ACAS, LLC
CIK: 0001859505SEC EDGAR →
Portfolio Value
$149.2M
Holdings
93
As of
Q2 2025
New Positions
9
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 285,443 | $12.1M | 8.11% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 285,215 | $11.7M | 7.85% |
| 3 | EA SERIES TRUST | 79,686 | $9.0M | 6.05% |
| 4 | APPLE INC | 37,756 | $8.8M | 5.90% |
| 5 | BERKSHIRE HATHAWAY INC DEL | 18,441 | $8.8M | 5.90% |
| 6 | ISHARES TR | 61,680 | $7.1M | 4.78% |
| 7 | AMAZON COM INC | 23,815 | $5.3M | 3.58% |
| 8 | SPDR GOLD TR | 14,911 | $4.6M | 3.09% |
| 9 | ISHARES TR | 21,554 | $4.4M | 2.92% |
| 10 | CAPITAL GROUP CORE BALANCED | 127,742 | $4.4M | 2.92% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $105.1M | 70.5% |
| Unknown | 3 | $15.5M | 10.4% |
| Technology | 8 | $13.0M | 8.7% |
| Consumer Cyclical | 3 | $6.1M | 4.1% |
| Consumer Defensive | 1 | $3.5M | 2.3% |
| Industrials | 4 | $2.0M | 1.3% |
| Communication Services | 3 | $1.6M | 1.0% |
| Energy | 2 | $976K | 0.7% |
| Real Estate | 1 | $702K | 0.5% |
| Healthcare | 2 | $543K | 0.4% |
| Utilities | 1 | $261K | 0.2% |