AL

Acas, LLC

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%.

Personality snowflake

Concentration
13.99
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
70.35
Diversification
100
Sizing Uniformity
84.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGGRCap Group Growth EquityETF-Other8.11%—+4.93%
2CGDVCap Group Dividend ValueETF-Other7.85%—+5.03%
3BOXXAlpha Architect 1-3 Mnth BoxETF-Other6.05%—+16.87%
4AAPLApple INCStock-Tech5.90%—-11.19%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other5.90%—+1.65%
6IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.78%—-2.44%
7AMZNAmazon.com INCStock-Consumer Disc3.58%—-3.63%
8GLDSpdr Gold SharesETF-Commodities3.09%—+5.89%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.92%—-1.87%
10CGBLCap Group Core BalancedETF-Other2.92%—+9.35%
11COSTCostco Wholesale CORPStock-Consumer Staples2.33%—-1.77%
12DFASDimensional US Small Cap ETFETF-Small Cap2.32%—+8.65%
13FTLSFirst Trust Long/short EqtyETF-Other2.26%—-1.47%
14SCHGSchwab US Large-cap GrowthETF-Other1.81%—-0.95%
15VTVVanguard Value ETFETF-Other1.76%—+0.21%
16EFAIshares Msci Eafe ETFETF-Other1.76%—-1.81%
17SCHVSchwab US Large-cap ValueETF-Other1.52%—-1.23%
18SCHDSchwab US Dvd Equity ETFETF-Other1.51%—-1.42%
19VTIVanguard Total Stock Mkt ETFETF-Other1.41%—+6.70%
20QQQInvesco Qqq Trust Series 1ETF-Tech1.37%—-0.84%
21VUGVanguard Growth ETFETF-Other1.37%—+0.50%
22BILSSs Spdrb B 3-12m T-bill ETFETF-Other1.28%—+3.40%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.26%—+2.65%
24SCHMSchwab US Mid Cap ETFETF-Other1.25%—-1.70%
25MSFTMicrosoft CORPStock-Tech1.15%—+0.33%
26MNANyli Merger Arbitrage ETFETF-Other1.02%—-1.27%
27BNDVanguard Total Bond MarketETF-Other0.95%—-1.08%
28BUFFInnovator Laddered AllocatioETF-Other0.93%—-1.94%
29IJJIshares S&p Mid-cap 400 ValuETF-Other0.89%—-1.77%
30VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.77%—-1.18%
31IJSIshares S&p Small-cap 600 VaETF-Other0.70%—-1.39%
32VOVanguard Mid-cap ETFETF-Other0.69%—-7.28%
33IJKIshares S&p Mid-cap 400 GrowETF-Other0.66%—-1.93%
34GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.65%—-0.15%
35VBVanguard Small-cap ETFETF-Other0.63%—-1.05%
36IJTIshares S&p Small-cap 600 GrETF-Other0.63%—-1.75%
37RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.59%——
38BUFBInnovator Ladd Allo Buff ETFETF-Other0.52%—+1.37%
39DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.51%——
40EXRExtra Space Storage INCStock-Real Estate0.47%——
41KJANInnovator U.s. Small Cap PowETF-Small Cap0.45%—+1.04%
42GSGoldman Sachs Group INCStock-Financials0.44%—-5.83%
43VIGVanguard Dividend Apprec ETFETF-Other0.44%—+1.13%
44XOMExxon Mobil CORPStock-Energy0.42%—-2.63%
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.41%—+0.63%
46KAPRInnovator U.s. Small Cap PowETF-Small Cap0.40%—+7.06%
47SCHBSchwab US Broad Market ETFETF-Other0.40%—-0.31%
48EMREmerson Electric CoStock-Industrials0.40%—-4.37%
49METAMeta Platforms Inc-class AStock-Comm Services0.39%—+0.67%
50CATCaterpillar INCStock-Industrials0.38%—+0.87%
1–50 of 93

Holding changes this quarter

Position changes disclosed by Acas, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Acas, LLC and what type of investor is it?
Acas, LLC is a 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%