Acas, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Acas, LLC reported 85 stock positions worth $131.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 7.3%) and Cap Group Dividend Value (CGDV, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 30 and reduced 41. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +179%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −40%).
- Most Recent 13F
- Q2 2025
- Location
- RANCHO SANTA FE, CA
- CIK
- 0001859505
- Portfolio Value
- $131.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000274 ↗ filed May 2, 2025
Holdings Value
Holdings 85 stocks · $131.4M
| BRK.B Berkshire Hathaway Inc. Class B | 7.32% | 18,141 | $9.6M | Add +3.4% |
| CGGR Cap Group Growth Equity | 7.29% | 272,043 | $9.6M | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.27% | 271,549 | $9.5M | Add +9.8% |
| AAPL Apple Inc. | 6.90% | 42,512 | $9.1M | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 5.81% | 68,184 | $7.6M | Add +178.6% |
| IVW iShares S&P 500 Growth ETF | 4.61% | 63,221 | $6.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 3.58% | 24,712 | $4.7M | Add +1.5% |
| GLD SPDR Gold Shares | 3.19% | 14,082 | $4.2M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 3.07% | 21,964 | $4.0M | Reduce -4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.76% | 116,819 | $3.6M | Add +14.3% |
| COST Costco Wholesale Corp. | 2.75% | 3,615 | $3.6M | Add +1.0% |
| FTLS First Trust Long/Short Eqty | 2.46% | 50,792 | $3.2M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 2.09% | 47,075 | $2.7M | Reduce -39.8% |
| EFA iShares MSCI Eafe ETF | 1.87% | 29,127 | $2.5M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 14,523 | $2.4M | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 1.74% | 88,841 | $2.3M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 83,140 | $2.1M | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 1.58% | 80,461 | $2.1M | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.41% | 18,651 | $1.8M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.39% | 19,939 | $1.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 3,563 | $1.7M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 6,212 | $1.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 4,392 | $1.7M | Reduce -11.7% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 64,899 | $1.7M | Reduce -1.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.14% | 43,260 | $1.5M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 1.08% | 19,476 | $1.4M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.06% | 3,289 | $1.4M | Reduce -8.9% |
| BUFF Innovator Laddered Allocatio | 0.99% | 29,391 | $1.3M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.92% | 10,474 | $1.2M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.76% | 1,951 | $1.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 3,872 | $995K | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 9,866 | $908K | Reduce -4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 10,590 | $885K | Reduce -4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.63% | 6,759 | $826K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 3,795 | $823K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,688 | $792K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 10,021 | $764K | Add +26.6% |
| EXR Extra Space Storage Inc. | 0.57% | 5,081 | $753K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 1,695 | $691K | Reduce -2.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.52% | 21,828 | $685K | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.48% | 6,012 | $636K | Reduce -0.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.46% | 16,898 | $598K | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,110 | $591K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 953 | $532K | Add +10.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 944 | $523K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.40% | 24,156 | $519K | Reduce -2.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.39% | 16,849 | $515K | Add +20.6% |
| EMR Emerson Electric Co. | 0.37% | 4,575 | $484K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 20,881 | $479K | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 5,812 | $463K | Reduce -7.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.33% | 15,053 | $437K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.33% | 1,377 | $432K | No change |
| META Meta Platforms Inc. Class A | 0.33% | 749 | $429K | Add +8.7% |
| NFLX Netflix Inc. | 0.33% | 378 | $428K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,506 | $408K | Add +5.6% |
| BNOV Innovator U.S. Equity Buffer | 0.31% | 10,647 | $407K | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 17,814 | $393K | Add +19.9% |
| RYN Rayonier Inc. | 0.29% | 16,428 | $388K | Reduce -17.3% |
| PFE Pfizer Inc. | 0.27% | 14,987 | $359K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.27% | 11,501 | $353K | Reduce -28.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 4,668 | $345K | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,385 | $342K | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 8,703 | $342K | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 6,612 | $304K | Reduce -0.0% |
| BJUL Innovator U.S. Equity Buffer | 0.23% | 6,940 | $299K | Add +1.5% |
| CVX Chevron Corp. | 0.23% | 2,176 | $297K | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 6,255 | $295K | Add +7.4% |
| TSLA Tesla Inc. | 0.22% | 1,034 | $290K | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.22% | 598 | $286K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,183 | $271K | No change |
| NAPR Innovator Growth 100 Power B | 0.20% | 5,445 | $262K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,517 | $262K | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 6,215 | $260K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 4,344 | $252K | Reduce -19.1% |
| VGT Vanguard Info Tech ETF | 0.19% | 443 | $248K | Reduce -0.5% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 4,709 | $243K | No change |
| ORCL Oracle Corp. | 0.18% | 1,658 | $241K | Add +3.8% |
| PGX Invesco Preferred ETF | 0.18% | 21,479 | $236K | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 1,986 | $236K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 910 | $234K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 2,801 | $228K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 7,919 | $219K | No change |
| AMSC American Superconductor Corp. | 0.16% | 10,165 | $206K | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,851 | $203K | Reduce -39.4% |
| VFC VF Corp. | 0.15% | 16,629 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFAS Dimensional US Small Cap ETF | Reduce -39.8% | 2.09% | −1.83 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 4.61% | −0.52 |
| AAPL Apple Inc. | Reduce -0.7% | 6.90% | −0.47 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 3.07% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.7% | 1.28% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.4% | 1.74% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 1.84% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.17 |
| FTLS First Trust Long/Short Eqty | Reduce -3.4% | 2.46% | −0.17 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.2% | 0.69% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 1.26% | −0.15 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.6% | 0.92% | −0.14 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.7% | 0.63% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.63% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.6% | 0.67% | −0.11 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.22% | −0.10 |
| RYN Rayonier Inc. | Reduce -17.3% | 0.29% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.4% | 0.15% | −0.08 |
| CGIE Cap Group Intl Equity | Reduce -28.9% | 0.27% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -7.9% | 0.35% | −0.07 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.37% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -19.1% | 0.19% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.8% | 0.26% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.76% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.2% | 0.53% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.0% | 0.26% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -8.9% | 1.06% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.40% | −0.04 |
| BUFF Innovator Laddered Allocatio | Reduce -2.5% | 0.99% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -4.3% | 0.33% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.45% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -2.4% | 0.57% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -4.1% | 1.41% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 1.08% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.19% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.3% | 1.39% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.48% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.0% | 0.23% | +0.01 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -3.9% | 1.14% | +0.02 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.33% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 1.87% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +178.6% | 5.81% | +3.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 7.32% | +1.17 |
| GLD SPDR Gold Shares | Add +15.2% | 3.19% | +0.80 |
| CGDV Cap Group Dividend Value | Add +9.8% | 7.27% | +0.51 |
| CGBL Cap Group Core Balanced | Add +14.3% | 2.76% | +0.31 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| NAPR Innovator Growth 100 Power B | New | 0.20% | +0.20 |
| AMSC American Superconductor Corp. | New | 0.16% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Add +26.6% | 0.58% | +0.13 |
| CGGR Cap Group Growth Equity | Add +10.6% | 7.29% | +0.09 |
| BUFB Innovator Ladd Allo Buff ETF | Add +21.2% | 0.52% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +7.4% | 0.22% | +0.05 |
| KAPR Innovator U.S. Small Cap Pow | Add +20.6% | 0.39% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 1.31% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +19.9% | 0.30% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 0.41% | +0.02 |
| KJAN Innovator U.S. Small Cap Pow | Add +9.4% | 0.46% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.26% | +0.00 |
| BNOV Innovator U.S. Equity Buffer | Add +3.4% | 0.31% | +0.00 |
| BJUL Innovator U.S. Equity Buffer | Add +1.5% | 0.23% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.5% | 0.18% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.75% | −0.01 |
| ORCL Oracle Corp. | Add +3.8% | 0.18% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.60% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.31% | −0.03 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.33% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.76% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 1.58% | −0.04 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.40% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.36% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 1.30% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 1.63% | −0.09 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.58% | −0.68 |
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 |