Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

⏳

Showing Q2 2025 data

ACAS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

ACAS, LLC

•CIK: 1859505•Filing: Q2 2025

**ACAS, LLC** manages $149M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in select names, notably allocating $12.1M to CGGR and $11.7M to CGDV. Key holdings also include substantial positions in BOXX ($9.0M), AAPL ($8.8M), and BRK/B ($8.8M). This structure suggests a tactical, high-conviction approach targeting established market leaders.

Total AUM

$149.2M

QoQ Performance

+13.6%

Positions

58

Top 10 Concentration

51.1%

Latest Filing

Q2 2025

Top Holdings Allocation

CGGR

CGDV

BOXX

AAPL

BRK/B

CGGR8.1%

CGDV7.8%

BOXX6.0%

AAPL5.9%

BRK/B5.9%

IVW4.8%

AMZN3.6%

GQ93.1%

📈 Biggest Buys

EA SERIES TRUST

+16.9%

6.0% of portfolio

CAPITAL GROUP GROWTH ETF

+4.9%

8.1% of portfolio

CAPITAL GROUP DIVIDEND VALUE

+5.0%

7.8% of portfolio

CAPITAL GROUP CORE BALANCED

+9.4%

2.9% of portfolio

DIMENSIONAL ETF TRUST

+8.6%

2.3% of portfolio

📉 Biggest Sells

APPLE INC

-11.2%

5.9% of portfolio

AMAZON COM INC

-3.6%

3.6% of portfolio

ISHARES TR

-2.4%

4.8% of portfolio

ISHARES TR

-1.9%

2.9% of portfolio

VANGUARD INDEX FDS

-7.3%

0.7% of portfolio

Sector Breakdown

Other75.5%

Technology8.6%

Financial6.8%

Consumer6.3%

ETF1.2%

Industrial0.6%

Energy0.4%

Healthcare0.4%

🚪 Exited Positionssold since Q1 2025

RAYONIER INC

SOLD

$387.5K

Changes from Q1 2025

NEW9 new positions

↑36 increased

↓36 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CAPITAL GROUP GROWTH ETF

CAPITAL GROUP DIVIDEND VALUE

EA SERIES TRUST

BERKSHIRE HATHAWAY INC DEL

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