Acas, LLC Top Holdings and 13F Report (2025) About Acas, LLCInvestment ActivityAcas, LLC has $131.39 million in total holdings as of March 31, 2025.Acas, LLC owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.40% of the portfolio was purchased this quarter.About 4.06% of the portfolio was sold this quarter.This quarter, Acas, LLC has purchased 86 new stocks and bought additional shares in 30 stocks.Acas, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings Berkshire Hathaway $9,618,828Capital Group Growth ETF $9,581,367Capital Group Dividend Value ETF $9,547,673Apple $9,068,620Alpha Architect 1-3 Month Box ETF $7,629,108 Largest New Holdings this Quarter 166764100 - Chevron $296,535 Holding45782C334 - Innovator Growth-100 Power Buffer ETF - April $262,177 Holding030111207 - American Superconductor $206,248 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 43,714 shares (about $4.89M)Capital Group Growth ETF 26,064 shares (about $917.98K)Capital Group Dividend Value ETF 24,218 shares (about $851.51K)SPDR Gold Shares 1,856 shares (about $552.09K)CAPITAL GROUP CORE BALANCED 14,590 shares (about $453.46K) Largest Sales this Quarter Dimensional U.S. Small Cap ETF 31,161 shares (about $1.82M)iShares S&P 500 Growth ETF 2,842 shares (about $272.21K)Vanguard Growth ETF 583 shares (about $223.78K)iShares S&P 500 Value ETF 1,037 shares (about $190.74K)Vanguard Value ETF 1,047 shares (about $173.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$9,618,828$318,666 ▲3.4%18,1417.3%FinanceCGGRCapital Group Growth ETF$9,581,367$917,975 ▲10.6%272,0437.3%ETFCGDVCapital Group Dividend Value ETF$9,547,673$851,506 ▲9.8%271,5497.3%ETFAAPLApple$9,068,620$60,583 ▼-0.7%42,5126.9%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$7,629,108$4,891,160 ▲178.6%68,1845.8%ETFIVWiShares S&P 500 Growth ETF$6,055,326$272,208 ▼-4.3%63,2214.6%ETFAMZNAmazon.com$4,700,186$70,183 ▲1.5%24,7123.6%Retail/WholesaleGLDSPDR Gold Shares$4,188,832$552,086 ▲15.2%14,0823.2%FinanceIVEiShares S&P 500 Value ETF$4,039,982$190,742 ▼-4.5%21,9643.1%ETFCAPITAL GROUP CORE BALANCED$3,630,735$453,457 ▲14.3%116,8192.8%SHSCOSTCostco Wholesale$3,611,707$35,967 ▲1.0%3,6152.7%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$3,237,987$112,072 ▼-3.3%50,7922.5%ETFDFASDimensional U.S. Small Cap ETF$2,743,531$1,816,063 ▼-39.8%47,0752.1%ETFEFAiShares MSCI EAFE ETF$2,460,627$121,228 ▼-4.7%29,1271.9%FinanceVTVVanguard Value ETF$2,411,939$173,883 ▼-6.7%14,5231.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,284,100$130,838 ▼-5.4%88,8411.7%ETFSCHDSchwab US Dividend Equity ETF$2,137,532$591 ▲0.0%83,1401.6%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,075,901$1,084 ▲0.1%80,4611.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,849,060$78,816 ▼-4.1%18,6511.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,823,013$62,995 ▼-3.3%19,9391.4%ETFQQQInvesco QQQ$1,716,427$149,820 ▲9.6%3,5631.3%FinanceVTIVanguard Total Stock Market ETF$1,705,293$32,118 ▲1.9%6,2121.3%ETFVUGVanguard Growth ETF$1,685,825$223,779 ▼-11.7%4,3921.3%ETFSCHMSchwab U.S. Mid-Cap ETF$1,662,071$27,300 ▼-1.6%64,8991.3%ETFMNANYLI Merger Arbitrage ETF$1,493,773$59,979 ▼-3.9%43,2601.1%ETFBNDVanguard Total Bond Market ETF$1,422,937$75,545 ▼-5.0%19,4761.1%ETFMSFTMicrosoft$1,399,077$136,547 ▼-8.9%3,2891.1%Computer and TechnologyBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,299,376$33,157 ▼-2.5%29,3911.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,203,206$58,472 ▼-4.6%10,4740.9%ETFVOOVanguard S&P 500 ETF$1,001,340$4,106 ▲0.4%1,9510.8%ETFVOVanguard Mid-Cap ETF$994,750$18,754 ▼-1.9%3,8720.8%ETFIJSiShares S&P Small-Cap 600 Value ETF$908,233$39,953 ▼-4.2%9,8660.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$884,552$42,849 ▼-4.6%10,5900.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$825,807$40,808 ▼-4.7%6,7590.6%ETFVBVanguard Small-Cap ETF$823,259$39,916 ▼-4.6%3,7950.6%ETFRSPInvesco S&P 500 Equal Weight ETF$791,813$8,952 ▲1.1%4,6880.6%ETFGRAYSCALE BITCOIN TRUST ETF$763,801$160,519 ▲26.6%10,0210.6%SHS REP COM UTEXRExtra Space Storage$753,411$18,535 ▼-2.4%5,0810.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$690,577$15,482 ▼-2.2%1,6950.5%FinanceBUFBInnovator Laddered Allocation Buffer ETF$684,998$119,784 ▲21.2%21,8280.5%ETFXOMExxon Mobil$635,991$1,058 ▼-0.2%6,0120.5%EnergyKJANInnovator U.S. Small Cap Power Buffer ETF - January$598,020$51,492 ▲9.4%16,8980.5%ETFVIGVanguard Dividend Appreciation ETF$591,460$11,411 ▼-1.9%3,1100.5%ETFSPYSPDR S&P 500 ETF Trust$532,309$50,829 ▲10.6%9530.4%FinanceGSThe Goldman Sachs Group$522,844$3,323 ▲0.6%9440.4%FinanceSCHBSchwab US Broad Market ETF$519,109$12,894 ▼-2.4%24,1560.4%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$515,242$88,070 ▲20.6%16,8490.4%ETFEMREmerson Electric$484,081$7,618 ▼-1.5%4,5750.4%IndustrialsSCHASchwab US Small-Cap ETF$479,219$115 ▲0.0%20,8810.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$463,158$39,845 ▼-7.9%5,8120.4%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$437,127$19,456 ▼-4.3%15,0530.3%ETFCATCaterpillar$432,1870.0%1,3770.3%IndustrialsMETAMeta Platforms$428,585$34,333 ▲8.7%7490.3%Computer and TechnologyNFLXNetflix$428,452$5,667 ▼-1.3%3780.3%Consumer DiscretionaryGOOGAlphabet$407,988$21,653 ▲5.6%2,5060.3%Computer and TechnologyBNOVInnovator U.S. Equity Buffer ETF - November$406,769$13,372 ▲3.4%10,6470.3%ETFSCHXSchwab US Large-Cap ETF$392,970$65,186 ▲19.9%17,8140.3%ETFRYNRayonier$387,537$80,985 ▼-17.3%16,4280.3%ConstructionPFEPfizer$358,6390.0%14,9870.3%MedicalCAPITAL GROUP INTERNATIONAL$352,621$143,029 ▼-28.9%11,5010.3%SHSMDYVSPDR S&P 400 Mid Cap Value ETF$344,696$33,081 ▼-8.8%4,6680.3%ETFJPMJPMorgan Chase & Co.$342,012$25,929 ▲8.2%1,3850.3%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$341,941$10,490 ▼-3.0%8,7030.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$304,284$46 ▼0.0%6,6120.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$299,471$4,315 ▲1.5%6,9400.2%ETFCVXChevron$296,535$296,535 ▲New Holding2,1760.2%EnergyGDXVanEck Gold Miners ETF$295,251$20,297 ▲7.4%6,2550.2%ETFTSLATesla$290,058$28,613 ▼-9.0%1,0340.2%Auto/Tires/TrucksLMTLockheed Martin$285,6770.0%5980.2%AerospaceVYMVanguard High Dividend Yield ETF$270,6050.0%2,1830.2%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$262,177$262,177 ▲New Holding5,4450.2%ETFTSMTaiwan Semiconductor Manufacturing$262,086$9,329 ▼-3.4%1,5170.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$260,2220.0%6,2150.2%ETFCSCOCisco Systems$252,473$59,631 ▼-19.1%4,3440.2%Computer and TechnologyVGTVanguard Information Technology ETF$247,703$1,118 ▼-0.4%4430.2%ETFOUSAALPS O'Shares U.S. Quality Dividend ETF$243,4080.0%4,7090.2%ETFORCLOracle$241,253$8,731 ▲3.8%1,6580.2%Computer and TechnologyPGXInvesco Preferred ETF$236,484$1,277 ▲0.5%21,4790.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$235,5790.0%1,9860.2%ETFVVVanguard Large-Cap ETF$234,1430.0%9100.2%ETFSCHWCharles Schwab$228,2860.0%2,8010.2%FinanceSCHESchwab Emerging Markets Equity ETF$218,9600.0%7,9190.2%ETFAMSCAmerican Superconductor$206,248$206,248 ▲New Holding10,1650.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$202,755$131,783 ▼-39.4%3,8510.2%ETFVFCVF$202,2090.0%16,6290.2%Consumer DiscretionaryQCOMQUALCOMM$0$246,204 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$229,313 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$213,951 ▼-100.0%00.0%MedicalCGUSCapital Group Core Equity ETF$0$202,969 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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