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Acas LLC 13F Portfolio

Portfolio Manager
Acas, Llc
Performance
+5.70% (2025 Q2)
AUM (13F)
$149.22M
# of Holdings
93
Performance Rank
Allocation (Top 20)
69.15%
Latest filing
Q2 2025

Acas, Llc Holdings Map

Top 50 Acas, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CGGR
CAPITAL GROUP GROWTH ETF
8.11%285.4K$12.1Mโ€”โ€”โ€”2025-06-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.85%285.2K$11.7Mโ€”โ€”โ€”2025-06-30
BOXX
EA SERIES TRUST
6.05%79.7K$9.0Mโ€”โ€”โ€”2025-06-30
AAPL
APPLE INC
5.9%37.8K$8.8Mโ€”โ€”โ€”2025-06-30
BRKB
BERKSHIRE HATHAWAY INC DEL
5.9%18.4K$8.8Mโ€”โ€”โ€”2025-06-30
IVW
ISHARES TR
4.78%61.7K$7.1Mโ€”โ€”โ€”2025-06-30
AMZN
AMAZON COM INC
3.58%23.8K$5.3Mโ€”โ€”โ€”2025-06-30
GLD
SPDR GOLD TR
3.09%14.9K$4.6Mโ€”โ€”โ€”2025-06-30
IVE
ISHARES TR
2.92%21.6K$4.4Mโ€”โ€”โ€”2025-06-30
CGBL
CAPITAL GROUP CORE BALANCED
2.92%127.7K$4.4Mโ€”โ€”โ€”2025-06-30

About Acas, Llcโ€™s portfolio

Acas, Llc reports $149.22M in US-listed equity holdings across 93 positions in its most recent 13F filing. Its largest disclosed positions are CGGR (8.1%), CGDV (7.8%) and BOXX (6.0%). The top 20 holdings account for 69.15% of reported assets. Its disclosed equity book has returned +47.74% cumulatively over 10 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
CGGR โ€” 9.0% ($12.10M)CGDV โ€” 8.7% ($11.71M)BOXX โ€” 6.7% ($9.02M)AAPL โ€” 6.5% ($8.81M)BRKB โ€” 6.5% ($8.80M)IVW โ€” 5.3% ($7.13M)AMZN โ€” 4.0% ($5.35M)GLD โ€” 3.4% ($4.61M)IVE โ€” 3.2% ($4.36M)CGBL โ€” 3.2% ($4.35M)Other โ€” 43.4% ($58.37M)
57%in top 10
  • CGGR9.0%
  • CGDV8.7%
  • BOXX6.7%
  • AAPL6.5%
  • BRKB6.5%
  • IVW5.3%
  • AMZN4.0%
  • GLD3.4%
  • IVE3.2%
  • CGBL3.2%
  • Other43.4%

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Source filings

Holdings on this page are parsed from Acas, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859505). View Acas, Llcโ€™s 13F filings on SEC

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