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Acas, LLC Top Holdings and 13F Report (2025)

About Acas, LLC

Investment Activity

  • Acas, 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 New Holdings this Quarter

166764100 - Chevron
$296,535 Holding
030111207 - 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 Time

Map of 500 Largest Holdings ofAcas, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,618,828$318,666 3.4%18,1417.3%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$9,581,367$917,975 10.6%272,0437.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$9,547,673$851,506 9.8%271,5497.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,068,620$60,583 -0.7%42,5126.9%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,629,108$4,891,160 178.6%68,1845.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,055,326$272,208 -4.3%63,2214.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,700,186$70,183 1.5%24,7123.6%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,188,832$552,086 15.2%14,0823.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,039,982$190,742 -4.5%21,9643.1%ETF
CAPITAL GROUP CORE BALANCED
$3,630,735$453,457 14.3%116,8192.8%SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,611,707$35,967 1.0%3,6152.7%Retail/Wholesale
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$3,237,987$112,072 -3.3%50,7922.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,743,531$1,816,063 -39.8%47,0752.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,460,627$121,228 -4.7%29,1271.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,411,939$173,883 -6.7%14,5231.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,284,100$130,838 -5.4%88,8411.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,137,532$591 0.0%83,1401.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,075,901$1,084 0.1%80,4611.6%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,849,060$78,816 -4.1%18,6511.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,823,013$62,995 -3.3%19,9391.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,716,427$149,820 9.6%3,5631.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,705,293$32,118 1.9%6,2121.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,685,825$223,779 -11.7%4,3921.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,662,071$27,300 -1.6%64,8991.3%ETF
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$1,493,773$59,979 -3.9%43,2601.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,422,937$75,545 -5.0%19,4761.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,399,077$136,547 -8.9%3,2891.1%Computer and Technology
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$1,299,376$33,157 -2.5%29,3911.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,203,206$58,472 -4.6%10,4740.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,001,340$4,106 0.4%1,9510.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$994,750$18,754 -1.9%3,8720.8%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$908,233$39,953 -4.2%9,8660.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$884,552$42,849 -4.6%10,5900.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$825,807$40,808 -4.7%6,7590.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$823,259$39,916 -4.6%3,7950.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$791,813$8,952 1.1%4,6880.6%ETF
GRAYSCALE BITCOIN TRUST ETF
$763,801$160,519 26.6%10,0210.6%SHS REP COM UT
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$753,411$18,535 -2.4%5,0810.6%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$690,577$15,482 -2.2%1,6950.5%Finance
BUFB
Innovator Laddered Allocation Buffer ETF
$684,998$119,784 21.2%21,8280.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$635,991$1,058 -0.2%6,0120.5%Energy
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$598,020$51,492 9.4%16,8980.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$591,460$11,411 -1.9%3,1100.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$532,309$50,829 10.6%9530.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$522,844$3,323 0.6%9440.4%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$519,109$12,894 -2.4%24,1560.4%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$515,242$88,070 20.6%16,8490.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$484,081$7,618 -1.5%4,5750.4%Industrials
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$479,219$115 0.0%20,8810.4%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$463,158$39,845 -7.9%5,8120.4%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$437,127$19,456 -4.3%15,0530.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$432,1870.0%1,3770.3%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$428,585$34,333 8.7%7490.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$428,452$5,667 -1.3%3780.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$407,988$21,653 5.6%2,5060.3%Computer and Technology
BNOV
Innovator U.S. Equity Buffer ETF - November
$406,769$13,372 3.4%10,6470.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$392,970$65,186 19.9%17,8140.3%ETF
Rayonier Inc. stock logo
RYN
Rayonier
$387,537$80,985 -17.3%16,4280.3%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$358,6390.0%14,9870.3%Medical
CAPITAL GROUP INTERNATIONAL
$352,621$143,029 -28.9%11,5010.3%SHS
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$344,696$33,081 -8.8%4,6680.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342,012$25,929 8.2%1,3850.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$341,941$10,490 -3.0%8,7030.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$304,284$46 0.0%6,6120.2%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$299,471$4,315 1.5%6,9400.2%ETF
Chevron Co. stock logo
CVX
Chevron
$296,535$296,535 New Holding2,1760.2%Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$295,251$20,297 7.4%6,2550.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$290,058$28,613 -9.0%1,0340.2%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$285,6770.0%5980.2%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$270,6050.0%2,1830.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$262,177$262,177 New Holding5,4450.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$262,086$9,329 -3.4%1,5170.2%Computer and Technology
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$260,2220.0%6,2150.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$252,473$59,631 -19.1%4,3440.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$247,703$1,118 -0.4%4430.2%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$243,4080.0%4,7090.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$241,253$8,731 3.8%1,6580.2%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$236,484$1,277 0.5%21,4790.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$235,5790.0%1,9860.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$234,1430.0%9100.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$228,2860.0%2,8010.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$218,9600.0%7,9190.2%ETF
American Superconductor Co. stock logo
AMSC
American Superconductor
$206,248$206,248 New Holding10,1650.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$202,755$131,783 -39.4%3,8510.2%ETF
VF Corporation stock logo
VFC
VF
$202,2090.0%16,6290.2%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$246,204 -100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$229,313 -100.0%00.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$213,951 -100.0%00.0%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$0$202,969 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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