Acas, LLC 13F Holdings · last filed Q2 2025
Acas, LLC reported 93 securities worth $149.22M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: CGGR (8.11%), CGDV (7.85%), BOXX (6.05%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | $12.1M | 8.11% | 285,443 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 7.85% | 285,215 | Added |
| 3 | BOXX | EA SERIES TRUST | $9.0M | 6.05% | 79,686 | Added |
| 4 | AAPL | APPLE INC | $8.8M | 5.90% | 37,756 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.8M | 5.90% | 18,441 | Added |
| 6 | IVW | ISHARES TR | $7.1M | 4.78% | 61,680 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $5.3M | 3.58% | 23,815 | Trimmed |
| 8 | GLD | SPDR GOLD TR | $4.6M | 3.09% | 14,911 | Added |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | $4.4M | 2.92% | 127,742 | Added |
| 10 | IVE | ISHARES TR | $4.4M | 2.92% | 21,554 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $3.5M | 2.33% | 3,551 | Trimmed |
| 12 | DFAS | DIMENSIONAL ETF TRUST | $3.5M | 2.32% | 51,145 | Added |
| 13 | FTLS | FIRST TR EXCH TRADED FD III | $3.4M | 2.26% | 50,045 | Trimmed |
| 14 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.81% | 87,999 | Trimmed |
| 15 | EFA | ISHARES TR | $2.6M | 1.76% | 28,600 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $2.6M | 1.76% | 14,553 | Added |
| 17 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 1.52% | 79,468 | Trimmed |
| 18 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 1.51% | 81,959 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $2.1M | 1.41% | 6,628 | Added |
| 20 | QQQ | INVESCO QQQ TR | $2.1M | 1.37% | 3,533 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $2.0M | 1.37% | 4,414 | Added |
| 22 | BILS | SPDR SERIES TRUST | $1.9M | 1.28% | 19,286 | Added |
| 23 | BIL | SPDR SERIES TRUST | $1.9M | 1.26% | 20,467 | Added |
| 24 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 1.25% | 63,796 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $1.7M | 1.15% | 3,300 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR