13F HOLDINGS REPORT
Act Two Investors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001385
Total Value
$555.9M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 254,199 | $79.8M | 14.35% |
| 2 | MICROSOFT CORP | MSFT | 145,970 | $70.6M | 12.70% |
| 3 | AMAZON COM INC | AMZN | 181,545 | $41.9M | 7.54% |
| 4 | IQVIA HLDGS INC | IQV | 164,754 | $37.1M | 6.68% |
| 5 | VISA INC | V | 102,647 | $36.0M | 6.48% |
| 6 | ASTRAZENECA PLC | AZN | 351,775 | $32.3M | 5.82% |
| 7 | T-MOBILE US INC | TMUSZ | 157,109 | $31.9M | 5.74% |
| 8 | EVERSOURCE ENERGY | ES | 425,104 | $28.6M | 5.15% |
| 9 | ISHARES TR | 464287440 | 239,751 | $23.1M | 4.15% |
| 10 | APPLE INC | AAPL | 82,079 | $22.3M | 4.01% |
| 11 | NVIDIA CORPORATION | NVDA | 103,915 | $19.4M | 3.49% |
| 12 | DISNEY WALT CO | 254687106 | 169,355 | $19.3M | 3.47% |
| 13 | ADOBE INC | ADBE | 48,599 | $17.0M | 3.06% |
| 14 | CANADIAN NATL RY CO | 136375102 | 146,385 | $14.5M | 2.60% |
| 15 | SCHWAB STRATEGIC TR | 808524854 | 368,270 | $9.2M | 1.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 28,287 | $9.1M | 1.64% |
| 17 | ELI LILLY & CO | LLY | 8,440 | $9.1M | 1.63% |
| 18 | MCKESSON CORP | MCK | 8,920 | $7.3M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 286,062 | $7.0M | 1.25% |
| 20 | NETFLIX INC | NFLX | 71,354 | $6.7M | 1.20% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 107,689 | $6.0M | 1.08% |
| 22 | ALPHABET INC | GOOG | 14,522 | $4.5M | 0.82% |
| 23 | STRYKER CORPORATION | SYK | 12,053 | $4.2M | 0.76% |
| 24 | THERMO FISHER SCIENTIFIC | TMO | 6,710 | $3.9M | 0.70% |
| 25 | CANADIAN PACIFIC KANSAS | CP | 35,181 | $2.6M | 0.47% |
| 26 | META PLATFORMS INC | META | 3,550 | $2.3M | 0.42% |
| 27 | MCDONALDS CORP | MCD | 6,820 | $2.1M | 0.37% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,240 | $1.6M | 0.29% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 4,704 | $1.0M | 0.18% |
| 30 | SLM CORP | SLMBP | 37,514 | $1.0M | 0.18% |
| 31 | AON PLC | AON | 2,275 | $802,802 | 0.14% |
| 32 | BOOKING HOLDINGS INC | BKNG | 141 | $755,102 | 0.14% |
| 33 | ORACLE CORP | ORCL-PD | 3,745 | $729,938 | 0.13% |
| 34 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 2,078 | $631,483 | 0.11% |
| 35 | EAST WEST BANCORP INC | EWBC | 5,270 | $592,295 | 0.11% |
| 36 | AMERICAN EXPRESS CO | AXP | 979 | $362,181 | 0.07% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 5,868 | $321,390 | 0.06% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 1,990 | $224,631 | 0.04% |