Act Two Investors LLC
CIK: 0001766907SEC EDGAR →
Portfolio Value
$521K
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 254,199 | $79K | 15.16% |
| 2 | MICROSOFT CORP | 145,970 | $70K | 13.44% |
| 3 | AMAZON COM INC | 181,545 | $41K | 7.87% |
| 4 | IQVIA HLDGS INC | 164,754 | $37K | 7.10% |
| 5 | VISA INC | 102,647 | $35K | 6.72% |
| 6 | ASTRAZENECA PLC | 351,775 | $32K | 6.14% |
| 7 | T-MOBILE US INC | 157,109 | $31K | 5.95% |
| 8 | EVERSOURCE ENERGY | 425,104 | $28K | 5.37% |
| 9 | ISHARES TR | 239,751 | $23K | 4.41% |
| 10 | APPLE INC | 82,079 | $22K | 4.22% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $139K | 26.7% |
| Technology | 7 | $129K | 24.8% |
| Financial Services | 12 | $89K | 17.1% |
| Healthcare | 6 | $76K | 14.6% |
| Consumer Cyclical | 3 | $43K | 8.3% |
| Utilities | 1 | $28K | 5.4% |
| Energy | 1 | $14K | 2.7% |
| Industrials | 1 | $2K | 0.4% |
| Unknown | 1 | $1K | 0.2% |