Acas, LLC Portfolio Holdings

Acas, LLC

$119 Million
Q1 2025

Acas, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $9.68M, Berkshire Hathaway Inc Class B with a value of $9.66M, Apple Inc. with a value of $9.44M, Capital Group Growth ETF Shs C with a value of $9.32M, and Ishares S&P 500 Growth ETF with a value of $5.87M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $123M to 119M.

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

Portfolio value $119 Million

ETFs: $81.3 Million

Technology: $11.4 Million

Financial Services: $10.7 Million

Consumer Cyclical: $5.23 Million

Consumer Defensive: $4.71 Million

Industrials: $1.41 Million

Real Estate: $1.21 Million

Communication Services: $1.17 Million

Other: $1.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CGDV Capital Group Divid Value ETF ETFs	$0	$9.68 Million 8.15% of portfolio	271,549	Q1 2025 Added 9.79%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$9.32 Million 7.85% of portfolio	272,043	Q1 2025 Added 10.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.87 Million 4.94% of portfolio	63,221	Q1 2025 Reduced 4.3%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.19 Million 3.53% of portfolio	21,964	Q1 2025 Reduced 4.51%
GLD Spdr Gold Trust ETFs	$105B	$4.06 Million 3.42% of portfolio	14,082	Q1 2025 Added 15.18%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.25 Million 2.74% of portfolio	50,792	Q1 2025 Reduced 3.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.81 Million 2.37% of portfolio	47,075	Q1 2025 Reduced 39.83%
VTV Vanguard Value ETF ETFs	$0	$2.51 Million 2.11% of portfolio	14,523	Q1 2025 Reduced 6.72%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.38 Million 2.01% of portfolio	29,127	Q1 2025 Reduced 4.7%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.32 Million 1.96% of portfolio	83,140	Q1 2025 Added 0.03%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.22 Million 1.87% of portfolio	88,841	Q1 2025 Reduced 5.42%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.14 Million 1.8% of portfolio	80,461	Q1 2025 Added 0.05%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.86 Million 1.56% of portfolio	18,651	Q1 2025 Reduced 4.09%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.83 Million 1.54% of portfolio	19,939	Q1 2025 Reduced 3.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.71 Million 1.44% of portfolio	6,212	Q1 2025 Added 1.92%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.7 Million 1.43% of portfolio	64,899	Q1 2025 Reduced 1.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.67 Million 1.41% of portfolio	3,563	Q1 2025 Added 9.56%
VUG Vanguard Growth ETF ETFs	$0	$1.63 Million 1.37% of portfolio	4,392	Q1 2025 Reduced 11.72%
MNA Iq Merger Arbitrage ETF ETFs	$0	$1.48 Million 1.25% of portfolio	43,260	Q1 2025 Reduced 3.86%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.43 Million 1.2% of portfolio	19,476	Q1 2025 Reduced 5.04%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.25 Million 1.06% of portfolio	10,474	Q1 2025 Reduced 4.63%
VO Vanguard Mid Cap ETF ETFs	$0	$1 Million 0.84% of portfolio	3,872	Q1 2025 Reduced 1.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1 Million 0.84% of portfolio	1,951	Q1 2025 Added 0.41%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$961,000 0.81% of portfolio	9,866	Q1 2025 Reduced 4.21%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$881,000 0.74% of portfolio	10,590	Q1 2025 Reduced 4.62%
VB Vanguard Small Cap ETF ETFs	$0	$841,000 0.71% of portfolio	3,795	Q1 2025 Reduced 4.62%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$841,000 0.71% of portfolio	6,759	Q1 2025 Reduced 4.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$812,000 0.68% of portfolio	4,688	Q1 2025 Added 1.14%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$711,000 0.6% of portfolio	1,695	Q1 2025 Reduced 2.19%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$685,000 0.58% of portfolio	21,828	Q1 2025 Added 21.19%
VIG Vanguard Dividend Appreciation ETFs	$0	$566,000 0.48% of portfolio	3,110	Q1 2025 Reduced 1.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$533,000 0.45% of portfolio	953	Q1 2025 Added 10.56%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$519,000 0.44% of portfolio	16,849	Q1 2025 Added 20.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$520,000 0.44% of portfolio	24,156	Q1 2025 Reduced 2.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$489,000 0.41% of portfolio	20,881	Q1 2025 Added 0.02%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$461,000 0.39% of portfolio	5,812	Q1 2025 Reduced 7.92%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$406,000 0.34% of portfolio	10,647	Q1 2025 Added 3.4%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$393,000 0.33% of portfolio	17,814	Q1 2025 Added 19.89%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$359,000 0.3% of portfolio	4,668	Q1 2025 Reduced 8.76%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$354,000 0.3% of portfolio	8,703	Q1 2025 Reduced 2.98%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$306,000 0.26% of portfolio	6,612	Q1 2025 Reduced 0.02%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$299,000 0.25% of portfolio	6,940	Q1 2025 Added 1.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$281,000 0.24% of portfolio	2,183	Q4 2024 Reduced 1.93%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$287,000 0.24% of portfolio	6,255	Q1 2025 Added 7.38%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$275,000 0.23% of portfolio	6,215	Q4 2024 Added 19.18%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$250,000 0.21% of portfolio	4,709	Q4 2024 Reduced 4.07%
VGT Vanguard Information Technolog ETFs	$0	$240,000 0.2% of portfolio	443	Q1 2025 Reduced 0.45%
VV Vanguard Large Cap ETF ETFs	$0	$233,000 0.2% of portfolio	910	Q4 2024 Reduced 19.47%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$240,000 0.2% of portfolio	21,479	Q1 2025 Added 0.54%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$234,000 0.2% of portfolio	1,986	Q4 2024 Reduced 17.39%

Summary

Portfolio
No. of Stocks 85
Current Value $119 Million
Prior Value $123 Million
Filing
Period Q1 2025
Filing Date May 02, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 30 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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