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CIK: 0001766907
Total reported value
$494.7M
$494.7M
39 檔
51.5%
During the Q3 2025 filing period, Act Two Investors LLC (CIK: 0001766907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $494.7M across 39 reported positions.
Act Two Investors LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.76% | -0.86% | -0.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.14% | -0.04% | -2.58% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.30% | +0.31% | -0.56% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.59% | -1.91% | -0.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.39% | +0.28% | -0.54% | |
| 6 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.73% | +0.23% | +1.18% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 5.30% | -2.78% | -3.88% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.95% | — | -0.12% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.10% | -0.43% | -1.16% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.07% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.20% | +0.50% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.57% | — | +9.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.21% | -0.40% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.70% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.80% | +0.05% | +226.16% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.69% | -0.05% | -0.84% | |
| 17 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.64% | -0.15% | -0.63% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.04% | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.34% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +3.02% | — | |
| 21 | SLM | Slm CORP | Stock-Financials | 1.04% | +0.42% | +167.28% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.03% | -0.37% | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | +2.33% | -2.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.02% | -0.70% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | +0.02% | -60.98% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.05% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.05% | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.46% | +0.01% | +1.43% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | +0.42% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | +1.49% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | +12.57% | |
| 32 | AON | Aon plc | Stock-Financials | 0.14% | -0.01% | +7.26% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.13% | — | +10.16% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.04% | — | |
| 35 | EWBC | East West Bancorp Inc | Stock-Financials | 0.10% | +0.02% | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | +0.98% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.06% | — | -7.64% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2% | -2.58% | Trim |
| 2 | MSFT | Microsoft CORP | +1.7% | -0.41% | Trim |
| 3 | ES | Eversource Energy | +1.3% | -3.88% | Add |
| 4 | CNI | Canadian Natl Railway Co | +1.1% | +226.16% | Add |
| 5 | NVDA | Nvidia CORP | +1% | -0.40% | Trim |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | -0.12% | Add |
| 7 | SLM | Slm CORP | +0.6% | +167.28% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.3% | -1.16% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.70% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | +12.57% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 14 | EWBC | East West Bancorp Inc | — | — | Unchanged |
| 15 | NFLX | Netflix Inc | — | — | Unchanged |
| 16 | AXP | American Express Co | — | -7.64% | Trim |
| 17 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 18 | BKNG | Booking Holdings Inc | 0% | +10.16% | Trim |
| 19 | AON | Aon plc | 0% | +7.26% | Add |
| 20 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 21 | CP | Canadian Pacific Kansas City | -0.1% | +1.43% | Add |
| 22 | MCD | Mcdonald's CORP | -0.1% | +1.49% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.42% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 25 | AAPL | Apple Inc | -0.2% | +0.50% | Add |
| 26 | SCHO | Schwab Short-term US Treas | -0.2% | -0.84% | Add |
| 27 | SYK | Stryker CORP | -0.2% | -2.90% | Trim |
| 28 | SCHR | Schwab Intermediate-term US | -0.3% | -0.63% | Add |
| 29 | FISV | Fiserv Inc | -0.3% | +9.76% | Add |
| 30 | AMZN | Amazon.com Inc | -0.4% | -0.56% | Trim |
| 31 | V | Visa Inc-class A Shares | -1.6% | -0.54% | Trim |
| 32 | TMUS | T-mobile US Inc | -3.2% | -0.57% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | -3.7% | -60.98% | Trim |
| 34 | PRU | Prudential Financial Inc | -5.2% | — | Trim |
| 35 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 36 | SYY | Sysco CORP | — | EXIT | Sold out |
| 37 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 38 | ADBE | Adobe Inc | — | NEW | New buy |
| 39 | BX | Blackstone Inc | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 42 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 43 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Act Two Investors LLC reported a total U.S. public equity portfolio value of $494.7M across 39 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 51.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IQV
市值: $32.4M
Top Position Liquidated / Trimmed
SYY
前期市值: $25.2M
During Q3 2025, Act Two Investors LLC's top holdings by market value included MSFT (13.8%)、GOOG (11.1%)、AMZN (7.3%). The largest single position, MSFT, represented 13.8% of total portfolio value.
In Q3 2025, Act Two Investors LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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