13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001214659-25-011870
Total Value
$489.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,484 | $74.9M | 15.28% |
| 2 | ALPHABET INC | GOOG | 264,884 | $47.0M | 9.59% |
| 3 | AMAZON COM INC | AMZN | 188,723 | $41.4M | 8.45% |
| 4 | VISA INC | V | 106,166 | $37.7M | 7.69% |
| 5 | T-MOBILE US INC | TMUSZ | 156,156 | $37.2M | 7.59% |
| 6 | EVERSOURCE ENERGY | ES | 437,012 | $27.8M | 5.68% |
| 7 | IQVIA HLDGS INC | IQV | 168,336 | $26.5M | 5.42% |
| 8 | ASTRAZENECA PLC | AZN | 364,512 | $25.5M | 5.20% |
| 9 | FISERV INC | FISV | 142,177 | $24.5M | 5.00% |
| 10 | ISHARES TR | 464287440 | 242,759 | $23.2M | 4.75% |
| 11 | APPLE INC | AAPL | 87,464 | $17.9M | 3.66% |
| 12 | NVIDIA CORPORATION | NVDA | 107,128 | $16.9M | 3.45% |
| 13 | AMGEN INC | AMGN | 46,220 | $12.9M | 2.63% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 45,020 | $9.8M | 2.01% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 394,909 | $9.6M | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 371,118 | $9.3M | 1.90% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 28,287 | $8.2M | 1.67% |
| 18 | MCKESSON CORP | MCK | 9,017 | $6.6M | 1.35% |
| 19 | STRYKER CORPORATION | SYK | 14,605 | $5.8M | 1.18% |
| 20 | ALPHABET INC | GOOG | 19,497 | $3.4M | 0.70% |
| 21 | CANADIAN NATL RY CO | 136375102 | 33,020 | $3.4M | 0.70% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 34,685 | $2.7M | 0.56% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $2.7M | 0.56% |
| 24 | META PLATFORMS INC | META | 3,594 | $2.7M | 0.54% |
| 25 | SLM CORP | SLMBP | 79,160 | $2.6M | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,778 | $2.3M | 0.47% |
| 27 | MCDONALDS CORP | MCD | 6,720 | $2.0M | 0.40% |
| 28 | ORACLE CORP | ORCL-PD | 4,177 | $913,218 | 0.19% |
| 29 | AON PLC | AON | 2,121 | $756,688 | 0.15% |
| 30 | BOOKING HOLDINGS INC | BKNG | 128 | $741,023 | 0.15% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 10,168 | $532,498 | 0.11% |
| 32 | EAST WEST BANCORP INC | EWBC | 5,270 | $532,165 | 0.11% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $470,646 | 0.10% |
| 34 | NETFLIX INC | NFLX | 280 | $374,956 | 0.08% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,060 | $338,119 | 0.07% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,029 | $315,389 | 0.06% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 1,990 | $213,806 | 0.04% |