AL
Acas, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Acas, LLCCIK: 0001859505
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$149.2M
Reporting period: 2025-06-30 · Number of holdings: 93
ACAS, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $149.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.99
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.35
- Diversification
- 100
- Sizing Uniformity
- 84.91
Acas, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 8.11% | — | +4.93% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.85% | — | +5.03% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.05% | — | +16.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.90% | — | -11.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | — | +1.65% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.78% | — | -2.44% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | — | -3.63% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | — | +5.89% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.92% | — | -1.87% | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.92% | — | +9.35% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | — | -1.77% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.32% | — | +8.65% | |
| 13 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.26% | — | -1.47% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | — | -0.95% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | — | +0.21% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | — | -1.81% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.52% | — | -1.23% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | — | -1.42% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | — | +6.70% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | — | -0.84% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.37% | — | +0.50% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.28% | — | +3.40% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | — | +2.65% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.25% | — | -1.70% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +0.33% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 1.02% | — | -1.27% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | — | -1.08% | |
| 28 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.93% | — | -1.94% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.89% | — | -1.77% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -1.18% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.70% | — | -1.39% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | -7.28% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.66% | — | -1.93% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.65% | — | -0.15% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | -1.05% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | — | -1.75% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.52% | — | +1.37% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.47% | — | — | |
| 41 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.45% | — | +1.04% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | -5.83% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | +1.13% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -2.63% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.63% | |
| 46 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.40% | — | +7.06% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | -0.31% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | -4.37% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | +0.67% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | — | +0.87% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+18.2%
- Stdev
- +11.4%
- Beta
- +0.86
- Alpha
- +0.1%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.52
- Information Ratio
- -0.87
- Tracking Error
- +3.2%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +11.7%
- Skewness
- -0.11
- Kurtosis
- -0.46
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 93 | $149.2M | 0 | ||
| 2025 Q1 | 85 | $131.4M | 100 | ||
| 2024 Q4 | 86 | $135.0M | 0 | ||
| 2024 Q3 | 87 | $121.2M | 0 | ||
| 2024 Q2 | 86 | $114.9M | 0 | ||
| 2024 Q1 | 81 | $103.4M | 0 | ||
| 2023 Q4 | 80 | $87.8M | 0 | ||
| 2023 Q3 | 77 | $80.8M | 0 | ||
| 2023 Q2 | 79 | $74.3M | 0 | ||
| 2023 Q1 | 77 | $69.7M | 0 | ||
| 2022 Q4 | 73 | $64.8M | 0 | ||
| 2022 Q2 | 74 | $66.9M | 0 | ||
| 2022 Q1 | 77 | $74.0M | 0 | ||
| 2021 Q4 | 79 | $77.6M | 0 | ||
| 2021 Q3 | 77 | $71.8M | 0 | ||
| 2021 Q2 | 78 | $70.7M | 95 | ||
| 2021 Q1 | 75 | $63.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Acas, LLC and what type of investor is it?
Acas, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $149.2M, spread across 93 disclosed positions.
What are Acas, LLC's largest equity positions?
Based on the latest 13F filing, Acas, LLC's top holdings by market value are:
1. Cap Group Growth Equity (CGGR) — $12.1M (8.1%)
2. Cap Group Dividend Value (CGDV) — $11.7M (7.8%)
3. Alpha Architect 1-3 Mnth Box (BOXX) — $9.0M (6.0%)
4. Apple Inc (AAPL) — $8.8M (5.9%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $8.8M (5.9%)
What changes did Acas, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Acas, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Acas, LLC focus on?
Acas, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 28.5%
• Consumer Discretionary: 16.5%
• Consumer Staples: 9.7%
• Communication Services: 4.4%
• Industrials: 3.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Acas, LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its BOXX position over the past two quarters (+$6.3M, now $9.0M), while trimming AAPL over the same stretch (-$1.1M, still holding $8.8M).
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