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 ETFs Only

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%
$0
$6.79 Million 5.3% of portfolio
61,680
Q2 2025 Reduced 2.44%
$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%
$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
$2.01 Million 1.57% of portfolio
6,628
Q2 2025 Added 6.7%
$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
$1.79 Million 1.4% of portfolio
63,796
Q2 2025 Reduced 1.7%
$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
$1.27 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%
$0
$851,000 0.66% of portfolio
4,688
Q1 2025 Added 1.14%
$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%
$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%
$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%
$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%
$0
$435,000 0.34% of portfolio
657
Q2 2025 Added 48.31%
$0
$433,000 0.34% of portfolio
10,507
Q2 2025 Reduced 1.31%
$0
$426,000 0.33% of portfolio
17,468
Q2 2025 Reduced 1.94%
$0
$396,000 0.31% of portfolio
9,316
Q2 2025 Added 7.04%
$0
$342,000 0.27% of portfolio
4,310
Q2 2025 Reduced 7.67%
$0
$335,000 0.26% of portfolio
6,445
Q2 2025 Added 3.04%
$0
$331,000 0.26% of portfolio
7,040
Q2 2025 Added 1.44%
$0
$291,000 0.23% of portfolio
2,183
Q4 2024 Reduced 1.93%
$0
$283,000 0.22% of portfolio
6,116
Q2 2025 Reduced 7.5%
$0
$263,000 0.21% of portfolio
6,215
Q4 2024 Added 19.18%
$0
$259,000 0.2% of portfolio
910
Q4 2024 Reduced 19.47%
$0
$254,000 0.2% of portfolio
4,709
Q4 2024 Reduced 4.07%
$0
$238,000 0.19% of portfolio
7,919
Q4 2024 Reduced 0.63%
$0
$240,000 0.19% of portfolio
21,595
Q2 2025 Added 0.54%

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
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