Acas, LLC Top Holdings and 13F Report (2025) About Acas, LLCInvestment ActivityAcas, LLC has $135.04 million in total holdings as of December 31, 2024.Acas, LLC owns shares of 86 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Acas, LLC has purchased 87 new stocks and bought additional shares in 40 stocks.Acas, LLC sold shares of 39 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $9,948,820Capital Group Growth ETF $9,721,104Capital Group Dividend Value ETF $9,126,502Berkshire Hathaway $8,309,012iShares S&P 500 Growth ETF $6,929,303 Largest New Holdings this Quarter Alpha Architect 1-3 Month Box ETF $2,711,031 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $1,928,654 HoldingGRAYSCALE BITCOIN TRUST ETF $610,088 HoldingNVIDIA $229,313 HoldingCharles Schwab $229,294 Holding Largest Purchases this Quarter Alpha Architect 1-3 Month Box ETF 24,470 shares (about $2.71M)Schwab U.S. Large-Cap Growth ETF 69,473 shares (about $1.99M)SPDR Bloomberg 3-12 Month T-Bill ETF 19,446 shares (about $1.93M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 17,911 shares (about $1.64M)Schwab US Dividend Equity ETF 55,199 shares (about $1.54M) Largest Sales this Quarter Netflix 468 shares (about $473.20K)Vanguard Value ETF 1,456 shares (about $258.55K)Vanguard Growth ETF 552 shares (about $232.02K)Vanguard Total Stock Market ETF 726 shares (about $217.78K)Vanguard Small-Cap ETF 469 shares (about $117.56K) 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 PortfolioSectorAAPLApple$9,948,820$90,896 ▲0.9%42,7967.4%Computer and TechnologyCGGRCapital Group Growth ETF$9,721,104$515,262 ▲5.6%245,9797.2%ETFCGDVCapital Group Dividend Value ETF$9,126,502$616,155 ▲7.2%247,3316.8%ETFBRK.BBerkshire Hathaway$8,309,012$26,054 ▲0.3%17,5406.2%FinanceIVWiShares S&P 500 Growth ETF$6,929,303$75,520 ▼-1.1%66,0635.1%ETFAMZNAmazon.com$5,749,182$23,854 ▲0.4%24,3434.3%Retail/WholesaleDFASDimensional U.S. Small Cap ETF$5,295,012$640,997 ▲13.8%78,2363.9%ETFIVEiShares S&P 500 Value ETF$4,519,055$42,242 ▼-0.9%23,0013.3%ETFCOSTCostco Wholesale$3,732,219$19,813 ▲0.5%3,5792.8%Retail/WholesaleFTLSFirst Trust Long/Short Equity ETF$3,555,504$92,626 ▼-2.5%52,5502.6%ETFCAPITAL GROUP CORE BALANCED$3,316,309$508,919 ▲18.1%102,2292.5%SHSGLDSPDR Gold Shares$3,229,253$402,270 ▲14.2%12,2262.4%FinanceVTVVanguard Value ETF$2,764,877$258,552 ▼-8.6%15,5702.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,711,031$2,711,031 ▲New Holding24,4702.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,685,459$1,986,233 ▲284.1%93,9302.0%ETFEFAiShares MSCI EAFE ETF$2,444,634$19,997 ▼-0.8%30,5621.8%FinanceSCHDSchwab US Dividend Equity ETF$2,323,125$1,542,815 ▲197.7%83,1171.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,189,799$1,444,790 ▲193.9%80,4191.6%ETFVUGVanguard Growth ETF$2,091,142$232,022 ▼-10.0%4,9751.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,928,654$1,928,654 ▲New Holding19,4461.4%ETFSCHMSchwab U.S. Mid-Cap ETF$1,912,974$1,270,599 ▲197.8%65,9651.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,886,610$1,638,117 ▲659.2%20,6281.4%ETFVTIVanguard Total Stock Market ETF$1,828,340$217,781 ▼-10.6%6,0951.4%ETFQQQInvesco QQQ$1,713,416$27,925 ▲1.7%3,2521.3%FinanceMNANYLI Merger Arbitrage ETF$1,505,155$12,310 ▼-0.8%44,9971.1%ETFMSFTMicrosoft$1,491,860$25,209 ▲1.7%3,6101.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,489,822$3,995 ▼-0.3%20,5101.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,424,153$12,967 ▼-0.9%10,9831.1%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$1,378,047$6,858 ▲0.5%30,1411.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,139,007$7,851 ▼-0.7%10,3000.8%ETFVOVanguard Mid-Cap ETF$1,093,950$61,561 ▼-5.3%3,9450.8%ETFVOOVanguard S&P 500 ETF$1,079,679$52,789 ▼-4.7%1,9430.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,053,346$9,772 ▼-0.9%11,1030.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,009,186$9,106 ▼-0.9%7,0930.7%ETFVBVanguard Small-Cap ETF$997,365$117,558 ▼-10.5%3,9790.7%ETFRSPInvesco S&P 500 Equal Weight ETF$840,498$62,199 ▲8.0%4,6350.6%ETFEXRExtra Space Storage$806,930$5,580 ▼-0.7%5,2060.6%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$777,545$208,632 ▲36.7%1,7330.6%FinanceXOMExxon Mobil$661,740$26,812 ▲4.2%6,0220.5%EnergyVIGVanguard Dividend Appreciation ETF$646,300$41,388 ▼-6.0%3,1700.5%ETFGRAYSCALE BITCOIN TRUST ETF$610,088$610,088 ▲New Holding7,9150.5%SHS REP COM UTGSThe Goldman Sachs Group$605,296$27,103 ▼-4.3%9380.4%FinanceBUFBInnovator Laddered Allocation Buffer ETF$593,688$3,296 ▲0.6%18,0110.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$591,930$153,128 ▲34.9%15,4430.4%ETFSCHBSchwab US Broad Market ETF$581,267$387,230 ▲199.6%24,7560.4%ETFEMREmerson Electric$579,760$3,493 ▼-0.6%4,6470.4%IndustrialsMDYGSPDR S&P 400 Mid CapGrowth ETF$572,120$53,478 ▲10.3%6,3120.4%ETFSCHASchwab US Small-Cap ETF$562,407$282,982 ▲101.3%20,8760.4%ETFSPYSPDR S&P 500 ETF Trust$520,926$183,110 ▲54.2%8620.4%FinanceRYNRayonier$511,024$40,834 ▼-7.4%19,8610.4%ConstructionCATCaterpillar$493,982$10,762 ▼-2.1%1,3770.4%IndustrialsKOCTInnovator U.S. Small Cap Power Buffer ETF - October$491,501$120,195 ▲32.4%15,7230.4%ETFMETAMeta Platforms$485,655$20,441 ▼-4.0%6890.4%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$469,498$89,739 ▲23.6%13,9690.3%ETFCAPITAL GROUP INTERNATIONAL$468,976$103,769 ▼-18.1%16,1660.3%SHSGOOGAlphabet$458,696$63,982 ▲16.2%2,3730.3%Computer and TechnologyTSLATesla$429,601$86,601 ▲25.2%1,1360.3%Auto/Tires/TrucksMDYVSPDR S&P 400 Mid Cap Value ETF$426,479$52,685 ▼-11.0%5,1160.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$417,643$112,675 ▲36.9%8,9700.3%ETFVFCVF$413,563$38,126 ▼-8.4%16,6290.3%Consumer DiscretionaryBNOVInnovator U.S. Equity Buffer ETF - November$412,908$27,308 ▲7.1%10,2970.3%ETFPFEPfizer$396,2560.0%14,9870.3%MedicalNFLXNetflix$387,255$473,199 ▼-55.0%3830.3%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$356,017$243,263 ▲215.7%14,8590.3%ETFJPMJPMorgan Chase & Co.$346,226$41,114 ▼-10.6%1,2800.3%FinanceCSCOCisco Systems$336,001$4,380 ▼-1.3%5,3700.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$327,747$13,143 ▲4.2%1,5710.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$320,242$56,801 ▼-15.1%6,3540.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$311,870$17,554 ▲6.0%6,8400.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$302,280$229 ▼-0.1%6,6130.2%ETFVYMVanguard High Dividend Yield ETF$291,038$5,733 ▼-1.9%2,1830.2%ETFVGTVanguard Information Technology ETF$277,987$31,859 ▲12.9%4450.2%ETFORCLOracle$274,255$4,291 ▲1.6%1,5980.2%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$272,217$43,800 ▲19.2%6,2150.2%ETFLMTLockheed Martin$269,022$4,499 ▼-1.6%5980.2%AerospaceOUSAALPS O'Shares U.S. Quality Dividend ETF$256,782$10,906 ▼-4.1%4,7090.2%ETFVVVanguard Large-Cap ETF$253,781$61,354 ▼-19.5%9100.2%ETFPGXInvesco Preferred ETF$248,883$1,806 ▲0.7%21,3630.2%ETFQCOMQUALCOMM$246,2040.0%1,4000.2%Computer and TechnologyGDXVanEck Gold Miners ETF$239,071$7,634 ▲3.3%5,8250.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$230,912$48,601 ▼-17.4%1,9860.2%ETFNVDANVIDIA$229,313$229,313 ▲New Holding1,8370.2%Computer and TechnologySCHWCharles Schwab$229,294$229,294 ▲New Holding2,8010.2%FinanceSCHESchwab Emerging Markets Equity ETF$214,684$1,355 ▼-0.6%7,9190.2%ETFJNJJohnson & Johnson$213,951$15,470 ▼-6.7%1,3830.2%MedicalCGUSCapital Group Core Equity ETF$202,969$29,126 ▼-12.5%5,5610.2%ETFTLTiShares 20+ Year Treasury Bond ETF$0$506,687 ▼-100.0%00.0%ETFVZVerizon Communications$0$215,183 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$208,523 ▼-100.0%00.0%Consumer StaplesTXNTexas Instruments$0$206,570 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$205,925 ▼-100.0%00.0%ETFPIMCO ETF TR$0$202,304 ▼-100.0%00.0%ACTIVE BD 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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