ACAS, LLC

Q2 2025 13F Holdings

  • Location
    rancho santa fe, CA
  • Num holdings

    93

  • Value ($000)

    $149,218

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001859505
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$12.10M
8 %

285,443

C
CGDV

CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI
14020W106
$11.71M
8 %

285,215

B
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$9.02M
6 %

79,686

A
AAPL

APPLE INC

COM
037833100
$8.81M
6 %

37,756

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$8.80M
6 %

18,441

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$7.13M
5 %

61,680

A
AMZN

AMAZON COM INC

COM
023135106
$5.35M
4 %

23,815

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$4.61M
3 %

14,911

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$4.36M
3 %

21,554

C
CGBL

CAPITAL GROUP CORE BALANCED

SHS
14021D107
$4.35M
3 %

127,742

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 93