inc. 0.08% 3,145 $560K Add +7.2%
CMCSA Comcast Corp. Class A 0.08% 17,780 $559K Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 1,133 $556K Add +5.5%
SCHZ Schwab US Aggregate Bond ETF 0.08% 23,505 $552K Reduce -2.7%
TMUS T-Mobile US Inc. 0.08% 2,299 $550K Add +10.4%
CTRA Coterra Energy Inc. 0.08% 22,976 $543K Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 9,485 $542K Add +59.3%
STT State Street Corp. 0.08% 4,510 $523K Add +16.0%
IBTH iShares Ibonds Dec 2027 Term 0.08% 23,069 $520K New
PPC Pilgrim's Pride Corp. 0.07% 12,730 $518K Reduce -24.1%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 23,596 $518K New
PLD Prologis Inc. 0.07% 4,495 $515K Add +8.4%
EME Emcor Group Inc. 0.07% 778 $505K Reduce -37.1%
CB Chubb Ltd. 0.07% 1,772 $500K Add +6.2%
JEPI JPMorgan Equity Premium Inco 0.07% 8,633 $493K Add +40.7%
FFIV F5 Inc. 0.07% 1,516 $490K New
SO The Southern Co. 0.07% 5,142 $487K Add +4.8%
MYCK State Street MY2031 Corporat 0.07% 19,261 $485K New
CEG Constellation Energy 0.07% 1,467 $483K Add +3.9%
DUK Duke Energy Corp. 0.07% 3,884 $481K Add +11.7%
RYN Rayonier Inc. 0.07% 18,053 $479K Add +82.7%
CME Cme Group Inc. 0.07% 1,772 $479K Add +9.9%
TT Trane Technologies PLC 0.07% 1,122 $473K Add +12.3%
COR Cencora Inc. 0.07% 1,507 $471K Add +82.2%
MRSH Marsh & McLennan Cos 0.07% 2,308 $465K Add +4.6%
PH Parker Hannifin Corp. 0.07% 608 $461K Add +5.7%
SBUX Starbucks Corp. 0.07% 5,395 $456K Add +8.2%
ICE Intercontinental Exchange Inc. 0.07% 2,680 $452K Add +4.1%
WIX Wix.com Ltd. 0.07% 2,539 $451K Reduce -10.4%
CDNS Cadence Design SYS Inc. 0.06% 1,277 $449K Add +4.2%
MCK McKesson Corp. 0.06% 580 $448K Add +5.1%
DASH DoorDash Inc. Class A 0.06% 1,627 $443K Reduce -4.2%
LMT Lockheed Martin Corp. 0.06% 883 $441K Add +25.3%
SPOT Spotify Technology SA 0.06% 628 $438K Add +7.9%
NEM Newmont Corp. 0.06% 5,156 $435K Add +3.4%
ORLY O'reilly Automotive Inc. 0.06% 3,994 $431K Add +4.5%
SNPS Synopsys Inc. 0.06% 864 $426K Add +25.0%
WMB Williams Cos Inc. 0.06% 6,720 $426K Add +23.2%
AMT American Tower Corp. 0.06% 2,196 $422K Add +4.8%
WM Waste Management Inc. 0.06% 1,897 $419K Add +5.3%
KR Kroger Co. 0.06% 6,071 $409K Add +1.9%
MSTR Strategy Inc. 0.06% 1,218 $392K Add +9.0%
MMM 3M Co. 0.06% 2,503 $388K Add +3.7%
BMY Bristol-Myers Squibb Co. 0.06% 8,570 $387K Reduce -5.0%
RBLX Roblox Corp. Class A 0.06% 2,783 $386K Add +5.9%
EMR Emerson Electric Co. 0.06% 2,936 $385K Add +16.5%
TDC Teradata Corp. 0.06% 17,874 $384K Reduce -23.8%
CTAS Cintas Corp. 0.06% 1,859 $382K Add +20.6%
MDLZ Mondelez International Inc. Class A 0.05% 6,069 $379K Add +4.8%
CRH CRH PLC 0.05% 3,162 $379K Add +4.4%
SHW The Sherwin-Williams Co. 0.05% 1,081 $374K Add +4.3%
USB US Bancorp 0.05% 7,719 $373K Add +11.7%
PNC PNC Financial Services Group 0.05% 1,848 $371K Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 1,195 $370K Add +5.2%
EQIX Equinix Inc. 0.05% 472 $370K Add +7.8%
HWM Howmet Aerospace Inc. 0.05% 1,879 $369K Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 3,381 $368K Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,122 $363K Add +4.9%
MSI Motorola Solutions Inc. 0.05% 792 $362K Add +5.6%
TXNM TXNM Energy Inc. 0.05% 6,288 $356K Add +6.8%
AON Aon PLC Class A 0.05% 980 $349K Add +4.7%
CMC Commercial Metals Co. 0.05% 6,072 $348K Add +6.8%
TDG Transdigm Group Inc. 0.05% 261 $344K Add +5.2%
ITW Illinois Tool Works 0.05% 1,316 $343K Add +5.2%
QLYS Qualys Inc. 0.05% 2,588 $342K Add +14.0%
AIT Applied Industrial Tech Inc. 0.05% 1,305 $341K New
MRVL Marvell Technology Inc. 0.05% 4,042 $340K Add +4.5%
JCI Johnson Controls Internation 0.05% 3,085 $339K Add +4.5%
DINO HF Sinclair Corp. 0.05% 6,477 $339K Add +23.6%
MCO Moody's Corp. 0.05% 710 $338K Add +4.3%
EZBC Franklin Bitcoin ETF 0.05% 5,100 $338K No change
AZO AutoZone Inc. 0.05% 78 $335K Add +4.0%
ADSK Autodesk Inc. 0.05% 1,043 $331K Add +8.5%
FISV Fiserv Inc. 0.05% 2,537 $327K Add +2.5%
ECL Ecolab Inc. 0.05% 1,194 $327K Add +4.7%
COIN Coinbase Global Inc. Class A 0.05% 965 $326K Add +5.0%
AEP American Electric Power 0.05% 2,892 $325K Add +21.7%
IBIT iShares Bitcoin Trust ETF 0.05% 4,968 $323K No change
PCTY Paylocity Holding Corp. 0.05% 2,026 $323K Reduce -4.7%
KNX Knight-Swift Transportation 0.05% 8,037 $318K Add +0.8%
NSC Norfolk Southern Corp. 0.05% 1,057 $318K Add +5.2%
SCHR Schwab Intermediate-Term US 0.05% 12,542 $315K Reduce -6.5%
PWR Quanta Services Inc. 0.05% 753 $312K Add +14.4%
SNOW Snowflake Inc. 0.04% 1,379 $311K Add +4.9%
CSX CSX Corp. 0.04% 8,754 $311K Add +4.1%
FR First Industrial Realty TR 0.04% 5,979 $309K Reduce -37.2%
SRE Sempra 0.04% 3,402 $306K Add +14.8%
TEL Te Connectivity PLC 0.04% 1,386 $304K Add +4.3%
CL Colgate-Palmolive Co. 0.04% 3,800 $304K Add +4.4%
ZTS Zoetis Inc. 0.04% 2,045 $299K Add +11.6%
NET Cloudflare Inc. Class A 0.04% 1,364 $293K Add +2.5%
UPS United Parcel Service Class B 0.04% 3,499 $292K Add +4.9%
TRV The Travelers Cos Inc. 0.04% 1,044 $292K Add +4.1%
URI United Rentals Inc. 0.04% 301 $287K Add +3.8%
DRI Darden Restaurants Inc. 0.04% 1,491 $284K Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 1,084 $281K Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.04% 3,276 $280K Reduce -31.1%
TFC Truist Financial Corp. 0.04% 6,116 $280K Add +5.5%
APD Air Products & Chemicals Inc. 0.04% 1,023 $279K Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 611 $279K New
DXCM Dexcom Inc. 0.04% 4,068 $274K New
DLR Digital Realty Trust Inc. 0.04% 1,581 $273K Add +4.7%
GM General Motors Co. 0.04% 4,470 $273K Add +3.1%
MAR Marriott International Class A 0.04% 1,038 $270K Add +4.2%
FAST Fastenal Co. 0.04% 5,389 $264K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.04% 1,750 $264K Add +3.9%
FCX Freeport-McMoran Inc. 0.04% 6,716 $263K Add +4.8%
CROX Crocs Inc. 0.04% 3,150 $263K Add +50.4%
KMI Kinder Morgan Inc. 0.04% 9,285 $263K Add +6.9%
ALL Allstate Corp. 0.04% 1,223 $263K Add +4.7%
ROP Roper Technologies Inc. 0.04% 526 $262K Add +9.4%
PSX Phillips 66 0.04% 1,893 $257K Add +4.0%
O Realty Income Corp. 0.04% 4,226 $257K Add +6.2%
FTNT Fortinet Inc. 0.04% 2,992 $252K Add +5.1%
AXON Axon Enterprise Inc. 0.04% 347 $249K Add +5.2%
APO Apollo Global Management Inc. 0.04% 1,862 $248K Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.04% 6,256 $245K Add +4.0%
D Dominion Energy Inc. 0.04% 4,006 $245K Add +4.9%
HIG Hartford Insurance Group Inc. 0.04% 1,830 $244K New
PCAR Paccar Inc. 0.04% 2,467 $243K Add +5.2%
WDAY Workday Inc. Class A 0.03% 1,001 $241K Add +4.5%
FDX FedEx Corp. 0.03% 1,015 $239K Add +3.0%
IDXX Idexx Laboratories Inc. 0.03% 374 $239K New
STX Seagate Technology Holdings 0.03% 994 $235K New
CVNA Carvana Co. 0.03% 614 $232K New
GDDY GoDaddy Inc. Class A 0.03% 1,679 $230K New
ROST Ross Stores Inc. 0.03% 1,504 $229K New
ETR Entergy Corp. 0.03% 2,441 $227K New
EW Edwards Lifesciences Corp. 0.03% 2,923 $227K Add +11.8%
BKR Baker Hughes Co. 0.03% 4,618 $225K New
WMS Advanced Drainage Systems Inc. 0.03% 1,618 $224K Reduce -39.7%
CARR Carrier Global Corp. 0.03% 3,758 $224K Add +4.2%
MNST Monster Beverage Corp. 0.03% 3,263 $220K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,317 $219K Add +4.7%
XEL Xcel Energy Inc. 0.03% 2,708 $218K New
RSG Republic Services Inc. 0.03% 950 $218K Add +4.6%
PEG Public Service Enterprise GP 0.03% 2,600 $217K New
TTWO Take-Two Interactive Softwre 0.03% 839 $217K New
CTVA Corteva Inc. 0.03% 3,195 $216K Add +4.8%
CBRE CBRE Group Inc. Class A 0.03% 1,369 $216K New
OKE Oneok Inc. 0.03% 2,956 $216K Add +5.7%
WBD Warner Bros Discovery Inc. 0.03% 11,026 $215K Add +9.3%
PSA Public Storage 0.03% 742 $214K Add +5.0%
EXC Exelon Corp. 0.03% 4,744 $214K New
BRKR Bruker Corp. 0.03% 6,524 $212K Reduce -21.8%
AIG American International Group 0.03% 2,697 $212K Add +3.5%
DHI D.R. Horton Inc. 0.03% 1,244 $211K New
VEEV Veeva Systems Inc. Class A 0.03% 704 $210K New
DDOG Datadog Inc. Class A 0.03% 1,471 $209K New
FERG Ferguson Enterprises Inc. 0.03% 918 $206K New
AME Ametek Inc. 0.03% 1,081 $203K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 212 $202K Add +4.4%
MSCI MSCI Inc. 0.03% 355 $202K New
NDAQ Nasdaq Inc. 0.03% 2,275 $201K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 2,158 $201K Add +3.0%
UAA Under Armour Inc. Class A 0.03% 39,800 $199K Add +20.3%
PCG P G & E Corp. 0.02% 10,317 $156K New
HTZ Hertz Global Hldgs Inc. 0.02% 17,315 $118K Add +8.0%
GRAB Grab Holdings Ltd. Class A 0.01% 15,495 $93K Add +5.1%
EBS Emergent Biosolutions Inc. 0.01% 10,180 $90K Reduce -14.9%
AMCR Amcor PLC 0.01% 10,903 $89K Add +7.7%
CVAC Curevac NV 0.01% 14,261 $77K Add +11.2%
OSUR Orasure Technologies Inc. 0.01% 16,620 $53K Add +27.5%

Portfolio Sells Q2 2025 → Q3 2025

COF Capital One Financial Corp. Reduce -91.0% 0.09% −1.06
QPFF American Century Qual Pref Sold out 0.00% −0.78
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.75
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.59
RL Ralph Lauren Corp. Reduce -34.9% 0.84% −0.43
CRBG Corebridge Financial Inc. Reduce -31.1% 0.52% −0.42
ALV Autoliv Inc. Sold out 0.00% −0.42
IBM Intl Business Machines Corp. Reduce -13.6% 1.13% −0.42
MPC Marathon Petroleum Corp. Reduce -46.9% 0.47% −0.39
BURL Burlington Stores Inc. Reduce -76.8% 0.11% −0.38
WFC Wells Fargo & Co. Reduce -30.6% 0.67% −0.37
META Meta Platforms Inc. Class A Reduce -1.6% 2.15% −0.34
MSFT Microsoft Corp. Reduce -3.0% 2.64% −0.32
JBL Jabil Inc. Reduce -16.1% 0.87% −0.31
XP XP Inc. Class A Sold out 0.00% −0.27
WSM Williams-Sonoma Inc. Reduce -49.7% 0.30% −0.27
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.27
OMC Omnicom Group Reduce -38.3% 0.42% −0.26
DKS Dick's Sporting Goods Inc. Reduce -35.8% 0.46% −0.26
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.25
AXP American Express Co. Reduce -33.0% 0.41% −0.25
SCHI Schwab 5-10 Year Corporate B Reduce -0.1% 2.17% −0.25
AMP Ameriprise Financial Inc. Reduce -3.8% 0.88% −0.25
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.24
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.23
ABNB Airbnb Inc. Class A Reduce -21.0% 0.40% −0.23
OC Owens Corning Reduce -34.5% 0.32% −0.22
MUB iShares National Muni Bond E Sold out 0.00% −0.21
DIVO Amplify CWP Enhan Divid ETF Sold out 0.00% −0.19
JPM JPMorgan Chase & Co. Reduce -7.9% 1.29% −0.17
CSL Carlisle Cos Inc. Reduce -29.8% 0.19% −0.16
DELL Dell Technologies -C Reduce -20.9% 0.67% −0.16
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.16
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.15
CTA Simplify Managed Futures St Sold out 0.00% −0.15
SUB iShares Short-Term National Sold out 0.00% −0.15
DVA Davita Inc. Reduce -3.9% 0.55% −0.14
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.14
FLEX Flex Ltd. Reduce -13.4% 1.05% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.12
STLA Stellantis NV Sold out 0.00% −0.11
LULU Lululemon Athletica Inc. Reduce -11.1% 0.16% −0.11
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.11
EBAY eBay Inc. Reduce -17.2% 0.88% −0.10
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -22.7% 0.53% −0.09
SCHQ Schwab Long-Term US Treasury Reduce -0.3% 0.73% −0.09
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.09
AGGH Simplify Aggregate Bond ETF Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Add +195.3% 1.93% +1.21
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.72% +0.72
PFLD Aam Low Dur Pref & Inc. Sec New 0.71% +0.71
APP AppLovin Corp. Class A Add +4.4% 1.11% +0.52
EXEL Exelixis Inc. New 0.49% +0.49
SCHX Schwab US Large-Cap ETF Add +52.0% 1.49% +0.46
UTHR United Therapeutics Corp. Add +60.1% 0.87% +0.45
RPRX Royalty Pharma PLC Class A Add +1264.9% 0.47% +0.43
EFV iShares MSCI Eafe Value ETF Add +50.5% 1.10% +0.33
SCHG Schwab US Large-Cap Growth Add +50.0% 1.05% +0.32
LYV Live Nation Entertainment Inc. Add +70.4% 0.83% +0.32
VTEB Vanguard Tax-Exempt Bond ETF Add +34.6% 1.77% +0.31
NRG NRG Energy Inc. New 0.29% +0.29
NVDA Nvidia Corp. Add +5.1% 2.98% +0.26
GOOGL Alphabet Inc. Class A Add +3.2% 1.25% +0.26
SCHE Schwab Emrg Mrkts Eqty ETF Add +72.6% 0.63% +0.26
AU Anglogold Ashanti PLC New 0.25% +0.25
LNG Cheniere Energy Inc. Add +754.2% 0.28% +0.24
SLB SLB Ltd. Add +172.2% 0.40% +0.24
DLTR Dollar Tree Inc. Add +210.5% 0.38% +0.23
NTAP Netapp Inc. Add +23.5% 1.29% +0.23
MYCI State Street MY2029 Corporat New 0.22% +0.22
MYCJ State Street MY2030 Corporat New 0.22% +0.22
MYCH State Street MY2028 Corporat New 0.22% +0.22
MYCG State Street MY2027 Corporat New 0.22% +0.22
COKE Coca-Cola Consolidated Inc. Add +75.4% 0.55% +0.21
TSLA Tesla Inc. Add +5.4% 0.85% +0.20
EQH Equitable Holdings Inc. Add +261.0% 0.30% +0.20
AKAM Akamai Technologies Inc. Add +107.8% 0.44% +0.19
AVUV Avantis US Small Cap Value Add +27.4% 0.98% +0.18
SWKS Skyworks Solutions Inc. Add +208.6% 0.27% +0.17
MTBA Simplify MBS ETF Add +23.4% 1.93% +0.17
IBTQ iShares Ibonds Dec 2035 TT New 0.17% +0.17
IBTO iShares Ibonds Dec 2033 Tres New 0.17% +0.17
IBTL iShares Ibonds Dec 2031 Term New 0.17% +0.17
GOOG Alphabet Inc. Class C Add +4.2% 0.77% +0.16
TPR Tapestry Inc. Add +17.9% 0.58% +0.15
ZM Zoom Communications Inc. Add +31.6% 0.79% +0.15
KMB Kimberly-Clark Corp. Add +141.8% 0.27% +0.14
CART Maplebear Inc. New 0.13% +0.13
QCOM Qualcomm Inc. Add +22.4% 1.11% +0.13
VWOB Vanguard Emerg MKTS Gov BND Add +26.5% 0.94% +0.12
LOGI Logitech International-Reg Add +2.3% 1.26% +0.11
AVGO Broadcom Inc. Add +5.0% 1.04% +0.10
FNF Fidelity National Financial Add +128.1% 0.19% +0.10
MRK Merck & Co. Inc. Add +121.8% 0.19% +0.10
EUSA iShares MSCI USA Equal Weigh Add +47.8% 0.37% +0.10
SCHF Schwab Intl Equity ETF Add +31.1% 0.53% +0.10
CHKP Check Point Software Tech Add +47.6% 0.52% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +19.2% 1.83% +0.09

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 142,200 $212Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 112,000 $66Kbefore exit

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