Acas, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Acas, LLC reported 93 stock positions worth $149.2 million. Its top holding was Cap Group Growth Equity (CGGR) at 8.1% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.8%) and Alpha Architect 1-3 MNTH Box (BOXX, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 36 and reduced 36. The biggest buy was Cap Group Growth Equity (CGGR, shares +5%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2025
Location
RANCHO SANTA FE, CA
CIK
0001859505
Portfolio Value
$149.2M (Q2 2025)
SEC Filing
0001754960-25-000611 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $103.4M Q1 2024 Q2 2024: $114.9M Q2 2024 Q3 2024: $121.2M Q3 2024 Q4 2024: $135.0M Q4 2024 Q1 2025: $131.4M Q1 2025 Q2 2025: $149.2M $149.2M Q2 2025

Holdings 93 stocks · $149.2M
CGGR Cap Group Growth Equity 8.11% 285,443 $12.1M Add +4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 7.85% 285,215 $11.7M Add +5.0%
BOXX Alpha Architect 1-3 MNTH Box 6.05% 79,686 $9.0M Add +16.9%
AAPL Apple Inc. 5.90% 37,756 $8.8M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 5.90% 18,441 $8.8M Add +1.6%
IVW iShares S&P 500 Growth ETF 4.78% 61,680 $7.1M Reduce -2.4%
AMZN Amazon.com Inc. 3.58% 23,815 $5.3M Reduce -3.6%
GLD SPDR Gold Shares 3.09% 14,911 $4.6M Add +5.9%
IVE iShares S&P 500 Value ETF 2.92% 21,554 $4.4M Reduce -1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 2.92% 127,742 $4.4M Add +9.3%
COST Costco Wholesale Corp. 2.33% 3,551 $3.5M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 2.32% 51,145 $3.5M Add +8.7%
FTLS First Trust Long/Short Eqty 2.26% 50,045 $3.4M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 1.81% 87,999 $2.7M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.76% 14,553 $2.6M Add +0.2%
EFA iShares MSCI Eafe ETF 1.76% 28,600 $2.6M Reduce -1.8%
SCHV Schwab US Large-Cap Value 1.52% 79,468 $2.3M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 1.51% 81,959 $2.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 1.41% 6,628 $2.1M Add +6.7%
QQQ Invesco QQQ Trust Series 1 1.37% 3,533 $2.1M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.37% 4,414 $2.0M Add +0.5%
BILS SS Spdrb B 3-12M T-Bill ETF 1.28% 19,286 $1.9M Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 20,467 $1.9M Add +2.6%
SCHM Schwab US Mid Cap ETF 1.25% 63,796 $1.9M Reduce -1.7%
MSFT Microsoft Corp. 1.15% 3,300 $1.7M Add +0.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.02% 42,709 $1.5M Reduce -1.3%
BND Vanguard Total Bond Market 0.95% 19,266 $1.4M Reduce -1.1%
BUFF Innovator Laddered Allocatio 0.93% 28,821 $1.4M Reduce -1.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.89% 10,289 $1.3M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.77% 1,928 $1.1M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.70% 9,729 $1.0M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.69% 3,590 $1.0M Reduce -7.3%
IJK iShares S&P Mid-Cap 400 Grow 0.66% 10,386 $987K Reduce -1.9%
GBTC Grayscale Bitcoin Trust ETF 0.65% 10,006 $967K Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.63% 3,755 $939K Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.63% 6,641 $933K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.59% 4,688 $879K No change
BUFB Innovator Ladd Allo Buff ETF 0.52% 22,128 $771K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 1,695 $762K No change
EXR Extra Space Storage Inc. 0.47% 5,081 $702K No change
KJAN Innovator U.S. Small Cap Pow 0.45% 17,073 $666K Add +1.0%
GS Goldman Sachs Group Inc. 0.44% 889 $662K Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 0.44% 3,145 $660K Add +1.1%
XOM Exxon Mobil Corp. 0.42% 5,854 $630K Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 959 $619K Add +0.6%
KAPR Innovator U.S. Small Cap Pow 0.40% 18,039 $604K Add +7.1%
SCHB Schwab US Broad Market ETF 0.40% 24,081 $600K Reduce -0.3%
EMR Emerson Electric Co. 0.40% 4,375 $591K Reduce -4.4%
META Meta Platforms Inc. Class A 0.39% 754 $588K Add +0.7%
CAT Caterpillar Inc. 0.39% 1,389 $574K Add +0.9%
TSLA Tesla Inc. 0.37% 1,643 $558K Add +58.9%
SCHA Schwab US Small-Cap ETF 0.37% 20,638 $556K Reduce -1.2%
AMSC American Superconductor Corp. 0.37% 10,200 $552K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.37% 6,049 $548K Add +4.1%
GOOG Alphabet Inc. Class C 0.35% 2,546 $517K Add +1.6%
KOCT Innovator U.S. Small Cap Pow 0.32% 15,193 $483K Add +0.9%
NAPR Innovator Growth 100 Power B 0.32% 9,045 $471K Add +66.1%
VGT Vanguard Info Tech ETF 0.31% 657 $465K Add +48.3%
NFLX Netflix Inc. 0.31% 378 $455K No change
JPM JPMorgan Chase & Co. 0.30% 1,563 $454K Add +12.8%
BNOV Innovator U.S. Equity Buffer 0.30% 10,507 $447K Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.30% 17,468 $446K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 9,316 $424K Add +7.0%
ORCL Oracle Corp. 0.27% 1,671 $408K Add +0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.27% 12,296 $408K Add +6.9%
GDX Vaneck Gold Miners ETF 0.25% 6,445 $374K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.25% 1,517 $366K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 4,310 $356K Reduce -7.7%
CVX Chevron Corp. 0.23% 2,220 $346K Add +2.0%
BJUL Innovator U.S. Equity Buffer 0.23% 7,040 $342K Add +1.4%
PFE Pfizer Inc. 0.22% 13,097 $330K Reduce -12.6%
CSCO Cisco Systems Inc. 0.20% 4,344 $306K No change
VYM Vanguard High DVD Yield ETF 0.20% 2,183 $300K No change
VMBS Vanguard Mortgage-Backed Sec 0.19% 6,116 $284K Reduce -7.5%
LMT Lockheed Martin Corp. 0.18% 620 $274K Add +3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 6,215 $274K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 910 $271K No change
SCHW Schwab (charles) Corp. 0.18% 2,751 $263K Reduce -1.8%
OUSA Alps Oshares US Quality Divi 0.18% 4,709 $262K No change
GEV GE Vernova Inc. 0.18% 412 $261K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 7,919 $251K No change
PGX Invesco Preferred ETF 0.17% 21,595 $248K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.15% 3,851 $226K No change
QCOM Qualcomm Inc. 0.15% 1,400 $219K New
KJUL Innovator U.S. Small Cap Pow 0.14% 7,134 $216K New
JNJ Johnson & Johnson 0.14% 1,225 $214K New
BAUG Innovator U.S. Equity Buffer 0.14% 4,335 $208K New
IEI iShares 3-7 Year Treasury Bo 0.14% 1,738 $207K Reduce -12.5%
IJH iShares Core S&P Midcap ETF 0.14% 3,173 $205K New
BOND PIMCO Active Bond Exchange-T 0.14% 2,194 $203K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 5,212 $201K New
NVDA Nvidia Corp. 0.13% 1,104 $200K New
VFC VF Corp. 0.13% 15,118 $198K Reduce -9.1%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -11.2% 5.90% −1.00
COST Costco Wholesale Corp. Reduce -1.8% 2.33% −0.42
RYN Rayonier Inc. Sold out 0.00% −0.29
FTLS First Trust Long/Short Eqty Reduce -1.5% 2.26% −0.20
IVE iShares S&P 500 Value ETF Reduce -1.9% 2.92% −0.15
BND Vanguard Total Bond Market Reduce -1.1% 0.95% −0.13
SCHD Schwab US DVD Equity ETF Reduce -1.4% 1.51% −0.12
EFA iShares MSCI Eafe ETF Reduce -1.8% 1.76% −0.12
MNA Nylim Merger Arbtrage ETF-Ui Reduce -1.3% 1.02% −0.11
SCHV Schwab US Large-Cap Value Reduce -1.2% 1.52% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.3% 0.69% −0.06
XOM Exxon Mobil Corp. Reduce -2.6% 0.42% −0.06
BUFF Innovator Laddered Allocatio Reduce -1.9% 0.93% −0.06
PFE Pfizer Inc. Reduce -12.6% 0.22% −0.05
VMBS Vanguard Mortgage-Backed Sec Reduce -7.5% 0.19% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -12.5% 0.14% −0.04
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.8% 0.89% −0.03
MDYV SS SPDR S&P 400 MC Val ETF Reduce -7.7% 0.24% −0.02
VFC VF Corp. Reduce -9.1% 0.13% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.7% 1.25% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.9% 0.66% −0.01
BNOV Innovator U.S. Equity Buffer Reduce -1.3% 0.30% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.8% 0.63% −0.00
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.30% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.63% +0.00
SCHW Schwab (charles) Corp. Reduce -1.8% 0.18% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.77% +0.00
AMZN Amazon.com Inc. Reduce -3.6% 3.58% +0.01
SCHB Schwab US Broad Market ETF Reduce -0.3% 0.40% +0.01
SCHA Schwab US Small-Cap ETF Reduce -1.2% 0.37% +0.01
IJS iShares S&P Small-Cap 600 Va Reduce -1.4% 0.70% +0.01
EMR Emerson Electric Co. Reduce -4.4% 0.40% +0.03
GS Goldman Sachs Group Inc. Reduce -5.8% 0.44% +0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -0.1% 0.65% +0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 1.37% +0.07
SCHG Schwab US Large-Cap Growth Reduce -0.9% 1.81% +0.07
IVW iShares S&P 500 Growth ETF Reduce -2.4% 4.78% +0.17

Portfolio Buys Q1 2025 → Q2 2025
CGGR Cap Group Growth Equity Add +4.9% 8.11% +0.82
CGDV Cap Group Dividend Value Add +5.0% 7.85% +0.58
BOXX Alpha Architect 1-3 MNTH Box Add +16.9% 6.05% +0.24
DFAS Dimensional US Small Cap ETF Add +8.7% 2.32% +0.23
AMSC American Superconductor Corp. Add +0.3% 0.37% +0.21
GEV GE Vernova Inc. New 0.18% +0.18
CGBL Cap Group Core Balanced Add +9.3% 2.92% +0.15
TSLA Tesla Inc. Add +58.9% 0.37% +0.15
QCOM Qualcomm Inc. New 0.15% +0.15
KJUL Innovator U.S. Small Cap Pow New 0.14% +0.14
JNJ Johnson & Johnson New 0.14% +0.14
BAUG Innovator U.S. Equity Buffer New 0.14% +0.14
IJH iShares Core S&P Midcap ETF New 0.14% +0.14
BOND PIMCO Active Bond Exchange-T New 0.14% +0.14
CGUS Cap Group Core Equity New 0.13% +0.13
NVDA Nvidia Corp. New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +48.3% 0.31% +0.12
NAPR Innovator Growth 100 Power B Add +66.1% 0.32% +0.12
VTI VG Morningstar TS MKT ETF-US Add +6.7% 1.41% +0.11
ORCL Oracle Corp. Add +0.8% 0.27% +0.09
MSFT Microsoft Corp. Add +0.3% 1.15% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 1.37% +0.09
META Meta Platforms Inc. Class A Add +0.7% 0.39% +0.07
CAT Caterpillar Inc. Add +0.9% 0.39% +0.06
JPM JPMorgan Chase & Co. Add +12.8% 0.30% +0.04
GOOG Alphabet Inc. Class C Add +1.6% 0.35% +0.04
GDX Vaneck Gold Miners ETF Add +3.0% 0.25% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +7.0% 0.28% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +4.1% 0.37% +0.01
KAPR Innovator U.S. Small Cap Pow Add +7.1% 0.40% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.41% +0.01
CVX Chevron Corp. Add +2.0% 0.23% +0.01
CGIE Cap Group Intl Equity Add +6.9% 0.27% +0.00
BJUL Innovator U.S. Equity Buffer Add +1.4% 0.23% +0.00
BUFB Innovator Ladd Allo Buff ETF Add +1.4% 0.52% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.1% 0.44% −0.01
KJAN Innovator U.S. Small Cap Pow Add +1.0% 0.45% −0.01
KOCT Innovator U.S. Small Cap Pow Add +0.9% 0.32% −0.01
PGX Invesco Preferred ETF Add +0.5% 0.17% −0.01
LMT Lockheed Martin Corp. Add +3.7% 0.18% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.76% −0.07
GLD SPDR Gold Shares Add +5.9% 3.09% −0.10
BILS SS Spdrb B 3-12M T-Bill ETF Add +3.4% 1.28% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.6% 1.26% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 5.90% −1.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 93$149.2MCGGR, CGDV, BOXX, AAPL, BRK.B
Q1 2025 85$131.4MBRK.B, CGGR, CGDV, AAPL, BOXX
Q4 2024 86$135.0MAAPL, CGGR, CGDV, BRK.B, IVW
Q3 2024 87$121.2MAAPL, CGDV, CGGR, BRK.B, IVW
Q2 2024 86$114.9MAAPL, BRK.B, CGDV, CGGR, IVW
Q1 2024 81$103.4MAAPL, BRK.B, IVW, CGGR, CGDV