13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016270
Total Value
$564.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,873 | $77.6M | 13.76% |
| 2 | ALPHABET INC | GOOG | 258,056 | $62.8M | 11.14% |
| 3 | AMAZON COM INC | AMZN | 187,667 | $41.2M | 7.30% |
| 4 | T-MOBILE US INC | TMUSZ | 155,259 | $37.2M | 6.59% |
| 5 | VISA INC | V | 105,590 | $36.0M | 6.39% |
| 6 | IQVIA HLDGS INC | IQV | 170,320 | $32.4M | 5.73% |
| 7 | EVERSOURCE ENERGY | ES | 420,052 | $29.9M | 5.30% |
| 8 | ASTRAZENECA PLC | AZN | 364,066 | $27.9M | 4.95% |
| 9 | ISHARES TR | 464287440 | 239,935 | $23.1M | 4.10% |
| 10 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 275,290 | $22.9M | 4.07% |
| 11 | APPLE INC | AAPL | 87,901 | $22.4M | 3.97% |
| 12 | FISERV INC | FISV | 156,060 | $20.1M | 3.57% |
| 13 | NVIDIA CORPORATION | NVDA | 106,700 | $19.9M | 3.53% |
| 14 | ADOBE INC | ADBE | 43,193 | $15.2M | 2.70% |
| 15 | CANADIAN NATL RY CO | 136375102 | 107,697 | $10.2M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 391,611 | $9.6M | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 368,764 | $9.3M | 1.64% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 28,287 | $8.9M | 1.58% |
| 19 | MCKESSON CORP | MCK | 9,017 | $7.0M | 1.23% |
| 20 | ELI LILLY & CO | LLY | 8,449 | $6.4M | 1.14% |
| 21 | SLM CORP | SLMBP | 211,582 | $5.9M | 1.04% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C847 | 102,573 | $5.8M | 1.03% |
| 23 | STRYKER CORPORATION | SYK | 14,181 | $5.2M | 0.93% |
| 24 | ALPHABET INC | GOOG | 19,361 | $4.7M | 0.83% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 17,565 | $4.0M | 0.71% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 6,710 | $3.3M | 0.58% |
| 27 | META PLATFORMS INC | META | 3,594 | $2.6M | 0.47% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 35,181 | $2.6M | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,798 | $2.4M | 0.43% |
| 30 | MCDONALDS CORP | MCD | 6,820 | $2.1M | 0.37% |
| 31 | ORACLE CORP | ORCL-PD | 4,702 | $1.3M | 0.23% |
| 32 | AON PLC | AON | 2,275 | $811,220 | 0.14% |
| 33 | BOOKING HOLDINGS INC | BKNG | 141 | $761,297 | 0.13% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,078 | $580,365 | 0.10% |
| 35 | EAST WEST BANCORP INC | EWBC | 5,270 | $560,992 | 0.10% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 10,168 | $547,750 | 0.10% |
| 37 | NETFLIX INC | NFLX | 280 | $335,698 | 0.06% |
| 38 | AMERICAN EXPRESS CO | AXP | 979 | $325,185 | 0.06% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 1,990 | $206,443 | 0.04% |