Acas, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Acas, LLC reported 86 stock positions worth $135.0 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.2%) and Cap Group Dividend Value (CGDV, 6.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 35 and reduced 44. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001859505
- Portfolio Value
- $135.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000107 ↗ filed Feb 7, 2025
Holdings Value
Holdings 86 stocks · $135.0M
| AAPL Apple Inc. | 7.37% | 42,796 | $9.9M | Add +0.9% |
| CGGR Cap Group Growth Equity | 7.20% | 245,979 | $9.7M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.76% | 247,331 | $9.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.15% | 17,540 | $8.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 5.13% | 66,063 | $6.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 4.26% | 24,343 | $5.7M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 3.92% | 78,236 | $5.3M | Add +13.8% |
| IVE iShares S&P 500 Value ETF | 3.35% | 23,001 | $4.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.76% | 3,579 | $3.7M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 2.63% | 52,550 | $3.6M | Reduce -2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.46% | 102,229 | $3.3M | Add +18.1% |
| GLD SPDR Gold Shares | 2.39% | 12,226 | $3.2M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 15,570 | $2.8M | Reduce -8.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.01% | 24,470 | $2.7M | New |
| SCHG Schwab US Large-Cap Growth | 1.99% | 93,930 | $2.7M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 1.81% | 30,562 | $2.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 83,117 | $2.3M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 1.62% | 80,419 | $2.2M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 4,975 | $2.1M | Reduce -10.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.43% | 19,446 | $1.9M | New |
| SCHM Schwab US Mid Cap ETF | 1.42% | 65,965 | $1.9M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 20,628 | $1.9M | Add +659.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 6,095 | $1.8M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 3,252 | $1.7M | Add +1.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.11% | 44,997 | $1.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.10% | 3,610 | $1.5M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.10% | 20,510 | $1.5M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.05% | 10,983 | $1.4M | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 1.02% | 30,141 | $1.4M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 10,300 | $1.1M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 3,945 | $1.1M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,943 | $1.1M | Reduce -4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 11,103 | $1.1M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 7,093 | $1.0M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 3,979 | $997K | Reduce -10.5% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 4,635 | $840K | Add +8.0% |
| EXR Extra Space Storage Inc. | 0.60% | 5,206 | $807K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 1,733 | $778K | Add +36.7% |
| XOM Exxon Mobil Corp. | 0.49% | 6,022 | $662K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,170 | $646K | Reduce -6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 7,915 | $610K | New |
| GS Goldman Sachs Group Inc. | 0.45% | 938 | $605K | Reduce -4.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.44% | 18,011 | $594K | Add +0.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.44% | 15,443 | $592K | Add +34.9% |
| SCHB Schwab US Broad Market ETF | 0.43% | 24,756 | $581K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.43% | 4,647 | $580K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 6,312 | $572K | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 20,876 | $562K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 862 | $521K | Add +54.2% |
| RYN Rayonier Inc. | 0.38% | 19,861 | $511K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.37% | 1,377 | $494K | Reduce -2.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.36% | 15,723 | $492K | Add +32.4% |
| META Meta Platforms Inc. Class A | 0.36% | 689 | $486K | Reduce -4.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 13,969 | $469K | Add +23.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.35% | 16,166 | $469K | Reduce -18.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,373 | $459K | Add +16.2% |
| TSLA Tesla Inc. | 0.32% | 1,136 | $430K | Add +25.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.32% | 5,116 | $426K | Reduce -11.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 8,970 | $418K | Add +37.0% |
| VFC VF Corp. | 0.31% | 16,629 | $414K | Reduce -8.4% |
| BNOV Innovator U.S. Equity Buffer | 0.31% | 10,297 | $413K | Add +7.1% |
| PFE Pfizer Inc. | 0.29% | 14,987 | $396K | No change |
| NFLX Netflix Inc. | 0.29% | 383 | $387K | Reduce -55.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 14,859 | $356K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,280 | $346K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.25% | 5,370 | $336K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,571 | $328K | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 6,354 | $320K | Reduce -15.1% |
| BJUL Innovator U.S. Equity Buffer | 0.23% | 6,840 | $312K | Add +6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 6,613 | $302K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,183 | $291K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 445 | $278K | Add +12.9% |
| ORCL Oracle Corp. | 0.20% | 1,598 | $274K | Add +1.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 6,215 | $272K | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.20% | 598 | $269K | Reduce -1.6% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 4,709 | $257K | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 910 | $254K | Reduce -19.5% |
| PGX Invesco Preferred ETF | 0.18% | 21,363 | $249K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.18% | 1,400 | $246K | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 5,825 | $239K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 1,986 | $231K | Reduce -17.4% |
| NVDA Nvidia Corp. | 0.17% | 1,837 | $229K | New |
| SCHW Schwab (charles) Corp. | 0.17% | 2,801 | $229K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 7,919 | $215K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.16% | 1,383 | $214K | Reduce -6.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 5,561 | $203K | Reduce -12.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 3.35% | −0.43 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 2.05% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 1.81% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 1.35% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 1.72% | −0.23 |
| NFLX Netflix Inc. | Reduce -55.0% | 0.29% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.0% | 1.55% | −0.20 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 1.62% | −0.19 |
| FTLS First Trust Long/Short Eqty | Reduce -2.5% | 2.63% | −0.19 |
| RYN Rayonier Inc. | Reduce -7.4% | 0.38% | −0.19 |
| EXR Extra Space Storage Inc. | Reduce -0.7% | 0.60% | −0.18 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.10% | −0.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.17 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.17 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.17 |
| CGIE Cap Group Intl Equity | Reduce -18.1% | 0.35% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 5.13% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.5% | 0.74% | −0.13 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -0.8% | 1.11% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 1.99% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 1.42% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.81% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.20% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.24% | −0.09 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.37% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.80% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.84% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.9% | 0.75% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 1.05% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.48% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.9% | 0.78% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -17.4% | 0.17% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -11.0% | 0.32% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -19.5% | 0.19% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.16% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.22% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.16% | −0.03 |
| CGUS Cap Group Core Equity | Reduce -12.6% | 0.15% | −0.03 |
| OUSA Alps Oshares US Quality Divi | Reduce -4.1% | 0.19% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.43% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.22% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.26% | +0.01 |
| VFC VF Corp. | Reduce -8.4% | 0.31% | +0.01 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.43% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.36% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -4.3% | 0.45% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 2.01% | +2.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.43% | +1.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +659.2% | 1.40% | +1.19 |
| AMZN Amazon.com Inc. | Add +0.4% | 4.26% | +0.53 |
| CGGR Cap Group Growth Equity | Add +5.6% | 7.20% | +0.51 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | Add +14.2% | 2.39% | +0.24 |
| DFAS Dimensional US Small Cap ETF | Add +13.8% | 3.92% | +0.24 |
| CGBL Cap Group Core Balanced | Add +18.1% | 2.46% | +0.24 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.76% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +36.7% | 0.58% | +0.13 |
| TSLA Tesla Inc. | Add +25.3% | 0.32% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.2% | 0.39% | +0.12 |
| KJAN Innovator U.S. Small Cap Pow | Add +34.9% | 0.44% | +0.09 |
| KOCT Innovator U.S. Small Cap Pow | Add +32.4% | 0.36% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +37.0% | 0.31% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +16.2% | 0.34% | +0.06 |
| KAPR Innovator U.S. Small Cap Pow | Add +23.6% | 0.35% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.24% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +12.9% | 0.21% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +10.3% | 0.42% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +19.2% | 0.20% | +0.01 |
| BNOV Innovator U.S. Equity Buffer | Add +7.1% | 0.31% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +5.3% | 0.26% | +0.00 |
| BJUL Innovator U.S. Equity Buffer | Add +6.0% | 0.23% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +3.3% | 0.18% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 0.62% | −0.01 |
| ORCL Oracle Corp. | Add +1.6% | 0.20% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.27% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.6% | 0.42% | −0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +0.6% | 0.44% | −0.03 |
| PGX Invesco Preferred ETF | Add +0.7% | 0.18% | −0.03 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.49% | −0.07 |
| BUFF Innovator Laddered Allocatio | Add +0.5% | 1.02% | −0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 1.10% | −0.16 |
| CGDV Cap Group Dividend Value | Add +7.2% | 6.76% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 6.15% | −0.49 |
| AAPL Apple Inc. | Add +0.9% | 7.37% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 93 | $149.2M | CGGR, CGDV, BOXX, AAPL, BRK.B |
| Q1 2025 | 85 | $131.4M | BRK.B, CGGR, CGDV, AAPL, BOXX |
| Q4 2024 | 86 | $135.0M | AAPL, CGGR, CGDV, BRK.B, IVW |
| Q3 2024 | 87 | $121.2M | AAPL, CGDV, CGGR, BRK.B, IVW |
| Q2 2024 | 86 | $114.9M | AAPL, BRK.B, CGDV, CGGR, IVW |
| Q1 2024 | 81 | $103.4M | AAPL, BRK.B, IVW, CGGR, CGDV |