ACAS, LLC
CIK 1859505 · View on SEC EDGAR ↗
- Portfolio value
- $149.2M
- Positions
- 93
- As of
- June 30, 2025 Data as of Q2 2025
#7,402 of 9,443 by 13F value · top 78.4%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.10%
- Top 25 holdings weight
- 75.46%
- Positions above 1%
- 26
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 1.97% Est. buys $6,471,691 · sells $2,763,513
- New positions
- 9
- Increased
- 36
- Decreased
- 36
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.9%
Retail
5.9%
Industrials
1.5%
Communication Services
1.0%
Energy
0.7%
Financial Services
0.6%
Real Estate
0.5%
Consumer Discretionary
0.5%
Healthcare
0.4%
Financials
0.3%
Communications
0.2%
Other/Unmapped
80.6%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGGR | $12,099,944 | 8.11% | 285,443 | $2,518,577 | Up ×2 | ||
| CGDV | $11,710,948 | 7.85% | 285,215 | $2,163,275 | Up ×2 | ||
| BOXX | $9,022,049 | 6.05% | 79,686 | $1,392,941 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,809,692 | 5.90% | 37,756 | $-258,928 | Down ×2 | ||
| BRKB | $8,802,006 | 5.90% | 18,441 | $-816,822 | Up ×2 | ||
| IVW | $7,133,883 | 4.78% | 61,680 | $1,078,557 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,347,853 | 3.58% | 23,815 | $647,667 | Down ×1 | ||
| GLD | $4,610,630 | 3.09% | 14,911 | $421,798 | Up ×2 | ||
| IVE | $4,358,905 | 2.92% | 21,554 | $318,923 | Down ×2 | ||
| CGBL | $4,353,447 | 2.92% | 127,742 | $722,712 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,476,351 | 2.33% | 3,551 | $-135,356 | Down ×1 | ||
| DFAS | $3,456,891 | 2.32% | 51,145 | $713,360 | Up ×1 | ||
| FTLS | $3,379,057 | 2.26% | 50,045 | $141,070 | Down ×2 | ||
| SCHG | $2,703,318 | 1.81% | 87,999 | $419,218 | Down ×2 | ||
| VTV | $2,631,362 | 1.76% | 14,553 | $219,423 | Up ×1 | ||
| EFA | $2,620,886 | 1.76% | 28,600 | $160,259 | Down ×2 | ||
| SCHV | $2,260,874 | 1.52% | 79,468 | $184,973 | Down ×1 | ||
| SCHD | $2,250,608 | 1.51% | 81,959 | $113,076 | Down ×1 | ||
| VTI | $2,105,502 | 1.41% | 6,628 | $400,209 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,050,096 | 1.37% | 3,533 | $333,669 | Down ×1 | ||
| VUG | $2,043,064 | 1.37% | 4,414 | $357,239 | Up ×1 | ||
| BILS | $1,914,714 | 1.28% | 19,286 | $65,654 | Up ×1 | ||
| BIL | $1,874,189 | 1.26% | 20,467 | $51,176 | Up ×1 | ||
| SCHM | $1,867,304 | 1.25% | 63,796 | $205,233 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,717,882 | 1.15% | 3,300 | $318,805 | Up ×1 | ||
| MNA | $1,528,561 | 1.02% | 42,709 | $34,788 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,420,854 | 0.95% | 19,266 | $-2,083 | Down ×2 | ||
| BUFF | $1,386,867 | 0.93% | 28,821 | $87,491 | Down ×2 | ||
| IJJ | $1,324,029 | 0.89% | 10,289 | $120,823 | Down ×2 | ||
| VOO | $1,142,963 | 0.77% | 1,928 | $141,623 | Down ×1 | ||
| IJS | $1,047,943 | 0.70% | 9,729 | $139,710 | Down ×2 | ||
| VO | $1,035,588 | 0.69% | 3,590 | $40,838 | Down ×2 | ||
| IJK | $986,699 | 0.66% | 10,386 | $102,147 | Down ×2 | ||
| GBTC | $966,580 | 0.65% | 10,006 | $202,779 | Down ×1 | ||
| VB | $938,569 | 0.63% | 3,755 | $115,310 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $933,140 | 0.63% | 6,641 | $107,333 | Down ×2 | ||
| RSP | $879,163 | 0.59% | 4,688 | $87,350 | |||
| BUFB | $770,718 | 0.52% | 22,128 | $85,720 | Up ×2 | ||
| DIA | $761,767 | 0.51% | 1,695 | $71,190 | |||
| EXR Extra Space Storage Inc Common Stock | $702,245 | 0.47% | 5,081 | $-51,166 | |||
| KJAN | $666,274 | 0.45% | 17,073 | $68,254 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $662,224 | 0.44% | 889 | $139,380 | Down ×1 | ||
| VIG | $660,324 | 0.44% | 3,145 | $68,864 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $629,926 | 0.42% | 5,854 | $-6,065 | Down ×2 | ||
| SPY SPY | $618,556 | 0.41% | 959 | $86,247 | Up ×2 | ||
| KAPR | $603,998 | 0.40% | 18,039 | $88,756 | Up ×2 | ||
| SCHB | $599,613 | 0.40% | 24,081 | $80,504 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $590,625 | 0.40% | 4,375 | $106,544 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $588,180 | 0.39% | 754 | $159,595 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $574,451 | 0.38% | 1,389 | $142,264 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $557,601 | 0.37% | 1,643 | $267,543 | Up ×1 | ||
| SCHA | $555,769 | 0.37% | 20,638 | $76,550 | Down ×1 | ||
| AMSC American Superconductor Corporation - Common Stock | $551,718 | 0.37% | 10,200 | $345,470 | Up ×1 | ||
| MDYG | $548,342 | 0.37% | 6,049 | $85,184 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $517,009 | 0.35% | 2,546 | $109,021 | Up ×2 | ||
| KOCT | $482,645 | 0.32% | 15,193 | $45,518 | Up ×1 | ||
| NAPR | $471,425 | 0.32% | 9,045 | $209,248 | Up ×1 | ||
| VGT | $464,690 | 0.31% | 657 | $216,987 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $455,278 | 0.31% | 378 | $26,826 | |||
| JPM JP Morgan Chase & Co. Common Stock | $454,180 | 0.30% | 1,563 | $112,168 | Up ×2 | ||
| BNOV | $446,629 | 0.30% | 10,507 | $39,860 | Down ×1 | ||
| SCHX | $446,142 | 0.30% | 17,468 | $53,172 | Down ×1 | ||
| SPSM | $424,437 | 0.28% | 9,316 | $82,496 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $407,913 | 0.27% | 1,671 | $166,660 | Up ×2 | ||
| CGIE | $407,735 | 0.27% | 12,296 | $55,114 | Up ×1 | ||
| GDX GDX | $374,280 | 0.25% | 6,445 | $79,029 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $366,361 | 0.25% | 1,517 | $104,275 | |||
| MDYV | $356,474 | 0.24% | 4,310 | $11,778 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $345,972 | 0.23% | 2,220 | $49,437 | Up ×1 | ||
| BJUL | $341,862 | 0.23% | 7,040 | $42,391 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $329,521 | 0.22% | 13,097 | $-29,118 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $305,818 | 0.20% | 4,344 | $53,345 | |||
| VYM | $300,337 | 0.20% | 2,183 | $29,732 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $284,149 | 0.19% | 6,116 | $-20,135 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $274,393 | 0.18% | 620 | $-11,284 | Up ×1 | ||
| SPYD | $274,330 | 0.18% | 6,215 | $14,108 | |||
| VV | $270,898 | 0.18% | 910 | $36,755 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $262,941 | 0.18% | 2,751 | $34,655 | Down ×1 | ||
| OUSA | $261,907 | 0.18% | 4,709 | $18,499 | |||
| GEV GE Vernova Inc. Common Stock | $261,336 | 0.18% | 412 | Up ×1 | |||
| SCHE | $250,953 | 0.17% | 7,919 | $31,993 | |||
| PGX | $247,916 | 0.17% | 21,595 | $11,432 | Up ×2 | ||
| VEA | $226,092 | 0.15% | 3,851 | $23,337 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $219,226 | 0.15% | 1,400 | ||||
| KJUL | $215,631 | 0.14% | 7,134 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $213,665 | 0.14% | 1,225 | ||||
| BAUG | $207,603 | 0.14% | 4,335 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $206,996 | 0.14% | 1,738 | $-28,583 | Down ×1 | ||
| IJH | $205,293 | 0.14% | 3,173 | Up ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $202,692 | 0.14% | 2,194 | Up ×1 | |||
| CGUS | $200,781 | 0.13% | 5,212 | ||||
| NVDA NVIDIA Corporation - Common Stock | $200,475 | 0.13% | 1,104 | ||||
| VFC V.F. Corporation Common Stock | $197,743 | 0.13% | 15,118 | $-4,466 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +13K | +$2.5M |
| CGDV | Bought more | +14K | +$2.2M |
| BOXX | Bought more | +12K | +$1.4M |
| IVW | Trimmed | -2K | +$1.1M |
| BRKB | Bought more | +300 | -$817K |
| CGBL | Bought more | +11K | +$723K |
| DFAS | Bought more | +4K | +$713K |
| AMZN | Trimmed | -897 | +$648K |
| GLD | Bought more | +829 | +$422K |
| SCHG | Trimmed | -842 | +$419K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.