Acas, LLC Portfolio Holdings

Acas, LLC

  • $128 Million
  • Q2 2025

Acas, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $11.6M, Capital Group Divid Value ETF with a value of $11.3M, Berkshire Hathaway Inc Class B with a value of $8.96M, Apple Inc. with a value of $7.75M, and Ishares S&P 500 Growth ETF with a value of $6.79M.

Examining the 13F form we can see an increase of $9.5M in the current position value, from $119M to 128M.

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

Portfolio value $128 Million
ETFs: $90.4 Million
Technology: $10.8 Million
Financial Services: $10.3 Million
Consumer Cyclical: $5.92 Million
Consumer Defensive: $4.87 Million
Industrials: $1.78 Million
Communication Services: $1.51 Million
Energy: $948,000
Other: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 9.05% of portfolio
285,443
Q2 2025 Added 4.93%
$0
$11.3 Million 8.79% of portfolio
285,215
Q2 2025 Added 5.03%
$621B
$8.96 Million 6.99% of portfolio
18,441
Q2 2025 Added 1.65%
$3.69T
$7.75 Million 6.04% of portfolio
37,756
Q2 2025 Reduced 11.19%
$0
$6.79 Million 5.3% of portfolio
61,680
Q2 2025 Reduced 2.44%
$2.26T
$5.22 Million 4.08% of portfolio
23,815
Q2 2025 Reduced 3.63%
$106B
$4.55 Million 3.55% of portfolio
14,911
Q2 2025 Added 5.89%
$0
$4.21 Million 3.29% of portfolio
21,554
Q2 2025 Reduced 1.87%
$439B
$3.52 Million 2.74% of portfolio
3,551
Q2 2025 Reduced 1.77%
$0
$3.32 Million 2.59% of portfolio
50,045
Q2 2025 Reduced 1.47%
$0
$3.26 Million 2.54% of portfolio
51,145
Q2 2025 Added 8.65%
$0
$2.57 Million 2.01% of portfolio
14,553
Q2 2025 Added 0.21%
$0
$2.57 Million 2.0% of portfolio
87,999
Q2 2025 Reduced 0.95%
$0
$2.56 Million 1.99% of portfolio
28,600
Q2 2025 Reduced 1.81%
$0
$2.2 Million 1.71% of portfolio
79,468
Q2 2025 Reduced 1.23%
$0
$2.17 Million 1.69% of portfolio
81,959
Q2 2025 Reduced 1.42%
$0
$1.95 Million 1.52% of portfolio
3,533
Q2 2025 Reduced 0.84%
$0
$1.94 Million 1.51% of portfolio
4,414
Q2 2025 Added 0.5%
$0
$1.92 Million 1.5% of portfolio
19,286
Q2 2025 Added 3.4%
$0
$1.88 Million 1.46% of portfolio
20,467
Q2 2025 Added 2.65%
$0
$1.79 Million 1.4% of portfolio
63,796
Q2 2025 Reduced 1.7%
$3.95T
$1.64 Million 1.28% of portfolio
3,300
Q2 2025 Added 0.33%
$0
$1.51 Million 1.17% of portfolio
42,709
Q2 2025 Reduced 1.27%
$0
$1.42 Million 1.11% of portfolio
19,266
Q2 2025 Reduced 1.08%
$0
$1.35 Million 1.06% of portfolio
28,821
Q2 2025 Reduced 1.94%
$0
$1.27 Million 0.99% of portfolio
10,289
Q2 2025 Reduced 1.77%
$0
$1.1 Million 0.85% of portfolio
1,928
Q2 2025 Reduced 1.18%
$0
$1 Million 0.78% of portfolio
3,590
Q2 2025 Reduced 7.28%
$0
$967,000 0.75% of portfolio
9,729
Q2 2025 Reduced 1.39%
$0
$944,000 0.74% of portfolio
10,386
Q2 2025 Reduced 1.93%
$0
$883,000 0.69% of portfolio
6,641
Q2 2025 Reduced 1.75%
$0
$889,000 0.69% of portfolio
3,755
Q2 2025 Reduced 1.05%
$66.3B
$848,000 0.66% of portfolio
10,006
Q2 2025 Reduced 0.15%
$0
$851,000 0.66% of portfolio
4,688
Q1 2025 Added 1.14%
$18.2B
$749,000 0.58% of portfolio
5,081
Q1 2025 Reduced 2.4%
$0
$749,000 0.58% of portfolio
22,128
Q2 2025 Added 1.37%
$0
$746,000 0.58% of portfolio
1,695
Q1 2025 Reduced 2.19%
$254B
$629,000 0.49% of portfolio
889
Q2 2025 Reduced 5.83%
$442B
$631,000 0.49% of portfolio
5,854
Q2 2025 Reduced 2.63%
$0
$584,000 0.46% of portfolio
18,039
Q2 2025 Added 7.06%
$0
$592,000 0.46% of portfolio
959
Q2 2025 Added 0.63%
$78.6B
$583,000 0.45% of portfolio
4,375
Q2 2025 Reduced 4.37%
$0
$573,000 0.45% of portfolio
24,081
Q2 2025 Reduced 0.31%
$0
$572,000 0.45% of portfolio
3,145
Q2 2025 Added 1.13%
$1.78T
$556,000 0.43% of portfolio
754
Q2 2025 Added 0.67%
$218B
$539,000 0.42% of portfolio
1,389
Q2 2025 Added 0.87%
$1.08T
$521,000 0.41% of portfolio
1,643
Q2 2025 Added 58.9%
$0
$522,000 0.41% of portfolio
20,638
Q2 2025 Reduced 1.16%
$0
$525,000 0.41% of portfolio
6,049
Q2 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $128 Million
  • Prior Value $119 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Acas, LLC Portfolio

Follow Acas, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Acas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email