Act Two Investors LLC
CIK: 0001766907SEC EDGAR →
Portfolio Value
$555.0M
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 254,199 | $79.0M | 14.23% |
| 2 | MICROSOFT CORP | 145,970 | $70.0M | 12.61% |
| 3 | AMAZON COM INC | 181,545 | $41.0M | 7.39% |
| 4 | IQVIA HLDGS INC | 164,754 | $37.0M | 6.67% |
| 5 | VISA INC | 102,647 | $35.0M | 6.31% |
| 6 | ASTRAZENECA PLC | 351,775 | $32.0M | 5.77% |
| 7 | T-MOBILE US INC | 157,109 | $31.0M | 5.59% |
| 8 | EVERSOURCE ENERGY | 425,104 | $28.0M | 5.05% |
| 9 | ISHARES TR | 239,751 | $23.0M | 4.14% |
| 10 | APPLE INC | 82,079 | $22.0M | 3.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $141.0M | 26.2% |
| Technology | 7 | $129.0M | 23.9% |
| Healthcare | 6 | $92.0M | 17.1% |
| Financial Services | 12 | $89.0M | 16.5% |
| Consumer Cyclical | 3 | $43.0M | 8.0% |
| Utilities | 1 | $28.0M | 5.2% |
| Energy | 1 | $14.0M | 2.6% |
| Industrials | 1 | $2.0M | 0.4% |
| Unknown | 1 | $1.0M | 0.2% |