Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ACAS, LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

ACAS, LLC (CIK 1859505) reported $149.2M across 93 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: CGGR ($12.1M, 8.11%), CGDV ($11.7M, 7.85%), BOXX ($9.0M, 6.05%), AAPL ($8.8M, 5.90%), BRK/B ($8.8M, 5.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGGRCAPITAL GROUP GROWTH ETF$12.1M8.11%285,443Added
2CGDVCAPITAL GROUP DIVIDEND VALUE$11.7M7.85%285,215Added
3BOXXEA SERIES TRUST$9.0M6.05%79,686Added
4AAPLAPPLE INC$8.8M5.90%37,756Trimmed
5BRK/BBERKSHIRE HATHAWAY INC DEL$8.8M5.90%18,441Added
6IVWISHARES TR$7.1M4.78%61,680Trimmed
7AMZNAMAZON COM INC$5.3M3.58%23,815Trimmed
8GLDSPDR GOLD TR$4.6M3.09%14,911Added
9IVEISHARES TR$4.4M2.92%21,554Trimmed
10CGBLCAPITAL GROUP CORE BALANCED$4.4M2.92%127,742Added
11COSTCOSTCO WHSL CORP NEW$3.5M2.33%3,551Trimmed
12DFASDIMENSIONAL ETF TRUST$3.5M2.32%51,145Added
13FTLSFIRST TR EXCH TRADED FD III$3.4M2.26%50,045Trimmed
14SCHGSCHWAB STRATEGIC TR$2.7M1.81%87,999Trimmed
15VTVVANGUARD INDEX FDS$2.6M1.76%14,553Added
16EFAISHARES TR$2.6M1.76%28,600Trimmed
17SCHVSCHWAB STRATEGIC TR$2.3M1.52%79,468Trimmed
18SCHDSCHWAB STRATEGIC TR$2.3M1.51%81,959Trimmed
19VTIVANGUARD INDEX FDS$2.1M1.41%6,628Added
20QQQINVESCO QQQ TR$2.1M1.37%3,533Trimmed
21VUGVANGUARD INDEX FDS$2.0M1.37%4,414Added
22BILSSPDR SERIES TRUST$1.9M1.28%19,286Added
23BILSPDR SERIES TRUST$1.9M1.26%20,467Added
24SCHMSCHWAB STRATEGIC TR$1.9M1.25%63,796Trimmed
25MSFTMICROSOFT CORP$1.7M1.15%3,300Added

Source: SEC Form 13F filings · as of 2025-06-30