Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −1 vs. Q3 2024
- Portfolio value
- $135.0M
- +$13.9M (+11.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,796 | $9.95M | 7.4% | +391+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 245,979 | $9.72M | 7.2% | +13,038+5.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 247,331 | $9.13M | 6.8% | +16,698+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,540 | $8.31M | 6.2% | +55+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,063 | $6.93M | 5.1% | −720−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,343 | $5.75M | 4.3% | +101+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,236 | $5.30M | 3.9% | +9,471+13.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,001 | $4.52M | 3.3% | −215−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,579 | $3.73M | 2.8% | +19+0.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 52,550 | $3.56M | 2.6% | −1,369−2.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 102,229 | $3.32M | 2.5% | +15,688+18.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,226 | $3.23M | 2.4% | +1,523+14.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,570 | $2.76M | 2.0% | −1,456−8.6% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 24,470 | $2.71M | 2.0% | +24,470 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,930 | $2.69M | 2.0% | −3,898−4.0% | ReducedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,562 | $2.44M | 1.8% | −250−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,117 | $2.32M | 1.7% | −637−0.8% | ReducedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 80,419 | $2.19M | 1.6% | −1,661−2.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,975 | $2.09M | 1.5% | −552−10.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,446 | $1.93M | 1.4% | +19,446 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,965 | $1.91M | 1.4% | −488−0.7% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,628 | $1.89M | 1.4% | +17,911+659.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,095 | $1.83M | 1.4% | −726−10.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,252 | $1.71M | 1.3% | +53+1.7% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 44,997 | $1.51M | 1.1% | −368−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,610 | $1.49M | 1.1% | +61+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,510 | $1.49M | 1.1% | −55−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,983 | $1.42M | 1.1% | −100−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 30,141 | $1.38M | 1.0% | +150+0.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,300 | $1.14M | 0.8% | −71−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,945 | $1.09M | 0.8% | −222−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,943 | $1.08M | 0.8% | −95−4.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,103 | $1.05M | 0.8% | −103−0.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,093 | $1.01M | 0.7% | −64−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,979 | $997.4K | 0.7% | −469−10.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,635 | $840.5K | 0.6% | +343+8.0% | Added | – |
| EXRExtra Space Storage Inc. | COM | 5,206 | $806.9K | 0.6% | −36−0.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,733 | $777.5K | 0.6% | +465+36.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,022 | $661.7K | 0.5% | +244+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,170 | $646.3K | 0.5% | −203−6.0% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,915 | $610.1K | 0.5% | +7,915 | New | History |
| GSGoldman Sachs Group Inc | Stock | 938 | $605.3K | 0.4% | −42−4.3% | Reduced | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 18,011 | $593.7K | 0.4% | +100+0.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,443 | $591.9K | 0.4% | +3,995+34.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,756 | $581.3K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| EMREmerson Electric Co | Stock | 4,647 | $579.8K | 0.4% | −28−0.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,312 | $572.1K | 0.4% | +590+10.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,876 | $562.4K | 0.4% | +132+0.6% | AddedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 862 | $520.9K | 0.4% | +303+54.2% | Added | History |
| RYNRayonier Inc | COM | 19,861 | $511.0K | 0.4% | −1,587−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,377 | $494.0K | 0.4% | −30−2.1% | Reduced | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 15,723 | $491.5K | 0.4% | +3,845+32.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 689 | $485.7K | 0.4% | −29−4.0% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,969 | $469.5K | 0.3% | +2,670+23.6% | Added | – |
| Capital Group International14021M107 | SHS | 16,166 | $469.0K | 0.3% | −3,577−18.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,373 | $458.7K | 0.3% | +331+16.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,136 | $429.6K | 0.3% | +229+25.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,116 | $426.5K | 0.3% | −632−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,970 | $417.6K | 0.3% | +2,420+36.9% | Added | – |
| VFCV F Corp | Stock | 16,629 | $413.6K | 0.3% | −1,533−8.4% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,297 | $412.9K | 0.3% | +681+7.1% | Added | – |
| PFEPfizer Inc | Stock | 14,987 | $396.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 383 | $387.3K | 0.3% | −468−55.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,859 | $356.0K | 0.3% | +741+5.2% | AddedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $346.2K | 0.3% | −152−10.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,370 | $336.0K | 0.2% | −70−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,571 | $327.7K | 0.2% | +63+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,354 | $320.2K | 0.2% | −1,127−15.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,840 | $311.9K | 0.2% | +385+6.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,613 | $302.3K | 0.2% | −5−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,183 | $291.0K | 0.2% | −43−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 445 | $278.0K | 0.2% | +51+12.9% | Added | – |
| ORCLOracle Corp | Stock | 1,598 | $274.3K | 0.2% | +25+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,215 | $272.2K | 0.2% | +1,000+19.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 598 | $269.0K | 0.2% | −10−1.6% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,709 | $256.8K | 0.2% | −200−4.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $253.8K | 0.2% | −220−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,363 | $248.9K | 0.2% | +155+0.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,400 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,825 | $239.1K | 0.2% | +186+3.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,986 | $230.9K | 0.2% | −418−17.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,837 | $229.3K | 0.2% | +1,837 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,801 | $229.3K | 0.2% | +2,801 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,919 | $214.7K | 0.2% | −50−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,383 | $214.0K | 0.2% | −100−6.7% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 5,561 | $203.0K | 0.2% | −798−12.5% | Reduced | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 5,165 | $506.7K | 0.4% | – |
| VZVerizon Communications Inc | Stock | 4,791 | $215.2K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,226 | $208.5K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,000 | $206.6K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,337 | $205.9K | 0.2% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,138 | $202.3K | 0.2% | – |